Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jun 22, 2015

Total Value ($000): $363,797 (100.0% shares, 0.0% debt)

Holdings (31)

XLI SELECT SECTO RSPDR TR 11.0%

Value ($000) $40,192 Shares 710,361 Est. Cost $56.58 Unrealized —

VGK VANGUARD INTLE QUITY INDEX F 8.2%

Value ($000) $29,742 Shares 567,489 Est. Cost $52.41 Unrealized —

DXJ WISDOMTREE TR 7.4%

Value ($000) $26,778 Shares 543,940 Est. Cost $49.23 Unrealized —

XLF SELECT SECTOR SPDR TR 7.0%

Value ($000) $25,637 Shares 1,036,693 Est. Cost $24.73 Unrealized —

EEM ISHARES TR 6.5%

Value ($000) $23,497 Shares 598,037 Est. Cost $39.29 Unrealized —

XLE SELECT SECTOR SPDR TR 5.3%

Value ($000) $19,236 Shares 242,999 Est. Cost $79.16 Unrealized —

XHB SPDR SERIES TRUST 4.3%

Value ($000) $15,763 Shares 461,997 Est. Cost $34.12 Unrealized —

SPY SPDR S&P 500ETF TR 4.2%

Value ($000) $15,233 Shares 74,114 Est. Cost $205.53 Unrealized —

AAXJ ISHARES TR 3.9%

Value ($000) $14,173 Shares 232,605 Est. Cost $60.93 Unrealized —

EWL ISHARES INC 3.8%

Value ($000) $13,969 Shares 440,794 Est. Cost $31.69 Unrealized —

IEV ISHARES TR 3.7%

Value ($000) $13,575 Shares 319,189 Est. Cost $42.53 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value ($000) $12,547 Shares 258,756 Est. Cost $48.49 Unrealized —

— SELECT SECTOR SPD RTR 3.4%

Value ($000) $12,393 Shares 171,764 Est. Cost $72.15 Unrealized —

KBE SPDR SERIES TRUST 3.2%

Value ($000) $11,675 Shares 347,994 Est. Cost $33.55 Unrealized —

EWC ISHARES INC 2.7%

Value ($000) $9,862 Shares 341,730 Est. Cost $28.86 Unrealized —

EWD ISHARES INC 2.6%

Value ($000) $9,563 Shares 301,968 Est. Cost $31.67 Unrealized —

EWA ISHARES INC 2.4%

Value ($000) $8,562 Shares 386,208 Est. Cost $22.17 Unrealized —

— POWERSHARES QQQ TRUST 2.2%

Value ($000) $7,968 Shares 77,174 Est. Cost $103.25 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $7,232 Shares 174,891 Est. Cost $41.35 Unrealized —

EWZ ISHARES INC 1.8%

Value ($000) $6,532 Shares 178,630 Est. Cost $36.57 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $6,246 Shares 91,343 Est. Cost $68.38 Unrealized —

IEZ ISHARES TR 1.6%

Value ($000) $5,829 Shares 116,680 Est. Cost $49.96 Unrealized —

EWW ISHARES INC 1.4%

Value ($000) $5,223 Shares 87,952 Est. Cost $59.38 Unrealized —

EWQ ISHARES INC 1.4%

Value ($000) $5,203 Shares 211,090 Est. Cost $24.65 Unrealized —

— ISHARES INC 1.4%

Value ($000) $4,961 Shares 364,775 Est. Cost $13.60 Unrealized —

EWY ISHARES INC 0.7%

Value ($000) $2,531 Shares 45,777 Est. Cost $55.29 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.6%

Value ($000) $2,182 Shares 86,097 Est. Cost $25.34 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.6%

