Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 5, 2015
Total Value: $4.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,696,281 | $267M | 6.4% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,455,663 | $256M | 6.1% | $57.51 | — | ADR | 881624209 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 4,513,015 | $222M | 5.3% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,650,515 | $189M | 4.5% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,956,472 | $182M | 4.3% | $92.96 | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,672,506 | $173M | 4.1% | $103.25 | — | UNIT SER 1 | 73935A104 |
| IHI | ISHARES U.S. MED DVC ETF | 1,396,561 | $158M | 3.8% | $113.12 | — | U.S. MED DVC ETF | 464288810 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 2,946,252 | $150M | 3.6% | $50.86 | — | S&P CAP MKTS | 78464A771 |
| IYT | ISHARES TR TRANS AVG ETF | 866,280 | $142M | 3.4% | $164.22 | — | TRANS AVG ETF | 464287192 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 618,932 | $127M | 3.0% | $205.78 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 1,343,873 | $125M | 3.0% | $92.80 | — | NA TEC-SFTWR ETF | 464287515 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,790,071 | $122M | 2.9% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| PRGO | PERRIGO CO PLC SHS | 680,523 | $114M | 2.7% | $156.40 | 0.0% | SHS | G97822103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,937,992 | $110M | 2.6% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,753,966 | $102M | 2.4% | $25.25 | 0.0% | COM | 686688102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,986,552 | $96.33M | 2.3% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 1,094,720 | $73.01M | 1.7% | $66.69 | — | S&P INS ETF | 78464A789 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,584,544 | $65.52M | 1.6% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,036,895 | $61.01M | 1.5% | $29.95 | — | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,444,648 | $60.2M | 1.4% | $41.67 | — | CHINA LG-CAP ETF | 464287184 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 1,953,202 | $57.19M | 1.4% | $29.28 | — | U.S. TELECOM ETF | 464287713 |
| EWY | ISHARES MSCI STH KOR ETF | 1,012,496 | $55.98M | 1.3% | $55.29 | — | MSCI STH KOR ETF | 464286772 |
| AAL | AMERICAN AIRLS GROUP INC COM | 976,142 | $52.35M | 1.2% | $40.79 | 0.0% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO COM | 2,003,722 | $50.98M | 1.2% | $25.44 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 1,403,419 | $50.41M | 1.2% | $35.92 | — | OIL SVCS ETF | 57060U191 |
| BAC | BANK AMER CORP COM | 2,731,161 | $48.86M | 1.2% | $13.55 | 0.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 792,209 | $44.37M | 1.1% | $41.13 | 0.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,667,255 | $41.36M | 1.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ORBOTECH LTD ORD | 2,761,238 | $40.87M | 1.0% | $14.80 | — | ORD | M75253100 |
| MET | METLIFE INC COM | 721,439 | $39.02M | 0.9% | $32.77 | 0.0% | COM | 59156R108 |
| C | CITIGROUP INC COM NEW | 697,409 | $37.74M | 0.9% | $39.54 | 0.0% | COM NEW | 172967424 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 452,614 | $37.33M | 0.9% | $82.48 | — | U.S. BAS MTL ETF | 464287838 |
| PFE | PFIZER INC COM | 1,181,300 | $36.8M | 0.9% | $17.97 | 0.0% | COM | 717081103 |
| HAL | HALLIBURTON CO COM | 903,472 | $35.53M | 0.8% | $39.28 | 0.0% | COM | 406216101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 423,057 | $35.51M | 0.8% | $83.94 | — | ASIA PACIF ETF | 78463X301 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 851,896 | $34.67M | 0.8% | $40.70 | — | S&P REGL BKG | 78464A698 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 712,929 | $34.65M | 0.8% | $48.60 | — | SBI MATERIALS | 81369Y100 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS ADDED | 778,375 | $31.57M | 0.8% | $40.56 | — | ORD SHS | N51488117 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 738,026 | $31.54M | 0.8% | $42.73 | — | SHS | M51363113 |
| NVS | NOVARTIS A G SPONSORED ADR | 315,337 | $29.22M | 0.7% | $92.66 | — | SPONSORED ADR | 66987V109 |
| — | GOOGLE INC CL A | 54,738 | $29.05M | 0.7% | $530.66 | — | CL A | 38259P508 |
| ABBNY | ABB LTD SPONSORED ADR | 1,308,732 | $27.68M | 0.7% | $21.15 | — | SPONSORED ADR | 000375204 |
| JPM | JPMORGAN CHASE & CO COM | 433,329 | $27.12M | 0.6% | $44.70 | 0.0% | COM | 46625H100 |
| — | GOOGLE INC CL C | 48,320 | $25.44M | 0.6% | $526.41 | — | CL C | 38259P706 |
