$2.38 Billion is the total value of Delek Group, Ltd.'s 227 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | MYLAN N V | $104,602,000 | +26.2% | 2,876,099 | +25.4% | 4.39% | +23.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $87,995,000 | +16.0% | 2,063,583 | +17.9% | 3.69% | +13.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $67,007,000 | -0.3% | 1,246,932 | -1.4% | 2.81% | -2.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $49,024,000 | +31.1% | 2,267,282 | +33.6% | 2.06% | +28.2% |
| ORBK | Buy | ORBOTECH LTDord | $46,512,000 | -4.2% | 787,471 | +0.2% | 1.95% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,567,000 | -37.7% | 150,548 | -41.4% | 1.83% | -39.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $37,680,000 | +24.8% | 1,007,068 | +59.6% | 1.58% | +22.1% |
| MOS | Buy | MOSAIC CO NEW | $37,292,000 | +27.4% | 1,155,787 | +10.7% | 1.56% | +24.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,386,000 | +6.3% | 30,681 | -0.0% | 1.53% | +3.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $36,350,000 | -22.5% | 498,030 | -10.5% | 1.53% | -24.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $34,626,000 | -10.4% | 1,617,709 | +1.8% | 1.45% | -12.3% |
| CSTE | Buy | CAESARSTONE LTD | $34,369,000 | +32.5% | 1,864,517 | +8.5% | 1.44% | +29.6% |
| BP | BP PLCsponsored adr | $32,164,000 | +0.3% | 702,119 | 0.0% | 1.35% | -1.8% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $31,319,000 | +33.9% | 1,454,000 | +51.1% | 1.31% | +30.9% | |
| ORCL | Sell | ORACLE CORP | $28,260,000 | +14.0% | 551,871 | -1.9% | 1.19% | +11.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,531,000 | -3.0% | 235,588 | -18.9% | 1.16% | -5.2% |
| NBL | Sell | NOBLE ENERGY INC | $27,013,000 | -20.1% | 868,156 | -9.4% | 1.13% | -21.8% |
| FB | Buy | FACEBOOK INCcl a | $26,304,000 | +22.2% | 160,941 | +45.3% | 1.10% | +19.6% |
| ECA | New | ENCANA CORP | $26,201,000 | – | 2,011,250 | +100.0% | 1.10% | – |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $25,839,000 | +119.7% | 1,199,600 | +148.1% | 1.08% | +115.1% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $24,227,000 | +43.8% | 4,014,879 | +9.2% | 1.02% | +40.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $24,226,000 | -15.3% | 134,390 | -20.7% | 1.02% | -17.1% |
| Buy | WIX COM LTDput | $23,641,000 | +154.8% | 197,500 | +113.5% | 0.99% | +149.2% | |
| DK | Buy | DELEK US HLDGS INC NEW | $23,107,000 | +39.6% | 548,035 | +66.1% | 0.97% | +36.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,166,000 | +68.5% | 165,000 | +65.0% | 0.93% | +64.9% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $21,582,000 | +3.8% | 825,837 | +8.3% | 0.91% | +1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,532,000 | +64.4% | 407,000 | +64.8% | 0.90% | +60.9% |
| GILD | Sell | GILEAD SCIENCES INC | $20,804,000 | -8.4% | 271,426 | -15.3% | 0.87% | -10.4% |
| WIX | Buy | WIX COM LTD | $20,336,000 | +19.3% | 171,094 | +0.6% | 0.85% | +16.7% |
| ESLT | Sell | ELBIT SYS LTDord | $20,050,000 | +9.0% | 154,121 | -1.0% | 0.84% | +6.6% |
| Buy | MYLAN N Vput | $19,859,000 | +288.9% | 542,600 | +284.0% | 0.83% | +280.4% | |
| NTR | Sell | NUTRIEN LTD | $19,520,000 | +0.2% | 338,174 | -4.9% | 0.82% | -1.9% |
| AGN | Sell | ALLERGAN PLC | $19,069,000 | -12.5% | 100,746 | -22.9% | 0.80% | -14.4% |
| Buy | MOSAIC CO NEWput | $18,968,000 | +65.3% | 584,000 | +42.8% | 0.80% | +61.8% | |
| C | Buy | CITIGROUP INC | $18,164,000 | +7.0% | 254,885 | +0.5% | 0.76% | +4.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,131,000 | -9.8% | 315,504 | -22.3% | 0.76% | -11.7% |
