$95.9 Million is the total value of Noked Israel Ltd's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 119.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $28,082,000 | +233.1% | 745,269 | +210.3% | 29.28% | +314.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,105,000 | -45.5% | 771,975 | -46.4% | 12.62% | -32.1% |
DK | Buy | DELEK US HLDGS INC NEW | $8,464,000 | +26.7% | 232,400 | +13.1% | 8.82% | +57.7% |
MYL | Buy | MYLAN N V | $5,668,000 | +22.1% | 200,000 | +18.1% | 5.91% | +52.0% |
MSGN | MSG NETWORK INCcl a | $3,032,000 | -7.7% | 139,400 | 0.0% | 3.16% | +14.9% | |
ITMR | New | ITAMAR MED LTDsponsored ads | $2,067,000 | – | 178,011 | +100.0% | 2.16% | – |
AAPL | Sell | APPLE INC | $1,933,000 | +0.7% | 10,175 | -16.4% | 2.02% | +25.3% |
MSFT | MICROSOFT CORP | $1,910,000 | +16.1% | 16,200 | 0.0% | 1.99% | +44.5% | |
CVX | CHEVRON CORP NEW | $985,000 | +13.2% | 8,000 | 0.0% | 1.03% | +40.9% | |
GILT | New | GILAT SATELLITE NETWORKS LTD | $840,000 | – | 100,000 | +100.0% | 0.88% | – |
BAC | BANK OF AMER CORP | $828,000 | +12.0% | 30,000 | 0.0% | 0.86% | +39.4% | |
USB | US BANCORP DEL | $819,000 | +5.4% | 17,000 | 0.0% | 0.85% | +31.2% | |
RADA | RADA ELECTR INDS LTD | $751,000 | +14.0% | 255,319 | 0.0% | 0.78% | +41.8% | |
WFC | WELLS FARGO CO NEW | $725,000 | +4.9% | 15,000 | 0.0% | 0.76% | +30.6% | |
DUK | New | DUKE ENERGY CORP NEW | $693,000 | – | 7,700 | +100.0% | 0.72% | – |
BREW | Buy | CRAFT BREW ALLIANCE INC | $675,000 | +17.4% | 48,302 | +20.1% | 0.70% | +46.1% |
SPG | New | SIMON PPTY GROUP INC NEW | $674,000 | – | 3,700 | +100.0% | 0.70% | – |
FB | New | FACEBOOK INCcl a | $667,000 | – | 4,000 | +100.0% | 0.70% | – |
DIS | New | WALT DISNEY CO | $666,000 | – | 6,000 | +100.0% | 0.69% | – |
EBAY | New | EBAY INC | $650,000 | – | 17,500 | +100.0% | 0.68% | – |
HSY | Sell | HERSHEY CO | $632,000 | -34.5% | 5,500 | -38.9% | 0.66% | -18.4% |
AVGO | New | BROADCOM INC | $631,000 | – | 2,100 | +100.0% | 0.66% | – |
RY | New | ROYAL BK OF CDA MONTREAL QUE | $605,000 | – | 6,000 | +100.0% | 0.63% | – |
JNJ | Sell | JOHNSON & JOHNSON | $601,000 | -18.3% | 4,300 | -24.6% | 0.63% | +1.6% |
TD | New | TORONTO DOMINION BK ONT | $580,000 | – | 8,000 | +100.0% | 0.60% | – |
BKNG | New | BOOKING HLDGS INC | $576,000 | – | 330 | +100.0% | 0.60% | – |
ANTM | Sell | ANTHEM INC | $574,000 | -27.2% | 2,000 | -33.3% | 0.60% | -9.4% |
DRI | New | DARDEN RESTAURANTS INC | $559,000 | – | 4,600 | +100.0% | 0.58% | – |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $548,000 | -33.3% | 13,500 | -32.5% | 0.57% | -17.1% |
TSU | TIM PARTICIPACOES S Asponsored adr | $513,000 | -1.7% | 34,000 | 0.0% | 0.54% | +22.4% | |
MCO | New | MOODY'S CORP | $507,000 | – | 2,800 | +100.0% | 0.53% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $506,000 | – | 4,000 | +100.0% | 0.53% | – |
INTC | Sell | INTEL CORP | $499,000 | -37.5% | 9,300 | -45.3% | 0.52% | -22.2% |
PGR | New | PROGRESSIVE CORP OHIO | $497,000 | – | 6,900 | +100.0% | 0.52% | – |
PEP | Sell | PEPSICO INC | $490,000 | -44.6% | 4,000 | -50.0% | 0.51% | -31.0% |
CB | Sell | CHUBB LIMITED | $490,000 | -36.8% | 3,500 | -41.7% | 0.51% | -21.3% |
TSN | Sell | TYSON FOODS INCcl a | $486,000 | -17.2% | 7,000 | -36.4% | 0.51% | +3.0% |
BIIB | Sell | BIOGEN INC | $485,000 | -46.3% | 2,050 | -31.7% | 0.51% | -33.1% |
ORCL | New | ORACLE CORP | $483,000 | – | 9,000 | +100.0% | 0.50% | – |
RTN | New | RAYTHEON CO | $473,000 | – | 2,600 | +100.0% | 0.49% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $471,000 | -39.9% | 400 | -46.7% | 0.49% | -25.3% |
XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $469,000 | +36.3% | 198,889 | 0.0% | 0.49% | +69.8% | |
TMK | New | TORCHMARK CORP | $467,000 | – | 5,700 | +100.0% | 0.49% | – |
VLO | Sell | VALERO ENERGY CORP NEW | $467,000 | -30.8% | 5,500 | -38.9% | 0.49% | -13.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $461,000 | -21.2% | 2,400 | -31.4% | 0.48% | -1.8% |
AZO | New | AUTOZONE INC | $461,000 | – | 450 | +100.0% | 0.48% | – |
ACN | New | ACCENTURE PLC IRELAND | $458,000 | – | 2,600 | +100.0% | 0.48% | – |
SYY | New | SYSCO CORP | $454,000 | – | 6,800 | +100.0% | 0.47% | – |
PAYX | New | PAYCHEX INC | $449,000 | – | 5,600 | +100.0% | 0.47% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-DELcl b new | $442,000 | – | 2,200 | +100.0% | 0.46% | – |