| NICE | NICE SYS LTD SPONSORED ADR | 492,483 | $24.94M | 0.6% | $50.65 | — | SPONSORED ADR | 653656108 |
| — | ISHARES MSCI TAIWAN ETF | 1,562,666 | $23.61M | 0.6% | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| TEX | TEREX CORP NEW COM | 807,637 | $22.52M | 0.5% | $28.59 | 0.0% | COM | 880779103 |
| STLD | STEEL DYNAMICS INC COM | 1,135,400 | $22.5M | 0.5% | $16.97 | 0.0% | COM | 858119100 |
| — | UBS AG SHS NEW | 1,312,912 | $21.7M | 0.5% | $16.53 | — | SHS NEW | H89231338 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 699,527 | $21.59M | 0.5% | $30.86 | — | S&P METALS MNG | 78464A755 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 65,749 | $19.95M | 0.5% | $303.35 | — | NASDQ BIOTEC ETF | 464287556 |
| DOX | AMDOCS LTD SHS | 417,042 | $19.51M | 0.5% | $38.27 | 0.0% | SHS | G02602103 |
| ITB | ISHARES US HOME CONS ETF | 662,019 | $17.14M | 0.4% | $25.88 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TRUST DYN MEDIA PORT | 612,914 | $15.68M | 0.4% | $25.59 | — | DYN MEDIA PORT | 73935X823 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 466,949 | $15.67M | 0.4% | $33.55 | — | S&P BK ETF | 78464A797 |
| — | TESORO CORP COM | 206,450 | $15.35M | 0.4% | $74.35 | — | COM | 881609101 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 1,387,437 | $14.41M | 0.3% | $10.28 | 0.0% | COM | M7516K103 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 212,940 | $13.7M | 0.3% | $64.33 | — | PHARMACEUTICAL | 57060U217 |
| IEV | ISHARES TR EUROPE ETF | 309,367 | $13.18M | 0.3% | $42.61 | — | EUROPE ETF | 464287861 |
| VLO | VALERO ENERGY CORP NEW COM | 259,393 | $12.84M | 0.3% | $31.49 | 0.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 155,458 | $12.31M | 0.3% | $79.18 | — | SBI INT-ENERGY | 81369Y506 |
| IAK | ISHARES U.S. INSRNCE ETF | 243,957 | $12.2M | 0.3% | $50.02 | — | U.S. INSRNCE ETF | 464288786 |
| MPC | MARATHON PETE CORP COM | 133,301 | $12.03M | 0.3% | $31.34 | 0.0% | COM | 56585A102 |
| — | ISHARES MSCI ITALCPD ETF | 818,686 | $11.13M | 0.3% | $13.60 | — | MSCI ITALCPD ETF | 464286855 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 292,993 | $10.87M | 0.3% | $37.10 | — | EURO STOXX 50 | 78463X202 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 173,864 | $9.496M | 0.2% | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| — | CHESAPEAKE ENERGY CORP COM | 462,943 | $9.06M | 0.2% | $19.57 | — | COM | 165167107 |
| — | SYMANTEC CORP COM | 337,592 | $8.661M | 0.2% | $25.66 | — | COM | 871503108 |
| BCOMF | B COMMUNICATIONS LTD SHS | 482,828 | $8.57M | 0.2% | $16.27 | 0.0% | SHS | M15629104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 56,277 | $7.048M | 0.2% | $125.24 | — | CONSUM STP ETF | 92204A207 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD | 300,884 | $5.759M | 0.1% | $19.14 | — | ORD | M4146Y108 |
| — | ISHARES TR MSCI UTD KNGDM ADDED | 314,823 | $5.676M | 0.1% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| ESLT | ELBIT SYS LTD ORD | 91,630 | $5.565M | 0.1% | $51.97 | 0.0% | ORD | M3760D101 |
| — | EVOGENE LTD SHS | 600,000 | $5.526M | 0.1% | $9.21 | — | SHS | M4119S104 |
| GZTGF | GAZIT GLOBE LTD SHS | 450,000 | $5.329M | 0.1% | $11.94 | 0.0% | SHS | M4793C102 |
| IHF | ISHARES US HLTHCR PR ETF | 43,680 | $5.17M | 0.1% | $118.36 | — | US HLTHCR PR ETF | 464288828 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 46,305 | $4.851M | 0.1% | $104.76 | — | U.S. CNSM GD ETF | 464287812 |
| — | ISRAEL CHEMICALS LTD SHS ADDED | 650,000 | $4.713M | 0.1% | $7.25 | — | SHS | M5920A109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 39,588 | $1.968M | 0.0% | $49.71 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 51,895 | $1.898M | 0.0% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1.709M | 0.0% | $9.76 | 0.0% | SHS | M2196U109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,944 | $1.373M | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 12,885 | $1.329M | 0.0% | $103.14 | — | INV GRD CRP BD | 72201R817 |
| — | PARTNER COMMUNICATIONS CO LT ADR | 261,500 | $1.323M | 0.0% | $5.06 | — | ADR | 70211M109 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 33,232 | $1.138M | 0.0% | $34.24 | — | INTR TRM CORP BD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 22,858 | $915K | 0.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| CNH | CNH INDL N V SHS | 103,680 | $836K | 0.0% | $5.66 | 0.0% | SHS | N20944109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,640 | $831K | 0.0% | $86.20 | — | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP COM | 16,700 | $825K | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,466 | $754K | 0.0% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 17,330 | $672K | 0.0% | $38.78 | — | BRC HGH YLD BD | 78464A417 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 11,308 | $661K | 0.0% | $58.45 | — | BRCLYS AGG ETF | 78464A649 |