| CELG | Sell | CELGENE CORP | $18,089,000 | -4.1% | 203,116 | -14.4% | 0.76% | -6.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $17,937,000 | -14.5% | 126,161 | -49.1% | 0.75% | -16.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $17,802,000 | – | 433,459 | +100.0% | 0.75% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $17,538,000 | -9.9% | 390,216 | +5.1% | 0.74% | -11.9% |
| LEN | Buy | LENNAR CORPcl a | $17,429,000 | -6.7% | 375,653 | +5.6% | 0.73% | -8.7% |
| FL | Buy | FOOT LOCKER INC | $17,428,000 | +49.2% | 344,026 | +55.1% | 0.73% | +45.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $17,283,000 | +14.1% | 850,500 | +49.1% | 0.72% | +11.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,153,000 | +3.0% | 124,178 | -7.5% | 0.72% | +0.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $17,068,000 | +50.5% | 332,553 | +70.4% | 0.72% | +47.3% |
| CRI | Buy | CARTERS INC | $16,710,000 | +125.5% | 170,544 | +149.4% | 0.70% | +120.4% |
| MRK | Sell | MERCK & CO INC | $16,632,000 | -17.2% | 234,357 | -28.6% | 0.70% | -18.9% |
| GILT | GILAT SATELLITE NETWORKS LTD | $16,438,000 | -7.4% | 1,932,137 | 0.0% | 0.69% | -9.4% | |
| GM | Buy | GENERAL MTRS CO | $16,363,000 | -0.9% | 489,071 | +16.7% | 0.69% | -3.0% |
| CAG | Buy | CONAGRA BRANDS INC | $16,274,000 | +22.4% | 482,098 | +29.6% | 0.68% | +19.8% |
| PXD | PIONEER NAT RES CO | $15,589,000 | -8.5% | 90,000 | 0.0% | 0.65% | -10.5% | |
| PRGO | Buy | PERRIGO CO PLC | $15,473,000 | +6.7% | 219,161 | +10.4% | 0.65% | +4.3% |
| WIX COM LTDcall | $15,262,000 | +19.3% | 127,500 | 0.0% | 0.64% | +16.8% | ||
| V | Sell | VISA INC | $15,058,000 | +12.4% | 101,064 | -0.0% | 0.63% | +10.1% |
| FDX | FEDEX CORP | $14,648,000 | +5.4% | 61,056 | 0.0% | 0.62% | +3.2% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $14,451,000 | +73.6% | 2,353,192 | +51.5% | 0.61% | +69.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $14,240,000 | +25.2% | 654,332 | +2.4% | 0.60% | +22.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,067,000 | -53.1% | 48,142 | -56.0% | 0.59% | -54.2% |
| NOBLE ENERGY INCcall | $13,991,000 | -17.0% | 535,000 | 0.0% | 0.59% | -18.8% | ||
| KORS | MICHAEL KORS HLDGS LTD | $13,964,000 | +2.3% | 204,969 | 0.0% | 0.59% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $13,854,000 | -75.1% | 51,972 | -76.7% | 0.58% | -75.7% |
| Buy | MOSAIC CO NEWcall | $13,609,000 | +52.1% | 419,000 | +31.3% | 0.57% | +48.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,606,000 | +99.2% | 631,000 | +124.6% | 0.57% | +94.9% |
| RDWR | Sell | RADWARE LTDord | $13,615,000 | -43.6% | 517,634 | -45.8% | 0.57% | -44.8% |
| MA | MASTERCARD INCORPORATEDcl a | $13,514,000 | +12.6% | 61,090 | 0.0% | 0.57% | +10.1% | |
| VRNT | Sell | VERINT SYS INC | $13,444,000 | -13.0% | 270,051 | -22.5% | 0.56% | -14.9% |
| Sell | SODASTREAM INTERNATIONAL LTDput | $13,450,000 | +57.2% | 94,000 | -12.3% | 0.56% | +53.7% | |
| Buy | MYLAN N Vcall | $13,359,000 | +148.1% | 365,000 | +145.0% | 0.56% | +142.9% | |
| SYNA | SYNAPTICS INC | $13,146,000 | -10.0% | 290,000 | 0.0% | 0.55% | -12.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $12,947,000 | -3.5% | 261,420 | -2.6% | 0.54% | -5.7% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,739,000 | +19.6% | 1,062,100 | 0.0% | 0.54% | +17.1% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,676,000 | +5.0% | 207,425 | +16.9% | 0.53% | +2.7% |
| AGO | ASSURED GUARANTY LTD | $12,589,000 | +17.4% | 300,000 | 0.0% | 0.53% | +14.8% | |
| RIO | RIO TINTO PLCsponsored adr | $12,168,000 | -8.6% | 240,000 | 0.0% | 0.51% | -10.5% | |
