Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $81,584 (100.0% shares, 0.0% debt)

Holdings (81)

SEDG SOLAREDGE TECHNOLOGIES INC 47.3%
Value ($000) $38,608 Shares 618,119 Est. Cost $39.41 Unrealized +28.0%
DK DELEK US HLDGS INC NEW 9.7%
Value ($000) $7,918 Shares 195,400 Est. Cost $29.33 Unrealized -0.7%
MSG NETWORKS INC 3.5%
Value ($000) $2,891 Shares 139,400 Est. Cost $23.56 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $2,014 Shares 10,175 Est. Cost $46.01 Unrealized +1.3%
ITAMAR MED LTD 2.4%
Value ($000) $1,958 Shares 178,011 Est. Cost $11.61 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,768 Shares 13,200 Est. Cost $100.00 Unrealized +19.5%
GAMIDA CELL LTD 1.3%
Value ($000) $1,035 Shares 203,748 Est. Cost $5.08 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 1.0%
Value ($000) $846 Shares 100,000 Est. Cost $7.39 Unrealized +0.2%
RADA ELECTR INDS LTD 1.0%
Value ($000) $840 Shares 255,319 Est. Cost $2.58 Unrealized
CRAFT BREW ALLIANCE INC 0.8%
Value ($000) $676 Shares 48,302 Est. Cost $14.25 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $596 Shares 550 Est. Cost $54.68 Unrealized +5.1%
BWAY BRAINSWAY LTD 0.7%
Value ($000) $572 Shares 54,500 Est. Cost $10.50 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $560 Shares 2,900 Est. Cost $157.93 Unrealized +14.9%
DIS WALT DISNEY CO 0.7%
Value ($000) $559 Shares 4,000 Est. Cost $107.88 Unrealized +18.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $473 Shares 3,800 Est. Cost $84.74 Unrealized +6.5%
AMZN AMAZOM COM INC 0.6%
Value ($000) $473 Shares 250 Est. Cost $93.15 Unrealized 0.0%
JPM JPMORGAM CHASE & CO 0.6%
Value ($000) $458 Shares 4,100 Est. Cost $92.02 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $433 Shares 10,000 Est. Cost $29.24 Unrealized -0.1%
USB US BANCORP DEL 0.5%
Value ($000) $430 Shares 8,200 Est. Cost $38.28 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $418 Shares 3,000 Est. Cost $114.14 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $412 Shares 8,700 Est. Cost $42.03 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC-DEL 0.5%
Value ($000) $405 Shares 1,900 Est. Cost $201.85 Unrealized +2.5%
XTLB XTL BIOPHARMACEUTICALS LTD 0.5%
Value ($000) $398 Shares 198,889 Est. Cost $1.73 Unrealized
PLD PROLOGIS INC 0.5%
Value ($000) $384 Shares 4,800 Est. Cost $63.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $378 Shares 1,550 Est. Cost $215.47 Unrealized 0.0%
BAC BANK OF AMER CORP 0.5%
Value ($000) $377 Shares 13,000 Est. Cost $22.80 Unrealized +7.4%
EBAY EBAY INC 0.5%
Value ($000) $375 Shares 9,500 Est. Cost $30.92 Unrealized +8.7%
AVGO BROADCOM INC 0.5%
Value ($000) $374 Shares 1,300 Est. Cost $22.49 Unrealized +8.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $373 Shares 2,200 Est. Cost $169.55 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $373 Shares 7,800 Est. Cost $40.19 Unrealized +7.2%
PEP PEPSICO INC 0.4%
Value ($000) $367 Shares 2,800 Est. Cost $90.68 Unrealized +15.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $365 Shares 2,800 Est. Cost $96.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $364 Shares 2,000 Est. Cost $147.75 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $359 Shares 6,300 Est. Cost $46.07 Unrealized +6.7%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $356 Shares 190 Est. Cost $1755.46 Unrealized +0.7%
HSY HERSHEY CO 0.4%
Value ($000) $335 Shares 2,500 Est. Cost $90.02 Unrealized +21.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $331 Shares 7,000 Est. Cost $29.92 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $330 Shares 4,300 Est. Cost $56.88 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $328 Shares 6,000 Est. Cost $45.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $327 Shares 900 Est. Cost $279.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $321 Shares 2,600 Est. Cost $95.01 Unrealized +13.1%
INGERSOLL-RAND PLC 0.4%
Value ($000) $317 Shares 2,500 Est. Cost $126.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $312 Shares 1,950 Est. Cost $121.59 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $308 Shares 1,050 Est. Cost $270.70 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $304 Shares 1,750 Est. Cost $156.33 Unrealized 0.0%
TORCHMARK CORP 0.4%
Value ($000) $295 Shares 3,300 Est. Cost $81.93 Unrealized
DSP GROUP INC 0.4%
Value ($000) $294 Shares 20,500 Est. Cost $14.08 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $294 Shares 3,800 Est. Cost $56.85 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $291 Shares 1,700 Est. Cost $138.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $290 Shares 6,850 Est. Cost $31.54 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $289 Shares 1,750 Est. Cost $140.97 Unrealized 0.0%
PNC PNP FINL SVCS GROUP INC 0.4%
Value ($000) $288 Shares 2,100 Est. Cost $104.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $288 Shares 3,500 Est. Cost $60.45 Unrealized +15.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $287 Shares 6,500 Est. Cost $38.80 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $282 Shares 1,000 Est. Cost $250.16 Unrealized -0.1%
AMGN AMEGEN INC 0.3%
Value ($000) $276 Shares 1,500 Est. Cost $146.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $268 Shares 4,400 Est. Cost $49.24 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $265 Shares 3,400 Est. Cost $62.11 Unrealized -3.7%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $263 Shares 6,300 Est. Cost $41.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $259 Shares 6,600 Est. Cost $39.24 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $258 Shares 3,200 Est. Cost $48.02 Unrealized +32.7%
KO COCA COLA CO 0.3%
Value ($000) $255 Shares 5,000 Est. Cost $39.93 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $251 Shares 3,000 Est. Cost $67.93 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $250 Shares 1,700 Est. Cost $114.50 Unrealized +13.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $249 Shares 1,200 Est. Cost $169.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $246 Shares 1,200 Est. Cost $41.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $244 Shares 1,400 Est. Cost $138.65 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $244 Shares 2,200 Est. Cost $82.18 Unrealized +17.9%
AZO AUTOZONE INC 0.3%
Value ($000) $242 Shares 220 Est. Cost $897.60 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $240 Shares 1,300 Est. Cost $142.15 Unrealized +15.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $240 Shares 3,000 Est. Cost $55.48 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $239 Shares 2,400 Est. Cost $86.29 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $238 Shares 4,300 Est. Cost $41.35 Unrealized 0.0%
CDK GLOBAL INC 0.3%
Value ($000) $237 Shares 4,800 Est. Cost $49.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $229 Shares 2,600 Est. Cost $66.91 Unrealized +1.3%
HD HOME DEPOT INC 0.3%
Value ($000) $229 Shares 1,100 Est. Cost $169.54 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $223 Shares 2,600 Est. Cost $65.55 Unrealized -3.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $222 Shares 4,200 Est. Cost $45.47 Unrealized +7.0%
ABBV ABBVIE INC 0.3%
Value ($000) $211 Shares 2,900 Est. Cost $59.38 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $208 Shares 1,800 Est. Cost $116.24 Unrealized +1.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $201 Shares 5,000 Est. Cost $39.68 Unrealized 0.0%