Value ($000) $2,108 Shares 11,853 Est. Cost $177.85 Unrealized —

CHIQ GLOBALXFDS 0.6%

Value ($000) $2,068 Shares 163,860 Est. Cost $12.62 Unrealized —

FXI ISHARES TR 0.6%

Value ($000) $2,057 Shares 49,429 Est. Cost $41.62 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,260 Shares 10,531 Est. Cost $119.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTO RSPDR TR	710,361	$40,192	11.0%	$56.58	—	SBI INT-INDS	81369Y704
VGK	VANGUARD INTLE QUITY INDEX F	567,489	$29,742	8.2%	$52.41	—	MSCI EUROPE ETF	922042874
DXJ	WISDOMTREE TR	543,940	$26,778	7.4%	$49.23	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	1,036,693	$25,637	7.0%	$24.73	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	598,037	$23,497	6.5%	$39.29	—	MSCI EMERG MKT	464287234
XLE	SELECT SECTOR SPDR TR	242,999	$19,236	5.3%	$79.16	—	SBI INT-ENERGY	81369Y506
XHB	SPDR SERIES TRUST	461,997	$15,763	4.3%	$34.12	—	S&P HOMEBUILD	78464A888
SPY	SPDR S&P 500ETF TR	74,114	$15,233	4.2%	$205.53	—	TR UNIT	78462F103
AAXJ	ISHARES TR	232,605	$14,173	3.9%	$60.93	—	MSCI ACJPN IDX	464288182
EWL	ISHARES INC	440,794	$13,969	3.8%	$31.69	—	MSCI SWITZ CAPP	464286749
IEV	ISHARES TR	319,189	$13,575	3.7%	$42.53	—	S&P EURO PLUS	464287861
XLP	SELECT SECTOR SPDR TR	258,756	$12,547	3.4%	$48.49	—	SBI CONS STPLS	81369Y308
—	SELECT SECTOR SPD RTR	171,764	$12,393	3.4%	$72.15	—	SBI CONS DISCR	81369y407
KBE	SPDR SERIES TRUST	347,994	$11,675	3.2%	$33.55	—	S&P BK ETF	78464A797
EWC	ISHARES INC	341,730	$9,862	2.7%	$28.86	—	MSCI CDA INDEX	464286509
EWD	ISHARES INC	301,968	$9,563	2.6%	$31.67	—	MSCI SWEDEN	464286756
EWA	ISHARES INC	386,208	$8,562	2.4%	$22.17	—	MSCI AUSTRIALIA	464286103
—	POWERSHARES QQQ TRUST	77,174	$7,968	2.2%	$103.25	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	174,891	$7,232	2.0%	$41.35	—	TECHNOLOGY	81369Y803
EWZ	ISHARES INC	178,630	$6,532	1.8%	$36.57	—	MSCI BRAZIL CAP	464286400
XLV	SELECT SECTOR SPDR TR	91,343	$6,246	1.7%	$68.38	—	SBI HEALTHCARE	81369Y209
IEZ	ISHARES TR	116,680	$5,829	1.6%	$49.96	—	DJ OIL EQUIP	464288844
EWW	ISHARES INC	87,952	$5,223	1.4%	$59.38	—	MSCI MEXICO CAP	464286822
EWQ	ISHARES INC	211,090	$5,203	1.4%	$24.65	—	MSCI FRANCE	464286707
—	ISHARES INC	364,775	$4,961	1.4%	$13.60	—	MSCI ITALY	464286855
EWY	ISHARES INC	45,777	$2,531	0.7%	$55.29	—	MSCI STH KOR CAP	464286772
—	EGA EMERGING GLOBAL SHS TR	86,097	$2,182	0.6%	$25.34	—	EGS EMKTCONS ETF	268461779
DIA	SPDR DOW JONES INDL AVRG ETF	11,853	$2,108	0.6%	$177.85	—	UT SER 1	78467X109
CHIQ	GLOBALXFDS	163,860	$2,068	0.6%	$12.62	—	CHINA CONS ETF	37950E408
FXI	ISHARES TR	49,429	$2,057	0.6%	$41.62	—	FTSE CHINA25 IDX	464287184
IWM	ISHARES TR	10,531	$1,260	0.3%	$119.65	—	RUSSELL 2000	464287655