| KR | Sell | KROGER CO | $11,879,000 | -13.1% | 410,667 | -14.6% | 0.50% | -15.0% |
| ARES | Buy | ARES MGMT LP | $11,806,000 | +36.7% | 512,099 | +24.3% | 0.50% | +33.4% |
| Buy | PERRIGO CO PLCput | $11,802,000 | +1.5% | 166,700 | +4.5% | 0.50% | -0.8% | |
| NICE | Sell | NICE LTDsponsored adr | $11,604,000 | +4.9% | 102,018 | -4.3% | 0.49% | +2.7% |
| VIAB | VIACOM INC NEWcl b | $11,527,000 | +11.1% | 341,594 | 0.0% | 0.48% | +8.8% | |
| CXO | New | CONCHO RES INC | $11,322,000 | – | 74,592 | +100.0% | 0.48% | – |
| AGT | ISHARES TRmsci argentina | $11,136,000 | -2.2% | 497,870 | 0.0% | 0.47% | -4.3% | |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $11,120,000 | -11.6% | 151,400 | +1.4% | 0.47% | -13.5% | |
| Buy | MELLANOX TECHNOLOGIES LTDput | $11,084,000 | +35.8% | 150,900 | +55.9% | 0.46% | +32.9% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,911,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| BAC | Sell | BANK AMER CORP | $10,897,000 | +3.6% | 371,587 | -0.2% | 0.46% | +1.3% |
| LPSN | Sell | LIVEPERSON INC | $10,568,000 | -11.5% | 409,833 | -27.5% | 0.44% | -13.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,572,000 | -3.0% | 150,000 | 0.0% | 0.44% | -4.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,538,000 | +0.4% | 60,000 | -2.8% | 0.44% | -1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,049,000 | -41.4% | 92,565 | -46.8% | 0.42% | -42.7% |
| Sell | TOWER SEMICONDUCTOR LTDput | $10,012,000 | -35.5% | 460,100 | -34.8% | 0.42% | -36.9% | |
| HON | HONEYWELL INTL INC | $9,811,000 | +13.5% | 60,000 | 0.0% | 0.41% | +11.1% | |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $9,696,000 | -1.1% | 1,300,965 | +2.5% | 0.41% | -3.3% |
| UBS | Buy | UBS GROUP AG | $9,628,000 | +55.9% | 610,000 | +52.5% | 0.40% | +52.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,372,000 | -49.5% | 110,000 | -35.3% | 0.39% | -50.7% |
| DY | DYCOM INDS INC | $9,247,000 | -11.1% | 110,000 | 0.0% | 0.39% | -13.0% | |
| CSCO | Sell | CISCO SYS INC | $9,132,000 | +7.6% | 189,402 | -4.0% | 0.38% | +5.2% |
| Buy | KORNIT DIGITAL LTDput | $9,093,000 | +35.2% | 415,200 | +9.9% | 0.38% | +32.6% | |
| PCAR | Buy | PACCAR INC | $9,019,000 | +65.2% | 133,098 | +51.1% | 0.38% | +62.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $8,784,000 | -9.6% | 325,933 | 0.0% | 0.37% | -11.5% | |
| BIIB | Sell | BIOGEN INC | $8,777,000 | -24.3% | 25,000 | -37.4% | 0.37% | -26.1% |
| LIVEPERSON INCcall | $8,693,000 | +23.0% | 335,000 | 0.0% | 0.36% | +20.5% | ||
| Buy | CELGENE CORPcall | $8,502,000 | +73.2% | 95,000 | +53.7% | 0.36% | +69.2% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,218,000 | -45.1% | 92,856 | -56.8% | 0.34% | -46.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $8,231,000 | +0.6% | 550,000 | 0.0% | 0.34% | -1.7% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $7,999,000 | +33.1% | 233,041 | +18.6% | 0.34% | +30.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,893,000 | – | 56,800 | +100.0% | 0.33% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $7,791,000 | – | 56,000 | +100.0% | 0.33% | – | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,598,000 | -15.0% | 88,740 | -21.8% | 0.32% | -16.7% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $7,361,000 | +1.9% | 302,000 | 0.0% | 0.31% | -0.3% | |
| DFS | DISCOVER FINL SVCS | $7,293,000 | +7.9% | 96,000 | 0.0% | 0.31% | +5.5% | |
| Buy | TOWER SEMICONDUCTOR LTDcall | $7,300,000 | +37.9% | 335,500 | +39.5% | 0.31% | +34.8% | |
| ONDK | Sell | ON DECK CAP INC | $7,152,000 | -37.2% | 950,819 | -41.5% | 0.30% | -38.5% |
