Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $4.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,107,589 | $436M | 10.0% | $206.47 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 4,704,127 | $259M | 6.0% | $49.47 | — | JAPN HEDGE EQT | 97717W851 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,087,530 | $255M | 5.9% | $57.51 | — | ADR | 881624209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,032,452 | $245M | 5.7% | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,811,384 | $188M | 4.3% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,440,908 | $184M | 4.2% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 3,861,674 | $171M | 4.0% | $43.38 | — | CHINA LG-CAP ETF | 464287184 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,952,730 | $158M | 3.7% | $31.15 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES U.S. MED DVC ETF | 1,265,409 | $152M | 3.5% | $113.12 | — | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,527,422 | $144M | 3.3% | $92.96 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 1,353,383 | $130M | 3.0% | $92.80 | — | NA TEC-SFTWR ETF | 464287515 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 2,477,470 | $125M | 2.9% | $50.86 | — | S&P CAP MKTS | 78464A771 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,231,812 | $123M | 2.8% | $25.25 | +14.7% | COM | 686688102 |
| PRGO | PERRIGO CO PLC SHS | 680,523 | $113M | 2.6% | $156.40 | +2.0% | SHS | G97822103 |
| ITB | ISHARES US HOME CONS ETF | 3,536,389 | $99.84M | 2.3% | $27.79 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 936,462 | $99.02M | 2.3% | $103.25 | — | UNIT SER 1 | 73935A104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,557,781 | $86.88M | 2.0% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TR TRANS AVG ETF | 470,169 | $73.65M | 1.7% | $164.22 | — | TRANS AVG ETF | 464287192 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 1,094,720 | $73.44M | 1.7% | $66.69 | — | S&P INS ETF | 78464A789 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,656,519 | $68.65M | 1.6% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| EWY | ISHARES MSCI STH KOR ETF | 1,047,152 | $59.94M | 1.4% | $55.35 | — | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 633,498 | $49.15M | 1.1% | $77.98 | — | SBI INT-ENERGY | 81369Y506 |
| IYR | ISHARES TR U.S. REAL ES ETF | 555,080 | $44.04M | 1.0% | $79.35 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 602,614 | $43.7M | 1.0% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| IHF | ISHARES US HLTHCR PR ETF | 322,240 | $42.88M | 1.0% | $131.07 | — | US HLTHCR PR ETF | 464288828 |
| — | ORBOTECH LTD ORD | 2,617,618 | $41.96M | 1.0% | $14.80 | — | ORD | M75253100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 752,692 | $39.73M | 0.9% | $40.79 | +18.1% | COM | 02376R102 |
| PFE | PFIZER INC COM | 1,114,440 | $38.77M | 0.9% | $17.97 | +11.9% | COM | 717081103 |
| C | CITIGROUP INC COM NEW | 713,075 | $36.74M | 0.8% | $39.50 | -4.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 656,023 | $35.94M | 0.8% | $41.13 | +0.2% | COM NEW | 026874784 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 790,266 | $35.83M | 0.8% | $42.90 | — | SHS | M51363113 |
| — | GENERAL ELECTRIC CO COM | 1,267,397 | $31.67M | 0.7% | $25.44 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 933,334 | $31.46M | 0.7% | $35.92 | — | OIL SVCS ETF | 57060U191 |
| NICE | NICE SYS LTD SPONSORED ADR | 492,483 | $30.01M | 0.7% | $50.65 | — | SPONSORED ADR | 653656108 |
| BAC | BANK AMER CORP COM | 1,832,481 | $28.2M | 0.6% | $13.55 | -5.9% | COM | 060505104 |
| MET | METLIFE INC COM | 557,651 | $28.19M | 0.6% | $32.77 | -4.7% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC COM | 1,320,713 | $26.67M | 0.6% | $16.65 | -11.4% | COM | 858119100 |
| ABBNY | ABB LTD SPONSORED ADR | 1,178,132 | $24.94M | 0.6% | $21.15 | — | SPONSORED ADR | 000375204 |
| NVS | NOVARTIS A G SPONSORED ADR | 246,782 | $24.73M | 0.6% | $92.66 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC COM | 881,969 | $24.38M | 0.6% | $20.10 | 0.0% | COM | 17275R102 |
