Delek Group, Ltd.

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CIK 1361371

13F portfolio (2019-Q2)

$2.1B

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q2)

Holdings

184

Top 5

12.9%

Top 10

22.2%

Effective N

80.9

HHI

0.012

This quarter

36 new · 0 exit →

By sector

Unclassified31.4%

Information Technology12.0%

Materials9.6%

Financials8.7%

Health Care8.0%

Industrials7.6%

Consumer Discretionary6.7%

Energy5.4%

Other10.6%

By market cap

Unknown44.1%

Large ($10–200B)22.1%

Mid ($2–10B)14.5%

Mega (>$200B)13.1%

Small ($300M–2B)4.4%

Micro (<$300M)1.8%

By region

North America59.6%

Other31.4%

Middle East6.2%

Europe1.6%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.42%	86
Pharmaceuticals & Biotechnology	7.69%	13
Semiconductors & Semiconductor Equipment	6.35%	7
Oil, Gas & Consumable Fuels	5.38%	4
Chemicals	4.95%	4
Software	4.22%	6
Banks	3.76%	3
Software & IT Services	3.63%	6
Metals & Mining	3.45%	3
Commercial Services & Supplies	2.57%	4
Airlines	2.29%	3
Distributors	2.28%	2
Textiles, Apparel & Luxury Goods	2.05%	2
Aerospace & Defense	1.94%	5
Utilities	1.86%	2
Capital Markets	1.57%	3
Construction & Engineering	1.46%	2
Diversified Telecommunication Services	1.45%	3
Tobacco	1.28%	1
Insurance	1.27%	3
Construction Materials	1.24%	1
Technology Hardware & Equipment	1.13%	2
Food Products	1.12%	2
Transportation Infrastructure	1.08%	1
Beverages	0.86%	1
Specialty Retail	0.85%	3
Automobiles & Components	0.82%	1
Leisure Products	0.71%	1
Agricultural Products	0.52%	1
Health Care Equipment & Supplies	0.26%	2
Machinery	0.17%	1
Marine	0.14%	1
Food & Staples Retailing	0.09%	2
Entertainment	0.06%	1
Media & Entertainment	0.05%	1
Household Durables	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MOS	MOSAIC CO	Materials	2.89%
2	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Health Care	2.78%
3		MYLAN NV	Unclassified	2.50%
4	SEDG	SOLAREDGE TECHNOLOGIES, INC.	Information Technology	2.40%
5	TSEM	Tower Semiconductor Ltd	Information Technology	2.31%
6	GOOG	Alphabet Inc.	Communication Services	2.14%
7	CHKP	Check Point Software Technologies Ltd	Information Technology	2.03%
8	ORA	ORMAT TECHNOLOGIES, INC.	Utilities	1.80%
9		ENCANA CORP	Unclassified	1.73%
10	ORCL	ORACLE CORP	Information Technology	1.58%

98/184 names classified · sector 68.6% of weight · industry 68.6% · mkt cap 55.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyTSEM, SEDG, CHKP, ORCL, MU · other

FinancialsC, V, AIG, JPM, WFC · other

Health CareTEVA, PRGO, GILD, MRK, BMY · other

IndustrialsDAL, LEN, HON, AAL, XPO · other

MaterialsMOS, IFF, NTR, OC, NEM · other

EnergyBP, DK, FANG, PBF, PBR · other

Communication ServicesGOOG, META, VOD, DIS, GOOGL · other

Consumer DiscretionaryGM, CRI, NUS, CPRI, SYY · other

UtilitiesORA, OKE, WMB, XIFR

Consumer StaplesCAG, KR, HAIN, STZ, PM · other

Real EstateSPG, KIM

UnclassifiedMYLAN NV, EEM, SPY, NOBLE ENERGY INC, ORBOTECH LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)Delek Group, Ltd. centroid (Mid Core)

MaterialsFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesInformation TechnologyConsumer StaplesEnergyUtilities

Style box summary for Delek Group, Ltd.: centroid Mid Core. Heaviest cells: Small Value 12.0%, Large Growth 9.6%, Large Value 7.0%.