| HAL | HALLIBURTON CO | $7,008,000 | -10.6% | 174,000 | 0.0% | 0.29% | -12.5% | |
| HAS | New | HASBRO INC | $7,010,000 | – | 67,111 | +100.0% | 0.29% | – |
| HRI | HERC HLDGS INC | $6,994,000 | -9.7% | 137,466 | 0.0% | 0.29% | -11.4% | |
| GE | GENERAL ELECTRIC CO | $6,620,000 | -17.5% | 585,390 | 0.0% | 0.28% | -19.2% | |
| REVG | REV GROUP INC | $6,405,000 | -8.3% | 410,538 | 0.0% | 0.27% | -10.3% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,309,000 | +61.2% | 201,750 | +76.6% | 0.26% | +57.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,158,000 | +1082.0% | 585,180 | +844.3% | 0.26% | +1072.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,847,000 | +19.1% | 234,985 | +32.0% | 0.24% | +16.1% |
| OKE | ONEOK INC NEW | $5,726,000 | -3.5% | 85,000 | 0.0% | 0.24% | -5.9% | |
| IHF | ISHARES TRus hlthcr pr etf | $5,652,000 | +9.8% | 29,290 | 0.0% | 0.24% | +7.2% | |
| BLUE | New | BLUEBIRD BIO INC | $5,513,000 | – | 38,000 | +100.0% | 0.23% | – |
| ZION | ZIONS BANCORPORATION | $5,482,000 | -5.4% | 110,000 | 0.0% | 0.23% | -7.6% | |
| WMB | WILLIAMS COS INC DEL | $5,377,000 | -0.3% | 199,000 | 0.0% | 0.23% | -2.2% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,361,000 | +7.3% | 446,208 | +39.4% | 0.22% | +5.1% |
| AET | Sell | AETNA INC NEW | $5,271,000 | -53.0% | 26,150 | -57.2% | 0.22% | -54.1% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $5,252,000 | +72.6% | 621,777 | +69.6% | 0.22% | +67.9% |
| WFC | WELLS FARGO CO NEW | $5,133,000 | -5.8% | 98,283 | 0.0% | 0.22% | -8.1% | |
| New | SPDR S&P 500 ETF TRcall | $5,088,000 | – | 17,500 | +100.0% | 0.21% | – | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,784,000 | +1.6% | 91,909 | +107.4% | 0.20% | -0.5% |
| URGN | New | UROGEN PHARMA LTD | $4,675,000 | – | 99,620 | +100.0% | 0.20% | – |
| Sell | SODASTREAM INTERNATIONAL LTDcall | $4,650,000 | -41.1% | 32,500 | -64.9% | 0.20% | -42.3% | |
| Buy | VERINT SYS INCcall | $4,654,000 | +414.3% | 92,900 | +355.4% | 0.20% | +400.0% | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $4,606,000 | +16.0% | 682,701 | -2.0% | 0.19% | +13.5% |
| AQ | Buy | AQUANTIA CORP | $4,578,000 | +741.5% | 360,189 | +666.4% | 0.19% | +734.8% |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $4,330,000 | +20.6% | 115,000 | +53.3% | 0.18% | +18.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,122,000 | -49.3% | 400,000 | -45.7% | 0.17% | -50.4% |
| Sell | LIVEPERSON INCput | $3,893,000 | -59.9% | 150,000 | -67.4% | 0.16% | -60.8% | |
| ARCH | Sell | ARCH COAL INCcl a | $3,848,000 | -78.5% | 43,320 | -81.0% | 0.16% | -79.0% |
| Buy | VERINT SYS INCput | $3,757,000 | +125.9% | 75,000 | +100.0% | 0.16% | +122.5% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,604,000 | – | 74,316 | +100.0% | 0.15% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,501,000 | -5.2% | 70,015 | -3.3% | 0.15% | -7.0% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $3,440,000 | -13.2% | 17,186 | -20.8% | 0.14% | -15.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,412,000 | -5.6% | 46,757 | -8.0% | 0.14% | -7.7% |
| KORNIT DIGITAL LTDcall | $3,370,000 | +23.0% | 153,900 | 0.0% | 0.14% | +20.5% | ||
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,258,000 | -22.4% | 57,411 | -26.2% | 0.14% | -23.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,193,000 | +5.0% | 45,991 | +8.4% | 0.13% | +3.1% |
| TTM | TATA MTRS LTDsponsored adr | $3,167,000 | -21.9% | 207,500 | 0.0% | 0.13% | -23.6% | |
| SAVE | Sell | SPIRIT AIRLS INC | $3,010,000 | -77.9% | 64,500 | -82.8% | 0.13% | -78.4% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,993,000 | +33.9% | 583,684 | 0.0% | 0.13% | +31.2% | |