| USIG | ISHARES CORE US CR BD | 4,386 | $492K | 0.0% | $112.18 | — | CORE US CR BD | 464288620 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 4,248 | $430K | 0.0% | $101.22 | — | ENHAN SHRT MAT | 72201R833 |
| EWG | ISHARES MSCI GERMANY ETF | 13,483 | $370K | 0.0% | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,340 | $321K | 0.0% | $96.11 | — | S&P RETAIL ETF | 78464A714 |
| — | ISHARES MSCI JAPAN ETF | 17,135 | $193K | 0.0% | $11.26 | — | MSCI JAPAN ETF | 464286848 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 8,050 | $171K | 0.0% | $21.24 | — | EM LC CURR DBT | 57060U522 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 3,802 | $158K | 0.0% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 1,980 | $104K | 0.0% | $52.53 | — | AGRIBUS ETF | 57060U605 |
| — | FIRST TR ISE REVERE NAT GAS COM | 8,042 | $90,000 | 0.0% | $11.19 | — | COM | 33734J102 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 2,195 | $75,000 | 0.0% | $34.17 | — | BRCLY INTL CRP | 78464A151 |
| — | POWERSHARES ETF TR II KBW RG BK PORT | 1,710 | $69,000 | 0.0% | $40.35 | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TRUST BASIC MAT SECT | 1,194 | $63,000 | 0.0% | $52.76 | — | BASIC MAT SECT | 73935X427 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,173 | $61,000 | 0.0% | $52.00 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES INTERM CR BD ETF | 531 | $58,000 | 0.0% | $109.23 | — | INTERM CR BD ETF | 464288638 |
| HYG | ISHARES IBOXX HI YD ETF | 624 | $56,000 | 0.0% | $89.74 | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR S&P 100 ETF | 584 | $53,000 | 0.0% | $90.75 | — | S&P 100 ETF | 464287101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 1,294 | $51,000 | 0.0% | $39.41 | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE | 1,263 | $46,000 | 0.0% | $36.42 | — | TAIWAN ALPHADE | 33737J257 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 738 | $45,000 | 0.0% | $60.98 | — | DJ INTERNT IDX | 33733E302 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA | 1,501 | $44,000 | 0.0% | $29.31 | — | EUROPE ALPHA | 33737J117 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 869 | $39,000 | 0.0% | $44.88 | — | JAPAN ALPHADEX | 33737J158 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 493 | $39,000 | 0.0% | $79.11 | — | GUG S&P500 EQ WT | 78355W106 |
| EPP | ISHARES MSCI PAC JP ETF | 802 | $35,000 | 0.0% | $43.64 | — | MSCI PAC JP ETF | 464286665 |
| — | FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH | 1,400 | $34,000 | 0.0% | $24.29 | — | STH KOREA ALPH | 33737J166 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 178 | $34,000 | 0.0% | $191.01 | — | S&P 500 ETF SHS | 922908363 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 491 | $32,000 | 0.0% | $65.17 | — | ASIA PAC EXJP FD | 97717W828 |
| ACWI | ISHARES MSCI ACWI ETF | 543 | $32,000 | 0.0% | $58.93 | — | MSCI ACWI ETF | 464288257 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 470 | $22,000 | 0.0% | $46.81 | — | S&P OILGAS EXP | 78464A730 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 189 | $22,000 | 0.0% | $116.40 | — | CONSUM DIS ETF | 92204A108 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 189 | $20,000 | 0.0% | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 600 | $16,000 | 0.0% | $26.67 | — | GUGG BULL 2015 | 18383M423 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 805 | $14,000 | 0.0% | $17.39 | — | DB ENERGY FUND | 73936B101 |
| EWA | ISHARES MSCI AUST ETF | 406 | $9,000 | 0.0% | $22.17 | — | MSCI AUST ETF | 464286103 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 199 | $9,000 | 0.0% | $45.23 | — | EMG MKTS SMCAP | 97717W281 |
| EWW | ISHARES MSCI MEX CAP ETF | 130 | $8,000 | 0.0% | $61.54 | — | MSCI MEX CAP ETF | 464286822 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 471 | $7,000 | 0.0% | $14.86 | — | RUSSIA ETF | 57060U506 |
| CHIQ | GLOBAL X FDS CHINA CONS ETF | 574 | $7,000 | 0.0% | $12.20 | — | CHINA CONS ETF | 37950E408 |
| PFF | ISHARES U.S. PFD STK ETF | 126 | $5,000 | 0.0% | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| — | LUMENIS LTD SHS CL B | 582 | $5,000 | 0.0% | $8.59 | — | SHS CL B | M6778Q121 |
| — | VERINT SYS INC COM | 3 | $0 | 0.0% | — | — | COM | 92343X100 |