Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jun 22, 2015
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 297,062 | $16.81M | 11.8% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| DXJ | WISDOMTREE TR | 236,505 | $11.64M | 8.1% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 443,933 | $10.98M | 7.7% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTLE QUITY INDEX F | 194,113 | $10.17M | 7.1% | $52.41 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 245,102 | $9.63M | 6.7% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 89,023 | $7.047M | 4.9% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 181,311 | $6.186M | 4.3% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| AAXJ | ISHARES | 96,880 | $5.903M | 4.1% | $60.93 | — | MSCI AC ASIA ETF | 464288182 |
| IEV | ISHARES TR | 137,334 | $5.841M | 4.1% | $42.53 | — | EUROPE ETF | 464287861 |
| SPY | SPDR S&P 50 0ETF TR | 26,185 | $5.382M | 3.8% | $205.54 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 102,423 | $4.966M | 3.5% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | SELECT SECTOR SPDR TR | 67,448 | $4.866M | 3.4% | $72.14 | — | SBI CONS DISCR | 81369y407 |
| EWL | ISHARES | 152,836 | $4.843M | 3.4% | $31.69 | — | MSCI SZ CAP ETF | 464286749 |
| KBE | SPDR SERIES TRUST | 132,212 | $4.436M | 3.1% | $33.55 | — | S&P BK ETF | 78464A797 |
| EWC | ISHARES | 144,823 | $4.18M | 2.9% | $28.86 | — | MSCI CDA INDEX | 464286509 |
| EWD | ISHARES | 118,439 | $3.751M | 2.6% | $31.67 | — | MSCI SWEDEN | 464286756 |
| EWA | ISHARES | 153,567 | $3.405M | 2.4% | $22.17 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES | 84,167 | $3.078M | 2.2% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 71,968 | $2.976M | 2.1% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 36,665 | $2.507M | 1.8% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 24,110 | $2.489M | 1.7% | $103.24 | — | UNIT SER 1 | 73935A104 |
| EWW | ISHARES | 39,148 | $2.325M | 1.6% | $59.39 | — | MSCI MEX CAP ETF | 464286822 |
| IEZ | ISHARES | 42,263 | $2.111M | 1.5% | $49.95 | — | US OIL EQ&SV ETF | 464288844 |
| EWQ | ISHARES | 81,041 | $1.998M | 1.4% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES | 146,664 | $1.995M | 1.4% | $13.60 | — | MSCI ITALCPD ETF | 464286855 |
| — | EGA EMERGING GLOBAL SHS TR | 38,963 | $987K | 0.7% | $25.33 | — | EGS EMKTCONS ETF | 268461779 |
| EWY | ISHARES | 17,798 | $984K | 0.7% | $55.29 | — | MSCI STH KOR ETF | 464286772 |
| CHIQ | GLOBAL X FDS | 66,981 | $845K | 0.6% | $12.62 | — | CHINA CONS ETF | 37950E408 |
| FXI | ISHARES TR | 10,624 | $442K | 0.3% | $41.60 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $82,000 | 0.1% | $177.87 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | RUSSELL 2000 ETF | 464287655 |