| SPNS | New | SAPIENS INTL CORP N V | $2,949,000 | – | 229,573 | +100.0% | 0.12% | – |
| PNTR | Buy | POINTER TELOCATION LTD | $2,830,000 | +34.2% | 221,256 | +25.9% | 0.12% | +32.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,722,000 | +0.8% | 57,035 | +3.2% | 0.11% | -1.7% |
| T | Buy | AT&T INC | $2,636,000 | +181.0% | 80,165 | +174.6% | 0.11% | +177.5% |
| KLA-TENCOR CORPcall | $2,411,000 | -0.8% | 23,700 | 0.0% | 0.10% | -2.9% | ||
| KLA-TENCOR CORPput | $2,411,000 | -0.8% | 23,700 | 0.0% | 0.10% | -2.9% | ||
| USIG | Buy | ISHARES TRusd inv grde etf | $2,139,000 | -1.5% | 40,679 | +100.7% | 0.09% | -3.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,124,000 | +123.6% | 39,896 | +116.5% | 0.09% | +117.1% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $2,096,000 | -3.4% | 77,837 | -0.4% | 0.09% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,034,000 | -28.1% | 40,000 | -25.7% | 0.08% | -29.8% |
| STNG | SCORPIO TANKERS INC | $1,980,000 | -28.9% | 991,517 | 0.0% | 0.08% | -30.8% | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,884,000 | +14.9% | 42,288 | +12.5% | 0.08% | +12.9% |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $1,814,000 | +53.9% | 220,500 | +64.6% | 0.08% | +49.0% |
| F | Buy | FORD MTR CO DEL | $1,786,000 | -7.1% | 195,929 | +12.8% | 0.08% | -8.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,752,000 | +32.9% | 22,732 | +23.6% | 0.07% | +29.8% |
| CRTO | CRITEO S Aspons ads | $1,694,000 | -30.6% | 74,333 | 0.0% | 0.07% | -32.4% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,659,000 | -0.2% | 26,653 | +1.2% | 0.07% | -1.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,663,000 | +15.2% | 35,732 | +16.8% | 0.07% | +12.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,590,000 | – | 45,648 | +100.0% | 0.07% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,537,000 | +12.2% | 26,030 | +15.9% | 0.06% | +10.2% |
| ITA | Buy | ISHARES TRus aer def etf | $1,503,000 | +27.0% | 7,067 | +15.2% | 0.06% | +23.5% |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $1,512,000 | +652.2% | 220,300 | +750.6% | 0.06% | +600.0% |
| CAMT | Sell | CAMTEK LTDord | $1,467,000 | -87.8% | 172,270 | -89.4% | 0.06% | -88.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,460,000 | -1.0% | 21,591 | +1.3% | 0.06% | -3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,419,000 | +7.5% | 51,644 | +4.0% | 0.06% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,407,000 | -16.2% | 9,563 | -1.5% | 0.06% | -18.1% |
| CMI | Sell | CUMMINS INC | $1,411,000 | -0.6% | 9,779 | -8.4% | 0.06% | -3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,392,000 | +151.3% | 10,681 | +154.3% | 0.06% | +141.7% |
| GZTGF | Buy | GAZIT GLOBE LTD | $1,353,000 | +14.2% | 144,062 | +14.5% | 0.06% | +11.8% |
| Buy | ORMAT TECHNOLOGIES INCput | $1,353,000 | +27.2% | 25,000 | +25.0% | 0.06% | +23.9% | |
| Buy | NOVA MEASURING INSTRUMENTS Lput | $1,344,000 | +32.4% | 51,100 | +41.6% | 0.06% | +27.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,314,000 | -36.5% | 17,542 | -35.6% | 0.06% | -38.2% |
| PERRIGO CO PLCcall | $1,303,000 | -2.9% | 18,400 | 0.0% | 0.06% | -5.2% | ||
| RADA | Sell | RADA ELECTR INDS LTD | $1,311,000 | -51.9% | 450,342 | -49.1% | 0.06% | -53.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,288,000 | -7.2% | 26,838 | -5.1% | 0.05% | -10.0% |
| CLVS | CLOVIS ONCOLOGY INC | $1,226,000 | -35.8% | 42,000 | 0.0% | 0.05% | -37.8% | |
| TSRO | TESARO INC | $1,163,000 | -12.8% | 30,000 | 0.0% | 0.05% | -14.0% | |