Classified: 50.0% of book weight (65/147 names) · unclassified 50.0%: , SEDG, TSEM, CHKP, RDWR, BP, IHF, CSTE, KRNT, VOD +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2019-Q2) · largest first · Δ vs 2019-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MOSMOSAIC CO NEW	2,440,862	$60M	2.9%	ADD 26%
2	TEVATEVA PHARMACEUTICAL INDS LTD	6,367,642	$57M	2.8%	ADD 24%
3	MYLAN NV	2,775,111	$52M	2.5%	HOLD
4	SEDGSOLAREDGE TECHNOLOGIES INC	811,043	$49M	2.4%	ADD 14%
5	TSEMTOWER SEMICONDUCTOR LTD	3,092,677	$48M	2.3%	TRIM −10%
6	GOOGALPHABET INC	41,816	$44M	2.1%	ADD 36%
7	CHKPCHECK POINT SOFTWARE TECH LT	371,279	$42M	2.0%	ADD 28%
8	ORAORMAT TECHNOLOGIES INC	601,241	$37M	1.8%	TRIM −28%
9	ENCANA CORP	7,123,250	$36M	1.7%	ADD 27%
10	ORCLORACLE CORP	584,506	$33M	1.6%	HOLD
11	RDWRRADWARE LTD	1,343,636	$32M	1.6%	ADD 57%
12	BPBP PLC	792,723	$32M	1.6%	HOLD
13	DKDELEK US HLDGS INC NEW	788,721	$31M	1.5%	TRIM −16%
14	NOBLE ENERGY INC	1,405,000	$31M	1.5%	ADD 23%
15	IHFISHARES TR	179,517	$30M	1.5%	ADD 1574%
16	WFCWELLS FARGO CO NEW	623,053	$29M	1.4%	ADD 93%
17	CSTECAESARSTONE LTD	1,890,409	$28M	1.3%	HOLD
18	NUSNU SKIN ENTERPRISES INC	573,900	$28M	1.3%	ADD 53%
19	KRNTKORNIT DIGITAL LTD	880,133	$27M	1.3%	TRIM −11%
20	BMYBRISTOL-MYERS SQUIBB CO	608,325	$27M	1.3%	ADD 134%
21	VODVODAFONE GROUP PLC	1,631,000	$27M	1.3%	ADD 32%
22	PMPHILIP MORRIS INTL INC	340,000	$26M	1.3%	NEW
23	NEMNEWMONT CORP	700,000	$26M	1.3%	NEW
24	OCOWENS CORNING NEW	450,000	$26M	1.2%	TRIM −10%
25	PBFPBF ENERGY INC	825,000	$25M	1.2%	ADD 22%
26	JPMJPMORGAN CHASE & CO	227,232	$25M	1.2%	HOLD
27	CCITIGROUP INC	349,215	$24M	1.2%	ADD 17%
28	LENLENNAR CORP	500,653	$24M	1.1%	ADD 4%
29	DALDELTA AIR LINES INC	426,756	$24M	1.1%	TRIM −4%
30	IFFINTERNATIONAL FLAVORS&FRAGRA	165,707	$24M	1.1%	TRIM −65%
31	BHPBHP BILLITON LIMITED	411,420	$23M	1.1%	HOLD
32	AIGAMERICAN INTL GROUP INC	447,000	$23M	1.1%	ADD 10%
33	FANGDIAMONDBACK ENERGY INC	210,000	$22M	1.1%	TRIM −5%
34	XPOXPO INC	395,633	$22M	1.1%	ADD 5%
35	METAMETA PLATFORMS INC	117,992	$22M	1.1%	TRIM −54%
36	CPRICAPRI HOLDINGS LIMITED	654,892	$22M	1.1%	ADD 41%
37	VVISA INC	129,820	$22M	1.1%	ADD 13%
38	NVMINOVA LTD	878,118	$22M	1.1%	TRIM −9%
39	HONHONEYWELL INTL INC	128,500	$22M	1.1%	HOLD
40	FCXFREEPORT MCMORAN INC	1,900,000	$22M	1.0%	NEW
41	ALEXION PHARMACEUTICALS INC	167,933	$21M	1.0%	ADD 17%