KSU | New | KANSAS CITY SOUTHERN | $441,000 | – | 3,800 | +100.0% | 0.46% | – |
FFIV | New | F5 NETWORKS INC | $439,000 | – | 2,800 | +100.0% | 0.46% | – |
AXP | Sell | AMERICAN EXPRESS CO | $437,000 | -42.7% | 4,000 | -50.0% | 0.46% | -28.6% |
BIDU | New | BAIDU INCspon adr rep a | $429,000 | – | 2,600 | +100.0% | 0.45% | – |
AOS | New | SMITH A O CORP | $427,000 | – | 8,000 | +100.0% | 0.44% | – |
TJX | New | TJX COS INC NEW | $426,000 | – | 8,000 | +100.0% | 0.44% | – |
PFE | New | PFIZER INC | $425,000 | – | 10,000 | +100.0% | 0.44% | – |
CDW | New | CDW CORP | $424,000 | – | 4,400 | +100.0% | 0.44% | – |
DG | New | DOLLAR GEN CORP NEW | $418,000 | – | 3,500 | +100.0% | 0.44% | – |
EMN | New | EASTMAN CHEMICAL CO | $417,000 | – | 5,500 | +100.0% | 0.44% | – |
MMM | New | 3M CO | $416,000 | – | 2,000 | +100.0% | 0.43% | – |
ENSG | Sell | ENSIGN GROUP INC | $410,000 | -24.5% | 8,000 | -42.9% | 0.43% | -6.2% |
UHAL | New | AMERCO | $409,000 | – | 1,100 | +100.0% | 0.43% | – |
BDX | New | BECTON DICKINSON & CO | $400,000 | – | 1,600 | +100.0% | 0.42% | – |
CMCSA | New | COMCAST CORP NEWcl a | $400,000 | – | 10,000 | +100.0% | 0.42% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $400,000 | – | 4,600 | +100.0% | 0.42% | – |
CBS | New | CBS CORP NEWcl b | $380,000 | – | 8,000 | +100.0% | 0.40% | – |
DSPG | New | DSP GROUP INC | $338,000 | – | 24,000 | +100.0% | 0.35% | – |
MO | New | ALTRIA GROUP INC | $333,000 | – | 5,800 | +100.0% | 0.35% | – |
LEA | Sell | LEAR CORP | $299,000 | -51.3% | 2,200 | -56.0% | 0.31% | -39.3% |
UVV | New | UNIVERSAL CORP VA | $288,000 | – | 5,000 | +100.0% | 0.30% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -10,696 | -100.0% | -0.20% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,000 | -100.0% | -0.22% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -12,000 | -100.0% | -0.22% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -10,000 | -100.0% | -0.23% | – |
KFRC | Exit | KFORCE INC | $0 | – | -9,000 | -100.0% | -0.23% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -29,000 | -100.0% | -0.24% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -27,000 | -100.0% | -0.24% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -14,000 | -100.0% | -0.24% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -16,000 | -100.0% | -0.26% | – |
PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -7,100 | -100.0% | -0.32% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -43,974 | -100.0% | -0.36% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,500 | -100.0% | -0.37% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,000 | -100.0% | -0.47% | – |
PCAR | Exit | PACCAR INC | $0 | – | -10,000 | -100.0% | -0.48% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,900 | -100.0% | -0.49% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -17,000 | -100.0% | -0.51% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -11,000 | -100.0% | -0.57% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,700 | -100.0% | -0.59% | – |
CSX | Exit | CSX CORP | $0 | – | -12,000 | -100.0% | -0.62% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -12,000 | -100.0% | -0.65% | – |
HPQ | Exit | HP INC | $0 | – | -42,000 | -100.0% | -0.72% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -203,900 | -100.0% | -2.30% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -97,000 | -100.0% | -5.21% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -97,200 | -100.0% | -7.52% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -822,408 | -100.0% | -9.36% | – |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -466,051 | -100.0% | -12.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
XTL BIOPHARMACEUTICALS LTD | 20 | Q3 2023 | 0.5% |
MICROSOFT CORP | 19 | Q3 2023 | 17.6% |
SOLAREDGE TECHNOLOGIES INC | 15 | Q1 2023 | 47.3% |
APPLE INC | 15 | Q3 2023 | 11.8% |
AMAZON COM INC | 15 | Q3 2023 | 5.6% |
META PLATFORMS INC | 12 | Q3 2023 | 8.2% |
NOVA MEASURING INSTRUMENTS L | 11 | Q3 2023 | 7.0% |
ALIBABA GROUP HLDG LTD | 11 | Q2 2022 | 3.6% |
ALPHABET INC | 11 | Q3 2023 | 2.5% |
MONDAY COM LTD | 10 | Q3 2023 | 12.9% |
View Noked Israel Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-12-27 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
View Noked Israel 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.