| New | CAMTEK LTDcall | $1,174,000 | – | 137,000 | +100.0% | 0.05% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,121,000 | -25.8% | 46,870 | -23.6% | 0.05% | -27.7% |
| TTE | Sell | TOTAL S Asponsored adr | $1,069,000 | -5.6% | 16,700 | -10.7% | 0.04% | -8.2% |
| CEIX | CONSOL ENERGY INC NEW | $1,014,000 | +5.7% | 25,000 | 0.0% | 0.04% | +4.9% | |
| EWU | ISHARES TRmsci uk etf new | $965,000 | -2.9% | 28,592 | 0.0% | 0.04% | -7.0% | |
| VALE | VALE S Aadr | $943,000 | +12.5% | 65,335 | 0.0% | 0.04% | +11.1% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $838,000 | +3.6% | 27,302 | 0.0% | 0.04% | 0.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $815,000 | -12.4% | 8,550 | -3.7% | 0.03% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $798,000 | -86.0% | 679 | -86.5% | 0.03% | -86.5% |
| Buy | CAMTEK LTDput | $681,000 | +673.9% | 79,500 | +562.5% | 0.03% | +625.0% | |
| EVGN | EVOGENE LTD | $646,000 | +8.0% | 209,107 | 0.0% | 0.03% | +3.8% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $599,000 | +50.9% | 11,796 | +207.9% | 0.02% | +47.1% |
| ERYP | ERYTECH PHARMAsponsored adr | $596,000 | -23.8% | 70,000 | 0.0% | 0.02% | -26.5% | |
| APC | Sell | ANADARKO PETE CORP | $603,000 | -95.9% | 9,000 | -95.5% | 0.02% | -96.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $569,000 | -8.2% | 2,790 | -13.1% | 0.02% | -11.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $514,000 | +6.4% | 2,604 | +5.3% | 0.02% | +4.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $475,000 | -19.4% | 12,522 | -18.5% | 0.02% | -20.0% |
| ISRL | ISRAMCO INC | $457,000 | -1.3% | 3,765 | 0.0% | 0.02% | -5.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $454,000 | +0.7% | 2,518 | 0.0% | 0.02% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $428,000 | – | 2,618 | +100.0% | 0.02% | – |
| KEN | Sell | KENON HLDGS LTD | $433,000 | +7.2% | 25,078 | -5.5% | 0.02% | +5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $423,000 | -31.9% | 3,685 | -35.2% | 0.02% | -33.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $394,000 | -9.0% | 6,185 | -6.9% | 0.02% | -10.5% |
| IYZ | New | ISHARES TR | $412,000 | – | 13,916 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $391,000 | +2.9% | 3,967 | +3.8% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | -12.0% | 5,048 | -10.4% | 0.02% | -15.8% |
| ADMA | New | ADMA BIOLOGICS INC | $361,000 | – | 58,539 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $344,000 | – | 8,098 | +100.0% | 0.01% | – |
| Buy | NOBLE ENERGY INCput | $312,000 | -11.6% | 20,000 | +100.0% | 0.01% | -13.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $305,000 | -16.2% | 2,809 | -12.9% | 0.01% | -18.8% |
| IAI | ISHARES TRus br del se etf | $312,000 | -3.4% | 5,025 | 0.0% | 0.01% | -7.1% | |
| OPK | OPKO HEALTH INC | $268,000 | -27.0% | 78,000 | 0.0% | 0.01% | -31.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $264,000 | -6.7% | 1,632 | -9.2% | 0.01% | -8.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $227,000 | – | 1,022 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $206,000 | -14.2% | 4,475 | -13.2% | 0.01% | -10.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $209,000 | -32.1% | 3,778 | -31.1% | 0.01% | -30.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | -14.1% | 2,277 | -23.5% | 0.01% | -18.2% |
| NNDM | NANO DIMENSION LTDspons adr | $134,000 | -6.9% | 68,703 | 0.0% | 0.01% | 0.0% | |
| Exit | RADA ELECTR INDS LTDcall | $0 | – | -23,400 | -100.0% | -0.00% | – | |
| Exit | RADA ELECTR INDS LTDput | $0 | – | -41,200 | -100.0% | -0.01% | – | |
| Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -23,300 | -100.0% | -0.01% | – | |