42	AEISADVANCED ENERGY INDS	382,553	$21M	1.0%	ADD 15%
43	BLKBLACKROCK INC	45,000	$21M	1.0%	NEW
44	AALAMERICAN AIRLS GROUP INC	643,459	$21M	1.0%	ADD 5%
45	MAMASTERCARD INCORPORATED	78,976	$20M	1.0%	ADD 14%
46	CTRIP COM INTL LTD	560,190	$20M	1.0%	NEW
47	CRICARTERS INC	210,544	$20M	1.0%	HOLD
48	BARRICK GOLD CORP	1,300,000	$20M	1.0%	NEW
49	PRGOPERRIGO CO PLC	429,120	$20M	1.0%	ADD 4%
50	SPYSTATE STR SPDR S&P 500 ETF T	68,955	$20M	1.0%	TRIM −24%
51	ITRNITURAN LOCATION AND CONTROL	653,437	$19M	0.9%	ADD 38%
52	SYYSYSCO CORP	280,000	$19M	0.9%	NEW
53	ALLERGAN PLC	112,159	$18M	0.9%	TRIM −15%
54	STZCONSTELLATION BRANDS INC	92,000	$18M	0.9%	TRIM −25%
55	CAGCONAGRA BRANDS INC	667,098	$17M	0.8%	ADD 18%
56	GMGENERAL MTRS CO	448,613	$17M	0.8%	HOLD
57	GILDGILEAD SCIENCES INC	250,400	$17M	0.8%	TRIM −12%
58	KSSKOHLS CORP	342,780	$16M	0.8%	ADD 54%
59	ESLTELBIT SYS LTD	106,961	$16M	0.8%	ADD 7%
60	GILTGILAT SATELLITE NETWORKS LTD	1,840,308	$15M	0.7%	TRIM −3%
61	MRKMERCK & CO INC	183,057	$15M	0.7%	TRIM −16%
62	HASHASBRO INC	141,951	$15M	0.7%	TRIM −12%
63	URGNUROGEN PHARMA LTD	408,303	$14M	0.7%	ADD 30%
64	SLGLSOL GEL TECHNOLOGIES	1,545,497	$14M	0.7%	ADD 5%
65	IVVISHARES TR	47,664	$14M	0.7%	HOLD
66	ICL GROUP LTD ILS1	2,681,491	$14M	0.7%	TRIM −26%
67	ISHARES TR	497,870	$13M	0.7%	HOLD
68	VERINT SYS INC	253,043	$13M	0.6%	TRIM −52%
69	VOOVANGUARD INDEX FDS	48,225	$13M	0.6%	HOLD
70	AMICUS THERAPEUTICS INC	1,021,096	$12M	0.6%	ADD 21%
71	DDDUPONT DE NEMOURS INC	164,333	$12M	0.6%	NEW
72	CTVACORTEVA INC	372,800	$11M	0.5%	NEW
73	ARESARES MANAGEMENT CORPORATION	399,720	$10M	0.5%	TRIM −26%
74	ALLTALLOT LTD	1,428,401	$10M	0.5%	HOLD
75	VIVINT SOLAR INC.	1,408,229	$10M	0.5%	ADD 87%
76	CELGENE CORP	105,953	$10M	0.5%	TRIM −50%
77	HRIHERC HLDGS INC	203,330	$9M	0.4%	TRIM −15%
78	MELLANOX TECHNOLOGIES LTD	83,384	$9M	0.4%	TRIM −65%
79	ELLOELLOMAY CAPITAL LIMITED	784,890	$9M	0.4%	HOLD
80	NICENICE LTD	62,278	$8M	0.4%	TRIM −10%
81	SYNASYNAPTICS INC	290,000	$8M	0.4%	HOLD
82	EEMISHARES TR	192,313	$8M	0.4%	TRIM −86%
83	WIXWIX COM LTD	57,277	$8M	0.4%	TRIM −2%
84	SRPTSAREPTA THERAPEUTICS INC	50,000	$7M	0.4%	NEW
85	NTRNUTRIEN LTD	129,007	$7M	0.3%	TRIM −35%
86	NTNL CINEMEDIA INC	1,049,680	$7M	0.3%	HOLD
87	AQUANTIA CORP	509,142	$6M	0.3%	TRIM −36%
88	DYDYCOM INDS INC	110,000	$6M	0.3%	HOLD
89	CELJFCellcom Israel Ltd	2,161,999	$6M	0.3%	ADD 121%
