Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 22, 2015

Total Value ($000): $148,214 (100.0% shares, 0.0% debt)

Holdings (31)

DXJ WISDOMTREE TR 9.0%

Value ($000) $13,408 Shares 238,360 Est. Cost $49.23 Unrealized —

XLI SELECT SECTOR SPDR TR 8.1%

Value ($000) $12,009 Shares 211,011 Est. Cost $56.58 Unrealized —

XLF SELECT SECTOR SPDR TR 7.4%

Value ($000) $10,976 Shares 446,088 Est. Cost $24.73 Unrealized —

VGK VANGUARD INTLE QUITY INDEX F 7.4%

Value ($000) $10,910 Shares 197,167 Est. Cost $52.45 Unrealized —

EEM ISHARES TR 7.1%

Value ($000) $10,472 Shares 255,713 Est. Cost $39.36 Unrealized —

— SELECT SECTOR SPD RTR 6.4%

Value ($000) $9,487 Shares 123,379 Est. Cost $74.30 Unrealized —

XLE SELECT SECTOR SPDR TR 5.0%

Value ($000) $7,434 Shares 93,894 Est. Cost $79.16 Unrealized —

XHB SPDR SERIES TRUST 4.6%

Value ($000) $6,844 Shares 181,936 Est. Cost $34.12 Unrealized —

AAXJ ISHARES 4.5%

Value ($000) $6,608 Shares 101,171 Est. Cost $61.12 Unrealized —

IEV ISHARES TR 4.2%

Value ($000) $6,204 Shares 137,334 Est. Cost $42.53 Unrealized —

EWL ISHARES 3.6%

Value ($000) $5,304 Shares 156,488 Est. Cost $31.74 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,094 Shares 102,423 Est. Cost $48.49 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $4,832 Shares 65,312 Est. Cost $70.84 Unrealized —

KBE SPDR SERIES TRUST 3.2%

Value ($000) $4,717 Shares 137,943 Est. Cost $33.58 Unrealized —

EWA ISHARES 2.9%

Value ($000) $4,233 Shares 181,453 Est. Cost $22.35 Unrealized —

EWC ISHARES 2.8%

Value ($000) $4,111 Shares 148,226 Est. Cost $28.84 Unrealized —

EWD ISHARES 2.7%

Value ($000) $4,047 Shares 118,439 Est. Cost $31.67 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,369 Shares 79,671 Est. Cost $41.44 Unrealized —

— POWERSHARES QQQ TRUST 1.8%

Value ($000) $2,598 Shares 24,110 Est. Cost $103.24 Unrealized —

EWW ISHARES 1.7%

Value ($000) $2,508 Shares 42,393 Est. Cost $59.37 Unrealized —

— ISHARES 1.6%

Value ($000) $2,391 Shares 158,287 Est. Cost $13.71 Unrealized —

EWQ ISHARES 1.5%

Value ($000) $2,294 Shares 86,539 Est. Cost $24.77 Unrealized —

IEZ ISHARES 1.5%

Value ($000) $2,257 Shares 47,041 Est. Cost $49.75 Unrealized —

EWP ISHARES 1.5%

Value ($000) $2,169 Shares 61,098 Est. Cost $35.50 Unrealized —

EWY ISHARES 0.8%

Value ($000) $1,215 Shares 20,793 Est. Cost $55.74 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.7%

Value ($000) $1,051 Shares 38,963 Est. Cost $25.33 Unrealized —

CHIQ GLOBAL X FDS 0.7%

Value ($000) $1,037 Shares 74,368 Est. Cost $12.75 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $492 Shares 10,863 Est. Cost $41.69 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $84 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $40 Shares 313 Est. Cost $128.88 Unrealized —

— ISHARES 0.0%

Value ($000) $19 Shares 1,456 Est. Cost $13.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	238,360	$13,408	9.0%	$49.23	—	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTOR SPDR TR	211,011	$12,009	8.1%	$56.58	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	446,088	$10,976	7.4%	$24.73	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTLE QUITY INDEX F	197,167	$10,910	7.4%	$52.45	—	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	255,713	$10,472	7.1%	$39.36	—	MSCI EMG MKT ETF	464287234
—	SELECT SECTOR SPD RTR	123,379	$9,487	6.4%	$74.30	—	SBI CONS DISCR	81369y407
XLE	SELECT SECTOR SPDR TR	93,894	$7,434	5.0%	$79.16	—	SBI INT-ENERGY	81369Y506
XHB	SPDR SERIES TRUST	181,936	$6,844	4.6%	$34.12	—	S&P HOMEBUILD	78464A888
AAXJ	ISHARES	101,171	$6,608	4.5%	$61.12	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	137,334	$6,204	4.2%	$42.53	—	EUROPE ETF	464287861
EWL	ISHARES	156,488	$5,304	3.6%	$31.74	—	MSCI SZ CAP ETF	464286749
XLP	SELECT SECTOR SPDR TR	102,423	$5,094	3.4%	$48.49	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	65,312	$4,832	3.3%	$70.84	—	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	137,943	$4,717	3.2%	$33.58	—	S&P BK ETF	78464A797
EWA	ISHARES	181,453	$4,233	2.9%	$22.35	—	MSCI AUST ETF	464286103
EWC	ISHARES	148,226	$4,111	2.8%	$28.84	—	MSCI CDA INDEX	464286509
EWD	ISHARES	118,439	$4,047	2.7%	$31.67	—	MSCI SWEDEN	464286756
XLK	SELECT SECTOR SPDR TR	79,671	$3,369	2.3%	$41.44	—	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	24,110	$2,598	1.8%	$103.24	—	UNIT SER 1	73935A104
EWW	ISHARES	42,393	$2,508	1.7%	$59.37	—	MSCI MEX CAP ETF	464286822
—	ISHARES	158,287	$2,391	1.6%	$13.71	—	MSCI ITALCPD ETF	464286855
EWQ	ISHARES	86,539	$2,294	1.5%	$24.77	—	MSCI FRANCE ETF	464286707
IEZ	ISHARES	47,041	$2,257	1.5%	$49.75	—	US OIL EQ&SV ETF	464288844
EWP	ISHARES	61,098	$2,169	1.5%	$35.50	—	MSCI SPAN CP ETF	464286764
EWY	ISHARES	20,793	$1,215	0.8%	$55.74	—	MSCI STH KOR ETF	464286772
—	EGA EMERGING GLOBAL SHS TR	38,963	$1,051	0.7%	$25.33	—	EGS EMKTCONS ETF	268461779
CHIQ	GLOBAL X FDS	74,368	$1,037	0.7%	$12.75	—	CHINA CONS ETF	37950E408
FXI	ISHARES TR	10,863	$492	0.3%	$41.69	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	461	$84	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	313	$40	0.0%	$128.88	—	RUSSELL 2000 ETF	464287655
—	ISHARES	1,456	$19	0.0%	$13.05	—	MSCI JAPAN ETF	464286848