| Exit | CAESARSTONE LTDcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | GAZIT GLOBE LTDput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | GILAT SATELLITE NETWORKS LTDcall | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | GILAT SATELLITE NETWORKS LTDput | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -128,496 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,336 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,975 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,920 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,851 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -12,785 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -66,307 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -34,700 | -100.0% | -0.06% | – |
| Exit | ORBOTECH LTDcall | $0 | – | -23,200 | -100.0% | -0.06% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -16,335 | -100.0% | -0.07% | – |
| Exit | ORBOTECH LTDput | $0 | – | -30,600 | -100.0% | -0.08% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -249,573 | -100.0% | -0.10% | – |
| Exit | CAESARSTONE LTDput | $0 | – | -164,100 | -100.0% | -0.11% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -81,586 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,705 | -100.0% | -0.14% | – |
| Exit | RADWARE LTDput | $0 | – | -130,000 | -100.0% | -0.14% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -200,000 | -100.0% | -0.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -115,000 | -100.0% | -0.15% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -200,000 | -100.0% | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| MBI | Exit | MBIA INC | $0 | – | -681,000 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| Exit | SUNRUN INCput | $0 | – | -5,000 | -100.0% | -0.28% | – | |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -625,000 | -100.0% | -0.28% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -430,119 | -100.0% | -0.37% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -233,100 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MYLAN N V | 7 | Q2 2019 | 4.6% |
| ORMAT TECHNOLOGIES INC | 7 | Q2 2019 | 3.1% |
| TOWER SEMICONDUCTOR LTD | 7 | Q2 2019 | 2.6% |
| TEVA PHARMACEUTICAL INDS LTD | 7 | Q2 2019 | 3.3% |
| ISHARES TR | 7 | Q2 2019 | 3.7% |
| MELLANOX TECHNOLOGIES LTD | 7 | Q2 2019 | 2.4% |
| SOLAREDGE TECHNOLOGIES INC | 7 | Q2 2019 | 2.0% |
| SPDR S&P 500 ETF TR | 7 | Q2 2019 | 3.0% |
| MOSAIC CO NEW | 7 | Q2 2019 | 2.3% |
| ALPHABET INC | 7 | Q2 2019 | 1.7% |
View Delek Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GULFSLOPE ENERGY, INC. | October 05, 2020 | 294,018,459 | 23.2% |
| ELBIT SYSTEMS LTD | April 07, 2016 | 142,557,920 | 3.3% |
| Evogene Ltd. | April 07, 2016 | 113,983,700 | 4.5% |
| GILAT SATELLITE NETWORKS LTD | April 07, 2016 | 522,221,800 | 11.8% |
| KAMADA LTD | April 07, 2016 | 284,982,644 | 7.9% |
| NOVA MEASURING INSTRUMENTS LTD | April 07, 2016 | 352,797,400 | 12.9% |
| ORMAT TECHNOLOGIES, INC. | April 07, 2016 | 261,068,716 | 5.3% |
| PARTNER COMMUNICATIONS CO LTD | April 07, 2016 | 1,404,100,823 | 9.0% |
| Protalix BioTherapeutics, Inc. | April 07, 2016 | 236,654,924 | 2.4% |
| RETALIX LTD | April 16, 2012 | 649,501 | 2.7% |
View Delek Group, Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B3 | 2021-01-08 |
| F-6EF | 2021-01-07 |
| 4 | 2020-10-05 |
| SC 13D/A | 2020-10-05 |
| SC 13D/A | 2019-10-25 |
| 4 | 2019-10-24 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-13 |
| SC 13D/A | 2019-03-27 |
| 3 | 2019-03-07 |
View Delek Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.