| — | UBS AG SHS NEW DELETED | 1,275,469 | $23.94M | 0.6% | $16.53 | — | SHS NEW | H89231338 |
| HAL | HALLIBURTON CO COM | 516,345 | $22.66M | 0.5% | $39.28 | -13.9% | COM | 406216101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,386,802 | $22.39M | 0.5% | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO COM | 341,391 | $20.68M | 0.5% | $44.70 | -0.9% | COM | 46625H100 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 247,860 | $20.31M | 0.5% | $82.48 | — | U.S. BAS MTL ETF | 464287838 |
| DOX | AMDOCS LTD SHS | 366,952 | $20.01M | 0.5% | $38.27 | +8.0% | SHS | G02602103 |
| — | GOOGLE INC CL A | 35,644 | $19.77M | 0.5% | $530.66 | — | CL A | 38259P508 |
| OPK | OPKO HEALTH INC COM | 1,172,813 | $16.62M | 0.4% | $13.01 | 0.0% | COM | 68375N103 |
| — | POWERSHARES ETF TRUST DYN MEDIA PORT | 612,914 | $16.42M | 0.4% | $25.59 | — | DYN MEDIA PORT | 73935X823 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 1,340,237 | $15.44M | 0.4% | $10.28 | +9.4% | COM | M7516K103 |
| MU | MICRON TECHNOLOGY INC COM | 537,545 | $14.58M | 0.3% | $29.16 | 0.0% | COM | 595112103 |
| IEV | ISHARES TR EUROPE ETF | 309,834 | $13.72M | 0.3% | $42.61 | — | EUROPE ETF | 464287861 |
| — | ACTAVIS PLC SHS | 41,475 | $12.34M | 0.3% | $297.63 | — | SHS | G0083B108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 312,630 | $12.16M | 0.3% | $38.89 | — | COM UNIT LTD | 09253U108 |
| — | ISHARES MSCI ITALCPD ETF | 818,686 | $12.12M | 0.3% | $13.60 | — | MSCI ITALCPD ETF | 464286855 |
| IAK | ISHARES U.S. INSRNCE ETF | 243,957 | $12.08M | 0.3% | $50.02 | — | U.S. INSRNCE ETF | 464288786 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 299,368 | $11.63M | 0.3% | $37.13 | — | EURO STOXX 50 | 78463X202 |
| — | DELPHI AUTOMOTIVE PLC SHS | 144,000 | $11.48M | 0.3% | $79.74 | — | SHS | G27823106 |
| — | GOOGLE INC CL C | 19,850 | $10.88M | 0.3% | $526.41 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC COM | 110,820 | $10.88M | 0.3% | $70.55 | 0.0% | COM | 375558103 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 386,909 | $10.52M | 0.2% | $30.86 | — | S&P METALS MNG | 78464A755 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 173,864 | $9.615M | 0.2% | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 95,300 | $8.388M | 0.2% | $83.94 | — | ASIA PACIF ETF | 78463X301 |
| BCOMF | B COMMUNICATIONS LTD SHS | 482,828 | $8.126M | 0.2% | $16.27 | -20.3% | SHS | M15629104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 56,277 | $7.147M | 0.2% | $125.24 | — | CONSUM STP ETF | 92204A207 |
| ESLT | ELBIT SYS LTD ORD | 91,630 | $6.617M | 0.2% | $51.97 | +8.9% | ORD | M3760D101 |
| — | ISHARES TR MSCI UTD KNGDM | 332,996 | $5.997M | 0.1% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD | 300,884 | $5.753M | 0.1% | $19.14 | — | ORD | M4146Y108 |
| GZTGF | GAZIT GLOBE LTD SHS | 450,000 | $5.603M | 0.1% | $11.94 | +5.5% | SHS | M4793C102 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 128,375 | $5.396M | 0.1% | $40.56 | — | ORD SHS | N51488117 |
| — | EVOGENE LTD SHS | 600,000 | $5.292M | 0.1% | $9.21 | — | SHS | M4119S104 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 46,305 | $4.887M | 0.1% | $104.76 | — | U.S. CNSM GD ETF | 464287812 |
| — | ISRAEL CHEMICALS LTD SHS | 650,000 | $4.609M | 0.1% | $7.25 | — | SHS | M5920A109 |
| — | ISHARES MSCI TAIWAN ETF | 242,565 | $3.818M | 0.1% | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| UBS | UBS GROUP AG SHS | 111,828 | $2.099M | 0.0% | $17.40 | 0.0% | SHS | H42097107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 39,588 | $1.951M | 0.0% | $49.71 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 51,895 | $1.628M | 0.0% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| MDT | MEDTRONIC PLC SHS ADDED | 19,500 | $1.527M | 0.0% | $58.10 | 0.0% | COM UNIT LTD | G5960L103 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 14,000 | $1.458M | 0.0% | $103.22 | — | INV GRD CRP BD | 72201R817 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,515 | $1.385M | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 14,700 | $1.205M | 0.0% | $80.78 | 0.0% | ORD | M22465104 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 33,232 | $1.148M | 0.0% | $34.24 | — | INTR TRM CORP BD | 78464A375 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $948K | 0.0% | $9.76 | -41.3% | SHS | M2196U109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 22,594 | $924K | 0.