Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 22, 2015

Total Value ($000): $404,803 (100.0% shares, 0.0% debt)

Holdings (32)

VGK VANGUARD INTLE QUITY INDEX F 8.0%

Value ($000) $32,327 Shares 584,230 Est. Cost $52.49 Unrealized —

DXJ WISDOMTREE TR 7.7%

Value ($000) $31,169 Shares 554,117 Est. Cost $49.36 Unrealized —

XLI SELECT SECTOR SPDR TR 6.9%

Value ($000) $27,802 Shares 488,490 Est. Cost $56.58 Unrealized —

EEM ISHARES TR 6.6%

Value ($000) $26,874 Shares 656,210 Est. Cost $39.44 Unrealized —

XLF SELECT SECTOR SPDR TR 6.3%

Value ($000) $25,650 Shares 1,042,478 Est. Cost $24.73 Unrealized —

— SELECT SECTOR SPD RTR 6.3%

Value ($000) $25,310 Shares 329,141 Est. Cost $74.42 Unrealized —

XLE SELECT SECTOR SPDR TR 5.2%

Value ($000) $21,246 Shares 268,350 Est. Cost $79.16 Unrealized —

XHB SPDR SERIES TRUST 4.3%

Value ($000) $17,444 Shares 463,737 Est. Cost $34.12 Unrealized —

AAXJ ISHARES 4.1%

Value ($000) $16,632 Shares 254,654 Est. Cost $61.31 Unrealized —

EWL ISHARES 3.9%

Value ($000) $15,618 Shares 460,819 Est. Cost $31.79 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $15,613 Shares 74,114 Est. Cost $205.53 Unrealized —

IEV ISHARES TR 3.6%

Value ($000) $14,420 Shares 319,189 Est. Cost $42.53 Unrealized —

KBE SPDR SERIES TRUST 3.2%

Value ($000) $12,912 Shares 377,559 Est. Cost $33.60 Unrealized —

XLP SELECT SECTOR SPDR TR 3.2%

Value ($000) $12,870 Shares 258,756 Est. Cost $48.49 Unrealized —

EWA ISHARES 3.1%

Value ($000) $12,574 Shares 538,975 Est. Cost $22.50 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $12,295 Shares 166,183 Est. Cost $70.90 Unrealized —

EWD ISHARES 2.5%

Value ($000) $10,317 Shares 301,968 Est. Cost $31.67 Unrealized —

EWC ISHARES 2.5%

Value ($000) $9,933 Shares 358,104 Est. Cost $28.81 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $9,129 Shares 215,874 Est. Cost $41.53 Unrealized —

— POWERSHARES QQQ TRUST 2.1%

Value ($000) $8,317 Shares 77,174 Est. Cost $103.25 Unrealized —

IEZ ISHARES 1.7%

Value ($000) $6,854 Shares 142,863 Est. Cost $49.59 Unrealized —

— ISHARES 1.6%

Value ($000) $6,472 Shares 428,497 Est. Cost $13.82 Unrealized —

EWQ ISHARES 1.6%

Value ($000) $6,395 Shares 241,219 Est. Cost $24.88 Unrealized —

EWW ISHARES 1.5%

Value ($000) $6,254 Shares 105,740 Est. Cost $59.34 Unrealized —

EWP ISHARES 1.4%

Value ($000) $5,665 Shares 159,593 Est. Cost $35.50 Unrealized —

EWY ISHARES 0.9%

Value ($000) $3,634 Shares 62,208 Est. Cost $56.12 Unrealized —

CHIQ GLOBAL X FDS 0.7%

Value ($000) $2,849 Shares 204,373 Est. Cost $12.88 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.6%

Value ($000) $2,322 Shares 86,097 Est. Cost $25.34 Unrealized —

FXI ISHARES TR 0.6%

Value ($000) $2,266 Shares 50,015 Est. Cost $41.66 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.5%

Value ($000) $2,148 Shares 11,853 Est. Cost $177.85 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,441 Shares 11,351 Est. Cost $120.17 Unrealized —

