Delek Group, Ltd. [Rocket]

Holdings

Delek Group, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST		PUT	628,000	628,000	97,656,000	97,656,000	3.78		Hist	06/30/2019
MOSAIC CO	MOS	COM	2,440,862	505,367	59,689,000	7,088,000	2.31	0.63	Hist	06/30/2019
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	6,367,642	1,230,259	57,421,000	-22,736,000	2.22		Hist	06/30/2019
Mylan II B.V.	MYL	Common	2,775,111	-18,600	51,622,000	-27,161,000	2.00	0.54	Hist	06/30/2019
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	811,043	99,236	49,492,000	22,803,000	1.91	1.71	Hist	06/30/2019
TOWER SEMICONDUCTOR LTD	TSEM	Common	3,092,677	-344,547	47,649,000	-8,991,000	1.84	2.95	Hist	06/30/2019
Alphabet Inc.	GOOG	COM	41,816	11,007	44,159,000	8,189,000	1.71	0.01	Hist	06/30/2019
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	371,279	81,311	41,936,000	5,439,000	1.62	0.24	Hist	06/30/2019
ORMAT TECHNOLOGIES, INC.	ORA	Common	601,241	-228,368	37,141,000	-8,439,000	1.44	1.18	Hist	06/30/2019
ENCANA CORP	ECA	Common	7,123,250	1,500,000	35,780,000	-4,732,000	1.38	0.51	Hist	06/30/2019
ORACLE CORP	ORCL	Common	584,506	3,140	32,533,000	1,462,000	1.26	0.02	Hist	06/30/2019
RADWARE LTD	RDWR	Common	1,343,636	487,831	32,463,000	10,211,000	1.26	2.90	Hist	06/30/2019
BP PLC	BP	SPONSORED ADR	792,723	0	32,296,000	-2,538,000	1.25		Hist	06/30/2019
Delek US Energy, Inc.	DK	COM	788,721	-150,000	31,223,000	-2,797,000	1.21		Hist	06/30/2019
NOBLE ENERGY INC	NBL	Common	1,405,000	266,844	31,024,000	2,952,000	1.20	0.29	Hist	06/30/2019
iSHARES TRUST	IHF	Common	179,517	168,790	30,059,000	28,267,000	1.16		Hist	06/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	623,053	300,000	28,804,000	13,271,000	1.11	0.01	Hist	06/30/2019
Caesarstone Ltd.	CSTE	Common	1,890,409	0	27,759,000	-1,605,000	1.07	5.50	Hist	06/30/2019
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	573,900	198,900	27,653,000	9,794,000	1.07		Hist	06/30/2019
Kornit Digital Ltd.	KRNT	SHS	880,133	-112,245	27,224,000	3,722,000	1.05	2.51	Hist	06/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	608,325	348,325	26,953,000	14,610,000	1.04	0.04	Hist	06/30/2019
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	1,631,000	400,000	26,673,000	4,404,000	1.03		Hist	06/30/2019
Philip Morris International Inc.	PM	Common	340,000	340,000	26,351,000	26,351,000	1.02	0.02	Hist	06/30/2019
NEWMONT Corp /DE/	NEM	Common	700,000	700,000	26,309,000	26,309,000	1.02	0.09	Hist	06/30/2019
Owens Corning	OC	Common	450,000	-50,000	25,587,000	2,045,000	0.99	0.41	Hist	06/30/2019
PBF Energy Inc.	PBF	CL A	825,000	150,000	25,228,000	4,312,000	0.98		Hist	06/30/2019
JPMORGAN CHASE & CO	JPM	Common	227,232	-150	24,820,000	1,916,000	0.96	0.01	Hist	06/30/2019
CITIGROUP INC	C	COM	349,215	51,354	23,893,000	5,451,000	0.92	0.02	Hist	06/30/2019
LENNAR CORP /NEW/	LEN	CL A	500,653	20,000	23,703,000	224,000	0.92		Hist	06/30/2019
DELTA AIR LINES, INC.	DAL	Common	426,756	-20,000	23,661,000	700,000	0.92	0.07	Hist	06/30/2019
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	165,707	-310,381	23,607,000	-37,843,000	0.91	0.16	Hist	06/30/2019
BHP Group Ltd	BHP	SPONSORED ADS	411,420	0	23,357,000	976,000	0.90		Hist	06/30/2019
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	447,000	40,000	23,268,000	5,829,000	0.90	0.05	Hist	06/30/2019
Diamondback Energy, Inc.	FANG	COM	210,000	-11,860	22,357,000	-57,000	0.86	0.13	Hist	06/30/2019
XPO, Inc.	XPO	Common	395,633	20,000	22,345,000	2,258,000	0.86	0.43	Hist	06/30/2019
<< Prev Next >>