Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $95.07M (100.0% shares, 0.0% debt)

Holdings (38)

SEDG SOLAREDGE TECHNOLOGIES INC 44.0%

Value $41.87M Shares 500,119 Est. Cost $39.41 Unrealized +89.2%

ACWI ISHARES MSCI ACWI ETF 19.7%

Value $18.73M Shares 254,000 Est. Cost $73.75 Unrealized —

DK DELEK US HLDGS INC NEW 8.1%

Value $7.715M Shares 212,523 Est. Cost $29.35 Unrealized +0.7%

EFV ISHARES MSCI EAFE VALUE ETF 5.7%

Value $5.4M Shares 114,000 Est. Cost $47.37 Unrealized —

RPV INVESCO S&P 500 PURE VALUE E 5.6%

Value $5.317M Shares 82,000 Est. Cost $64.84 Unrealized —

— ITAMAR MED LTD 1.6%

Value $1.558M Shares 178,011 Est. Cost $11.61 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.418M Shares 10,200 Est. Cost $100.00 Unrealized +29.9%

AAPL APPLE INC 1.5%

Value $1.383M Shares 6,175 Est. Cost $46.01 Unrealized +9.1%

— RADA ELECTR INDS LTD 1.3%

Value $1.215M Shares 255,319 Est. Cost $2.58 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.9%

Value $838K Shares 100,000 Est. Cost $7.39 Unrealized -2.5%

CTAS CINTAS CORP 0.4%

Value $389K Shares 1,450 Est. Cost $59.93 Unrealized 0.0%

HSY HERSHEY CO/THE 0.4%

Value $364K Shares 2,350 Est. Cost $90.02 Unrealized +44.6%

VRSK VERISK ANALYTICS INC 0.4%

Value $364K Shares 2,300 Est. Cost $148.87 Unrealized 0.0%

POOL POOL CORP 0.4%

Value $363K Shares 1,800 Est. Cost $179.51 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.4%

Value $361K Shares 4,800 Est. Cost $70.22 Unrealized 0.0%

AME AMETEK INC 0.4%

Value $358K Shares 3,900 Est. Cost $84.54 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES-CL A 0.4%

Value $358K Shares 1,800 Est. Cost $176.07 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $358K Shares 2,100 Est. Cost $157.75 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.4%

Value $357K Shares 3,100 Est. Cost $105.11 Unrealized 0.0%

WSO WATSCO INC 0.4%

Value $355K Shares 2,100 Est. Cost $162.17 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%

Value $355K Shares 5,000 Est. Cost $62.96 Unrealized 0.0%

CHE CHEMED CORP 0.4%

Value $355K Shares 850 Est. Cost $399.91 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 0.4%

Value $355K Shares 2,200 Est. Cost $141.58 Unrealized +1.7%

MRK MERCK & CO. INC. 0.4%

Value $354K Shares 4,200 Est. Cost $65.47 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $351K Shares 900 Est. Cost $279.77 Unrealized +13.1%

EXPO EXPONENT INC 0.4%

Value $350K Shares 5,000 Est. Cost $62.89 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIO 0.4%

Value $348K Shares 2,800 Est. Cost $115.41 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 0.4%

Value $346K Shares 1,200 Est. Cost $256.34 Unrealized 0.0%

SYK STRYKER CORP 0.4%

Value $346K Shares 1,600 Est. Cost $200.19 Unrealized 0.0%

TJX TJX COMPANIES INC 0.4%

Value $346K Shares 6,200 Est. Cost $46.96 Unrealized +6.7%

V VISA INC-CLASS A SHARES 0.4%

Value $344K Shares 2,000 Est. Cost $158.08 Unrealized +7.7%

— DUNKIN' BRANDS GROUP INC 0.4%

Value $341K Shares 4,300 Est. Cost $79.30 Unrealized —

MORN MORNINGSTAR INC 0.4%

Value $336K Shares 2,300 Est. Cost $153.95 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.3%

Value $331K Shares 2,800 Est. Cost $102.22 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $326K Shares 1,500 Est. Cost $215.47 Unrealized +0.8%

— DSP GROUP INC 0.3%

Value $289K Shares 20,500 Est. Cost $14.08 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.3%