— ISHARES 0.0%

Value ($000) $51 Shares 3,954 Est. Cost $12.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTLE QUITY INDEX F	584,230	$32,327	8.0%	$52.49	—	FTSE EUROPE ETF	922042874
DXJ	WISDOMTREE TR	554,117	$31,169	7.7%	$49.36	—	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTOR SPDR TR	488,490	$27,802	6.9%	$56.58	—	SBI INT-INDS	81369Y704
EEM	ISHARES TR	656,210	$26,874	6.6%	$39.44	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	1,042,478	$25,650	6.3%	$24.73	—	SBI INT-FINL	81369Y605
—	SELECT SECTOR SPD RTR	329,141	$25,310	6.3%	$74.42	—	SBI CONS DISCR	81369y407
XLE	SELECT SECTOR SPDR TR	268,350	$21,246	5.2%	$79.16	—	SBI INT-ENERGY	81369Y506
XHB	SPDR SERIES TRUST	463,737	$17,444	4.3%	$34.12	—	S&P HOMEBUILD	78464A888
AAXJ	ISHARES	254,654	$16,632	4.1%	$61.31	—	MSCI AC ASIA ETF	464288182
EWL	ISHARES	460,819	$15,618	3.9%	$31.79	—	MSCI SZ CAP ETF	464286749
SPY	SPDR S&P 500 ETF TR	74,114	$15,613	3.9%	$205.53	—	TR UNIT	78462F103
IEV	ISHARES TR	319,189	$14,420	3.6%	$42.53	—	EUROPE ETF	464287861
KBE	SPDR SERIES TRUST	377,559	$12,912	3.2%	$33.60	—	S&P BK ETF	78464A797
XLP	SELECT SECTOR SPDR TR	258,756	$12,870	3.2%	$48.49	—	SBI CONS STPLS	81369Y308
EWA	ISHARES	538,975	$12,574	3.1%	$22.50	—	MSCI AUST ETF	464286103
XLV	SELECT SECTOR SPDR TR	166,183	$12,295	3.0%	$70.90	—	SBI HEALTHCARE	81369Y209
EWD	ISHARES	301,968	$10,317	2.5%	$31.67	—	MSCI SWEDEN	464286756
EWC	ISHARES	358,104	$9,933	2.5%	$28.81	—	MSCI CDA INDEX	464286509
XLK	SELECT SECTOR SPDR TR	215,874	$9,129	2.3%	$41.53	—	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	77,174	$8,317	2.1%	$103.25	—	UNIT SER 1	73935A104
IEZ	ISHARES	142,863	$6,854	1.7%	$49.59	—	US OIL EQ&SV ETF	464288844
—	ISHARES	428,497	$6,472	1.6%	$13.82	—	MSCI ITALCPD ETF	464286855
EWQ	ISHARES	241,219	$6,395	1.6%	$24.88	—	MSCI FRANCE ETF	464286707
EWW	ISHARES	105,740	$6,254	1.5%	$59.34	—	MSCI MEX CAP ETF	464286822
EWP	ISHARES	159,593	$5,665	1.4%	$35.50	—	MSCI SPAN CP ETF	464286764
EWY	ISHARES	62,208	$3,634	0.9%	$56.12	—	MSCI STH KOR ETF	464286772
CHIQ	GLOBAL X FDS	204,373	$2,849	0.7%	$12.88	—	CHINA CONS ETF	37950E408
—	EGA EMERGING GLOBAL SHS TR	86,097	$2,322	0.6%	$25.34	—	EGS EMKTCONS ETF	268461779
FXI	ISHARES TR	50,015	$2,266	0.6%	$41.66	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	11,853	$2,148	0.5%	$177.85	—	UT SER 1	78467X109
IWM	ISHARES TR	11,351	$1,441	0.4%	$120.17	—	RUSSELL 2000 ETF	464287655
—	ISHARES	3,954	$51	0.0%	$12.90	—	MSCI JAPAN ETF	464286848