Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jun 22, 2015
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTO RSPDR TR | 710,361 | $40.19M | 11.0% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTLE QUITY INDEX F | 567,489 | $29.74M | 8.2% | $52.41 | — | MSCI EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 543,940 | $26.78M | 7.4% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 1,036,693 | $25.64M | 7.0% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 598,037 | $23.5M | 6.5% | $39.29 | — | MSCI EMERG MKT | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 242,999 | $19.24M | 5.3% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 461,997 | $15.76M | 4.3% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500ETF TR | 74,114 | $15.23M | 4.2% | $205.53 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 232,605 | $14.17M | 3.9% | $60.93 | — | MSCI ACJPN IDX | 464288182 |
| EWL | ISHARES INC | 440,794 | $13.97M | 3.8% | $31.69 | — | MSCI SWITZ CAPP | 464286749 |
| IEV | ISHARES TR | 319,189 | $13.57M | 3.7% | $42.53 | — | S&P EURO PLUS | 464287861 |
| XLP | SELECT SECTOR SPDR TR | 258,756 | $12.55M | 3.4% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | SELECT SECTOR SPD RTR | 171,764 | $12.39M | 3.4% | $72.15 | — | SBI CONS DISCR | 81369y407 |
| KBE | SPDR SERIES TRUST | 347,994 | $11.68M | 3.2% | $33.55 | — | S&P BK ETF | 78464A797 |
| EWC | ISHARES INC | 341,730 | $9.862M | 2.7% | $28.86 | — | MSCI CDA INDEX | 464286509 |
| EWD | ISHARES INC | 301,968 | $9.563M | 2.6% | $31.67 | — | MSCI SWEDEN | 464286756 |
| EWA | ISHARES INC | 386,208 | $8.562M | 2.4% | $22.17 | — | MSCI AUSTRIALIA | 464286103 |
| — | POWERSHARES QQQ TRUST | 77,174 | $7.968M | 2.2% | $103.25 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 174,891 | $7.232M | 2.0% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 178,630 | $6.532M | 1.8% | $36.57 | — | MSCI BRAZIL CAP | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 91,343 | $6.246M | 1.7% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| IEZ | ISHARES TR | 116,680 | $5.829M | 1.6% | $49.96 | — | DJ OIL EQUIP | 464288844 |
| EWW | ISHARES INC | 87,952 | $5.223M | 1.4% | $59.38 | — | MSCI MEXICO CAP | 464286822 |
| EWQ | ISHARES INC | 211,090 | $5.203M | 1.4% | $24.65 | — | MSCI FRANCE | 464286707 |
| — | ISHARES INC | 364,775 | $4.961M | 1.4% | $13.60 | — | MSCI ITALY | 464286855 |
| EWY | ISHARES INC | 45,777 | $2.531M | 0.7% | $55.29 | — | MSCI STH KOR CAP | 464286772 |
| — | EGA EMERGING GLOBAL SHS TR | 86,097 | $2.182M | 0.6% | $25.34 | — | EGS EMKTCONS ETF | 268461779 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,853 | $2.108M | 0.6% | $177.85 | — | UT SER 1 | 78467X109 |
| CHIQ | GLOBALXFDS | 163,860 | $2.068M | 0.6% | $12.62 | — | CHINA CONS ETF | 37950E408 |
| FXI | ISHARES TR | 49,429 | $2.057M | 0.6% | $41.62 | — | FTSE CHINA25 IDX | 464287184 |
| IWM | ISHARES TR | 10,531 | $1.26M | 0.3% | $119.65 | — | RUSSELL 2000 | 464287655 |