90	HAINHAIN CELESTIAL GROUP INC	277,021	$6M	0.3%	TRIM −59%
91	KMDAKAMADA LTD	1,005,890	$5M	0.3%	NEW
92	IGIBISHARES TR	89,843	$5M	0.2%	HOLD
93	SPLVINVESCO EXCH TRADED FD TR II	89,842	$5M	0.2%	TRIM −11%
94	XLUSELECT SECTOR SPDR TR	79,254	$5M	0.2%	TRIM −43%
95	XLCSELECT SECTOR SPDR TR	95,603	$5M	0.2%	ADD 4%
96	PATTERN ENERGY GROUP INC.	200,000	$5M	0.2%	NEW
97	GOVTISHARES TR	178,464	$5M	0.2%	TRIM −24%
98	MGICMAGIC SOFTWARE ENTERPRISES L	509,832	$4M	0.2%	TRIM −8%
99	RADA ELECTR INDS LTD	1,356,684	$4M	0.2%	HOLD
100	TERRAFORM POWER INC.	275,000	$4M	0.2%	NEW
101	IGSBISHARES TR	73,515	$4M	0.2%	HOLD
102	SKYYFIRST TR EXCHANGE-TRADED FD	66,646	$4M	0.2%	NEW
103	MICRON TECHNOLOGY INC	95,000	$4M	0.2%	NEW
104	MUMICRON TECHNOLOGY INC	95,000	$4M	0.2%	HOLD
105	CNHCNH INDL N V	350,200	$4M	0.2%	NEW
106	SMHVANECK ETF TRUST	31,279	$3M	0.2%	NEW
107	ON DECK CAP INC	823,946	$3M	0.2%	HOLD
108	FDXFEDEX CORP	19,769	$3M	0.2%	TRIM −71%
109	BWAYBRAINSWAY LTD	310,000	$3M	0.2%	NEW
110	I D SYSTEMS INC	533,019	$3M	0.1%	NEW
111	POINTER TELOCATION LTD	205,250	$3M	0.1%	TRIM −3%
112	STNGSCORPIO TANKERS INC	99,151	$3M	0.1%	HOLD
113	DXCDXC TECHNOLOGY CO	52,500	$3M	0.1%	NEW
114	DOXAMDOCS LTD	45,774	$3M	0.1%	ADD 9%
115	GOOGLALPHABET INC	2,471	$3M	0.1%	ADD 8%
116	TAT&T INC	78,657	$3M	0.1%	HOLD
117	ACWIISHARES TR	35,239	$3M	0.1%	TRIM −3%
118	PARTNER COMMUNICATIONS CO LT	583,684	$2M	0.1%	HOLD
119	IHIISHARES TR	9,589	$2M	0.1%	NEW
120	NVCRNOVOCURE LTD	35,856	$2M	0.1%	ADD 6%
121	SAPIENS INTL CORP N V	135,758	$2M	0.1%	HOLD
122	LPSNLIVEPERSON INC	80,796	$2M	0.1%	ADD 169%
123	DXJWISDOMTREE TR	45,380	$2M	0.1%	TRIM −5%
124	CYBERARK SOFTWARE LTD	17,283	$2M	0.1%	ADD 5%
125	CITRIX SYS INC	20,000	$2M	0.1%	NEW
126	RDCMRADCOM LTD	233,863	$2M	0.1%	TRIM −18%
127	CVSCVS HEALTH CORP	29,295	$2M	0.1%	ADD 3%
128	JEFJEFFERIES FINL GROUP INC	81,360	$2M	0.1%	TRIM −3%
129	CNCCENTENE CORP DEL	29,356	$2M	0.1%	ADD 148%
130	HUMHUMANA INC	5,567	$1M	0.1%	NEW
131	BABAALIBABA GROUP HLDG LTD	8,598	$1M	0.1%	ADD 3%
132	CAMTCAMTEK LTD	166,120	$1M	0.1%	TRIM −15%
133	CSCOCISCO SYS INC	24,416	$1M	0.1%	TRIM −5%
134	DISDISNEY WALT CO	9,349	$1M	0.1%	NEW
135	TATTTAT TECHNOLOGIES LTD	226,570	$1M	0.1%	HOLD
136	MSFTMICROSOFT CORP	9,455	$1M	0.1%	TRIM −27%
137	AMZNAMAZON COM INC	667	$1M	0.1%	NEW
138	XIFRXPLR INFRASTRUCTURE LP	25,000	$1M	0.1%	NEW
139	XARSPDR SERIES TRUST	11,279	$1M	0.1%	NEW
