Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jun 22, 2015

Total Value ($000): $142,859 (100.0% shares, 0.0% debt)

Holdings (31)

XLI SELECT SECTOR SPDR TR 11.8%

Value ($000) $16,808 Shares 297,062 Est. Cost $56.58 Unrealized —

DXJ WISDOMTREE TR 8.1%

Value ($000) $11,643 Shares 236,505 Est. Cost $49.23 Unrealized —

XLF SELECT SECTOR SPDR TR 7.7%

Value ($000) $10,978 Shares 443,933 Est. Cost $24.73 Unrealized —

VGK VANGUARD INTLE QUITY INDEX F 7.1%

Value ($000) $10,173 Shares 194,113 Est. Cost $52.41 Unrealized —

EEM ISHARES TR 6.7%

Value ($000) $9,630 Shares 245,102 Est. Cost $39.29 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $7,047 Shares 89,023 Est. Cost $79.16 Unrealized —

XHB SPDR SERIES TRUST 4.3%

Value ($000) $6,186 Shares 181,311 Est. Cost $34.12 Unrealized —

AAXJ ISHARES 4.1%

Value ($000) $5,903 Shares 96,880 Est. Cost $60.93 Unrealized —

IEV ISHARES TR 4.1%

Value ($000) $5,841 Shares 137,334 Est. Cost $42.53 Unrealized —

SPY SPDR S&P 50 0ETF TR 3.8%

Value ($000) $5,382 Shares 26,185 Est. Cost $205.54 Unrealized —

XLP SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,966 Shares 102,423 Est. Cost $48.49 Unrealized —

— SELECT SECTOR SPDR TR 3.4%

Value ($000) $4,866 Shares 67,448 Est. Cost $72.14 Unrealized —

EWL ISHARES 3.4%

Value ($000) $4,843 Shares 152,836 Est. Cost $31.69 Unrealized —

KBE SPDR SERIES TRUST 3.1%

Value ($000) $4,436 Shares 132,212 Est. Cost $33.55 Unrealized —

EWC ISHARES 2.9%

Value ($000) $4,180 Shares 144,823 Est. Cost $28.86 Unrealized —

EWD ISHARES 2.6%

Value ($000) $3,751 Shares 118,439 Est. Cost $31.67 Unrealized —

EWA ISHARES 2.4%

Value ($000) $3,405 Shares 153,567 Est. Cost $22.17 Unrealized —

EWZ ISHARES 2.2%

Value ($000) $3,078 Shares 84,167 Est. Cost $36.57 Unrealized —

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,976 Shares 71,968 Est. Cost $41.35 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,507 Shares 36,665 Est. Cost $68.38 Unrealized —

— POWERSHARES QQQ TRUST 1.7%

Value ($000) $2,489 Shares 24,110 Est. Cost $103.24 Unrealized —

EWW ISHARES 1.6%

Value ($000) $2,325 Shares 39,148 Est. Cost $59.39 Unrealized —

IEZ ISHARES 1.5%

Value ($000) $2,111 Shares 42,263 Est. Cost $49.95 Unrealized —

EWQ ISHARES 1.4%

Value ($000) $1,998 Shares 81,041 Est. Cost $24.65 Unrealized —

— ISHARES 1.4%

Value ($000) $1,995 Shares 146,664 Est. Cost $13.60 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.7%

Value ($000) $987 Shares 38,963 Est. Cost $25.33 Unrealized —

EWY ISHARES 0.7%

Value ($000) $984 Shares 17,798 Est. Cost $55.29 Unrealized —

CHIQ GLOBAL X FDS 0.6%

Value ($000) $845 Shares 66,981 Est. Cost $12.62 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $442 Shares 10,624 Est. Cost $41.60 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $82 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	297,062	$16,808	11.8%	$56.58	—	SBI INT-INDS	81369Y704
DXJ	WISDOMTREE TR	236,505	$11,643	8.1%	$49.23	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	443,933	$10,978	7.7%	$24.73	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTLE QUITY INDEX F	194,113	$10,173	7.1%	$52.41	—	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	245,102	$9,630	6.7%	$39.29	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	89,023	$7,047	4.9%	$79.16	—	SBI INT-ENERGY	81369Y506
XHB	SPDR SERIES TRUST	181,311	$6,186	4.3%	$34.12	—	S&P HOMEBUILD	78464A888
AAXJ	ISHARES	96,880	$5,903	4.1%	$60.93	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	137,334	$5,841	4.1%	$42.53	—	EUROPE ETF	464287861
SPY	SPDR S&P 50 0ETF TR	26,185	$5,382	3.8%	$205.54	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	102,423	$4,966	3.5%	$48.49	—	SBI CONS STPLS	81369Y308
—	SELECT SECTOR SPDR TR	67,448	$4,866	3.4%	$72.14	—	SBI CONS DISCR	81369y407
EWL	ISHARES	152,836	$4,843	3.4%	$31.69	—	MSCI SZ CAP ETF	464286749
KBE	SPDR SERIES TRUST	132,212	$4,436	3.1%	$33.55	—	S&P BK ETF	78464A797
EWC	ISHARES	144,823	$4,180	2.9%	$28.86	—	MSCI CDA INDEX	464286509
EWD	ISHARES	118,439	$3,751	2.6%	$31.67	—	MSCI SWEDEN	464286756
EWA	ISHARES	153,567	$3,405	2.4%	$22.17	—	MSCI AUST ETF	464286103
EWZ	ISHARES	84,167	$3,078	2.2%	$36.57	—	MSCI BRZ CAP ETF	464286400
XLK	SELECT SECTOR SPDR TR	71,968	$2,976	2.1%	$41.35	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	36,665	$2,507	1.8%	$68.38	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES QQQ TRUST	24,110	$2,489	1.7%	$103.24	—	UNIT SER 1	73935A104
EWW	ISHARES	39,148	$2,325	1.6%	$59.39	—	MSCI MEX CAP ETF	464286822
IEZ	ISHARES	42,263	$2,111	1.5%	$49.95	—	US OIL EQ&SV ETF	464288844
EWQ	ISHARES	81,041	$1,998	1.4%	$24.65	—	MSCI FRANCE ETF	464286707
—	ISHARES	146,664	$1,995	1.4%	$13.60	—	MSCI ITALCPD ETF	464286855
—	EGA EMERGING GLOBAL SHS TR	38,963	$987	0.7%	$25.33	—	EGS EMKTCONS ETF	268461779
EWY	ISHARES	17,798	$984	0.7%	$55.29	—	MSCI STH KOR ETF	464286772
CHIQ	GLOBAL X FDS	66,981	$845	0.6%	$12.62	—	CHINA CONS ETF	37950E408
FXI	ISHARES TR	10,624	$442	0.3%	$41.60	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	461	$82	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	13	$2	0.0%	$153.85	—	RUSSELL 2000 ETF	464287655