Value $286K Shares 198,888 Est. Cost $1.73 Unrealized —

— GAMIDA CELL LTD 0.2%

Value $237K Shares 54,630 Est. Cost $5.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEDG	SOLAREDGE TECHNOLOGIES INC	500,119	$41.87M	44.0%	$39.41	+89.2%	COM	83417M104
ACWI	ISHARES MSCI ACWI ETF	254,000	$18.73M	19.7%	$73.75	—	MSCI ACWI ETF	464288257
DK	DELEK US HLDGS INC NEW	212,523	$7.715M	8.1%	$29.35	+0.7%	COM	24665A103
EFV	ISHARES MSCI EAFE VALUE ETF	114,000	$5.4M	5.7%	$47.37	—	EAFE VALUE ETF	464288877
RPV	INVESCO S&P 500 PURE VALUE E	82,000	$5.317M	5.6%	$64.84	—	S&P500 PUR VAL	46137V258
—	ITAMAR MED LTD	178,011	$1.558M	1.6%	$11.61	—	SPONSORED ADS	465437101
MSFT	MICROSOFT CORP	10,200	$1.418M	1.5%	$100.00	+29.9%	COM	594918104
AAPL	APPLE INC	6,175	$1.383M	1.5%	$46.01	+9.1%	COM	037833100
—	RADA ELECTR INDS LTD	255,319	$1.215M	1.3%	$2.58	—	COM PAR NEW	M81863124
GILT	GILAT SATELLITE NETWORKS LTD	100,000	$838K	0.9%	$7.39	-2.5%	SHS NEW	M51474118
CTAS	CINTAS CORP	1,450	$389K	0.4%	$59.93	0.0%	COM	172908105
HSY	HERSHEY CO/THE	2,350	$364K	0.4%	$90.02	+44.6%	COM	427866108
VRSK	VERISK ANALYTICS INC	2,300	$364K	0.4%	$148.87	0.0%	COM	92345Y106
POOL	POOL CORP	1,800	$363K	0.4%	$179.51	0.0%	COM	73278L105
CHD	CHURCH & DWIGHT CO INC	4,800	$361K	0.4%	$70.22	0.0%	COM	171340102
AME	AMETEK INC	3,900	$358K	0.4%	$84.54	0.0%	COM	031100100
EL	ESTEE LAUDER COMPANIES-CL A	1,800	$358K	0.4%	$176.07	0.0%	CL A	518439104
MSI	MOTOROLA SOLUTIONS INC	2,100	$358K	0.4%	$157.75	0.0%	COM NEW	620076307
WM	WASTE MANAGEMENT INC	3,100	$357K	0.4%	$105.11	0.0%	COM	94106L109
WSO	WATSCO INC	2,100	$355K	0.4%	$162.17	0.0%	COM	942622200
BAH	BOOZ ALLEN HAMILTON HOLDINGS	5,000	$355K	0.4%	$62.96	0.0%	CL A	099502106
CHE	CHEMED CORP	850	$355K	0.4%	$399.91	0.0%	COM	16359R103
ADP	AUTOMATIC DATA PROCESSING	2,200	$355K	0.4%	$141.58	+1.7%	COM	053015103
MRK	MERCK & CO. INC.	4,200	$354K	0.4%	$65.47	0.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	900	$351K	0.4%	$279.77	+13.1%	COM	539830109
EXPO	EXPONENT INC	5,000	$350K	0.4%	$62.89	0.0%	COM	30214U102
BR	BROADRIDGE FINANCIAL SOLUTIO	2,800	$348K	0.4%	$115.41	0.0%	COM	11133T103
COST	COSTCO WHOLESALE CORP	1,200	$346K	0.4%	$256.34	0.0%	COM	22160K105
SYK	STRYKER CORP	1,600	$346K	0.4%	$200.19	0.0%	COM	863667101
TJX	TJX COMPANIES INC	6,200	$346K	0.4%	$46.96	+6.7%	COM	872540109
V	VISA INC-CLASS A SHARES	2,000	$344K	0.4%	$158.08	+7.7%	COM CL A	92826C839
—	DUNKIN' BRANDS GROUP INC	4,300	$341K	0.4%	$79.30	—	COM	265504100
MORN	MORNINGSTAR INC	2,300	$336K	0.4%	$153.95	0.0%	COM	617700109
DRI	DARDEN RESTAURANTS INC	2,800	$331K	0.3%	$102.22	0.0%	COM	237194105
UNH	UNITEDHEALTH GROUP INC	1,500	$326K	0.3%	$215.47	+0.8%	COM	91324P102
—	DSP GROUP INC	20,500	$289K	0.3%	$14.08	—	COM	23332B106
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$286K	0.3%	$1.73	—	SPONSORED ADR NE	98386D307
—	GAMIDA CELL LTD	54,630	$237K	0.2%	$5.08	—	SHS	M47364100