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,721 | $860K | 0.0% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| CNH | CNH INDL N V SHS | 103,680 | $846K | 0.0% | $5.66 | -0.9% | SHS | N20944109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,640 | $845K | 0.0% | $86.20 | — | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP COM | 16,700 | $800K | 0.0% | $39.74 | -9.5% | COM | 670346105 |
| — | PARTNER COMMUNICATIONS CO LT ADR | 261,500 | $711K | 0.0% | $5.06 | — | ADR | 70211M109 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 17,330 | $680K | 0.0% | $38.78 | — | BRC HGH YLD BD | 78464A417 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 11,308 | $667K | 0.0% | $58.45 | — | BRCLYS AGG ETF | 78464A649 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 5,236 | $530K | 0.0% | $101.22 | — | ENHAN SHRT MAT | 72201R833 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 12,340 | $504K | 0.0% | $40.70 | — | S&P REGL BKG | 78464A698 |
| USIG | ISHARES CORE US CR BD | 4,386 | $497K | 0.0% | $112.18 | — | CORE US CR BD | 464288620 |
| EWG | ISHARES MSCI GERMANY ETF | 13,483 | $402K | 0.0% | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,340 | $337K | 0.0% | $96.11 | — | S&P RETAIL ETF | 78464A714 |
| — | ISHARES MSCI JAPAN ETF | 18,345 | $230K | 0.0% | $11.35 | — | MSCI JAPAN ETF | 464286848 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 8,050 | $162K | 0.0% | $21.24 | — | EM LC CURR DBT | 57060U522 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 3,802 | $151K | 0.0% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| — | TESORO CORP COM | 1,125 | $103K | 0.0% | $74.35 | — | COM | 881609101 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 2,195 | $68,000 | 0.0% | $34.17 | — | BRCLY INTL CRP | 78464A151 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,173 | $64,000 | 0.0% | $52.00 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES INTERM CR BD ETF | 531 | $59,000 | 0.0% | $109.23 | — | INTERM CR BD ETF | 464288638 |
| HYG | ISHARES IBOXX HI YD ETF | 624 | $57,000 | 0.0% | $89.74 | — | IBOXX HI YD ETF | 464288513 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 1,294 | $52,000 | 0.0% | $39.41 | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE | 1,263 | $49,000 | 0.0% | $36.42 | — | TAIWAN ALPHADE | 33737J257 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA | 1,501 | $47,000 | 0.0% | $29.31 | — | EUROPE ALPHA | 33737J117 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 869 | $43,000 | 0.0% | $44.88 | — | JAPAN ALPHADEX | 33737J158 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 493 | $40,000 | 0.0% | $79.11 | — | GUG S&P500 EQ WT | 78355W106 |
| EPP | ISHARES MSCI PAC JP ETF | 802 | $36,000 | 0.0% | $43.64 | — | MSCI PAC JP ETF | 464286665 |
| — | FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH | 1,400 | $35,000 | 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 |
| ACWI | ISHARES MSCI ACWI ETF | 543 | $33,000 | 0.0% | $58.93 | — | MSCI ACWI ETF | 464288257 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 491 | $33,000 | 0.0% | $65.17 | — | ASIA PAC EXJP FD | 97717W828 |
| 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 |
| — | LUMENIS LTD SHS CL B | 582 | $7,000 | 0.0% | $8.59 | — | SHS CL B | M6778Q121 |
| PFF | ISHARES U.S. PFD STK ETF | 126 | $5,000 | 0.0% | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| EWA | ISHARES MSCI AUST ETF | 32 | $1,000 | 0.0% | $22.17 | — | MSCI AUST ETF | 464286103 |
| — | VERINT SYS INC COM | 3 | $0 | 0.0% | — | — | COM | 92343X100 |