140	CEMBISHARES INC	22,593	$1M	0.1%	ADD 53%
141	CMCSACOMCAST CORP NEW	24,390	$1M	0.0%	TRIM −41%
142	NOCNORTHROP GRUMMAN CORP	3,086	$974,000	0.0%	NEW
143	VRNSVARONIS SYS INC	14,742	$892,000	0.0%	HOLD
144	AUDCAUDIOCODES LTD	57,732	$873,000	0.0%	ADD 206%
145	SSYSSTRATASYS LTD	27,612	$792,000	0.0%	TRIM −3%
146	FLOTISHARES TR	15,485	$770,000	0.0%	TRIM −48%
147	SONYSONY GROUP CORP	13,500	$691,000	0.0%	NEW
148	KVHIKVH INDS INC	61,100	$649,000	0.0%	NEW
149	INDAISHARES TR	18,044	$622,000	0.0%	NEW
150	FORESCOUT TECHNOLOGIES INC	18,566	$614,000	0.0%	ADD 7%
151	NVDANVIDIA CORPORATION	3,800	$610,000	0.0%	NEW
152	Cyber Security ETF	15,537	$604,000	0.0%	NEW
153	USIGISHARES TR	10,317	$574,000	0.0%	HOLD
154	FXIISHARES TR	12,864	$538,000	0.0%	NEW
155	XLPSELECT SECTOR SPDR TR	9,161	$520,000	0.0%	TRIM −62%
156	PHAXIAM THERAPEUTICS S A	70,000	$489,000	0.0%	HOLD
157	FIVEFIVE BELOW INC	3,980	$467,000	0.0%	TRIM −32%
158	EWUISHARES TR	14,007	$442,000	0.0%	NEW
159	GXCSPDR INDEX SHS FDS	4,684	$440,000	0.0%	ADD 33%
160	ISRAMCO INC	3,765	$436,000	0.0%	HOLD
161	ROYAL DUTCH SHELL PLC	6,500	$417,000	0.0%	HOLD
162	NNDMNANO DIMENSION LTD	841,152	$394,000	0.0%	HOLD
163	AMGNAMGEN INC	2,109	$380,000	0.0%	TRIM −71%
164	VCSHVANGUARD SCOTTSDALE FDS	4,824	$380,000	0.0%	ADD 22%
165	BABOEING CO	942	$335,000	0.0%	TRIM −66%
166	EVGNEVOGENE LTD	211,144	$332,000	0.0%	TRIM −3%
167	CEVACEVA INC	13,457	$320,000	0.0%	TRIM −11%
168	KENKENON HLDGS LTD	14,766	$306,000	0.0%	TRIM −10%
169	AAXJISHARES TR	4,413	$301,000	0.0%	TRIM −75%
170	ORGENESIS INC	64,000	$278,000	0.0%	NEW
171	HEDJWISDOMTREE TR	3,886	$251,000	0.0%	TRIM −51%
172	KRKROGER CO	11,000	$233,000	0.0%	TRIM −97%
173	DSP GROUP INC	16,203	$227,000	0.0%	TRIM −17%
174	CRNTCERAGON NETWORKS LTD	62,180	$178,000	0.0%	ADD 19%
175	GLMDGALMED PHARMACEUTICALS LTD	24,552	$176,000	0.0%	ADD 16%
176	OPKOPKO HEALTH INC	73,000	$174,000	0.0%	HOLD
177	FOAMIX PHARMACEUTICALS LTD	62,437	$145,000	0.0%	ADD 23%
178	GAMIDA CELL LTD	29,203	$145,000	0.0%	HOLD
179	BCLIBRAINSTORM CELL THERAPEUTICS	35,905	$139,000	0.0%	TRIM −15%
180	INTEC PHARMA LTD JERUSALEM	32,293	$137,000	0.0%	ADD 53%
181	BLRXBIOLINERX LTD	375,047	$134,000	0.0%	ADD 74%
182	ADMAADMA BIOLOGICS INC	34,034	$129,000	0.0%	TRIM −47%
183	AROTECH CORP	58,985	$115,000	0.0%	ADD 13%
184	CMMBCHEMOMAB THERAPEUTICS LTD SPONSORED ADS	26,087	$114,000	0.0%	HOLD

☆Delek Group, Ltd.