Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 22, 2015
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTLE QUITY INDEX F | 584,230 | $32.33M | 8.0% | $52.49 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 554,117 | $31.17M | 7.7% | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 488,490 | $27.8M | 6.9% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 656,210 | $26.87M | 6.6% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 1,042,478 | $25.65M | 6.3% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | SELECT SECTOR SPD RTR | 329,141 | $25.31M | 6.3% | $74.42 | — | SBI CONS DISCR | 81369y407 |
| XLE | SELECT SECTOR SPDR TR | 268,350 | $21.25M | 5.2% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 463,737 | $17.44M | 4.3% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| AAXJ | ISHARES | 254,654 | $16.63M | 4.1% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| EWL | ISHARES | 460,819 | $15.62M | 3.9% | $31.79 | — | MSCI SZ CAP ETF | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 74,114 | $15.61M | 3.9% | $205.53 | — | TR UNIT | 78462F103 |
| IEV | ISHARES TR | 319,189 | $14.42M | 3.6% | $42.53 | — | EUROPE ETF | 464287861 |
| KBE | SPDR SERIES TRUST | 377,559 | $12.91M | 3.2% | $33.60 | — | S&P BK ETF | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 258,756 | $12.87M | 3.2% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| EWA | ISHARES | 538,975 | $12.57M | 3.1% | $22.50 | — | MSCI AUST ETF | 464286103 |
| XLV | SELECT SECTOR SPDR TR | 166,183 | $12.29M | 3.0% | $70.90 | — | SBI HEALTHCARE | 81369Y209 |
| EWD | ISHARES | 301,968 | $10.32M | 2.5% | $31.67 | — | MSCI SWEDEN | 464286756 |
| EWC | ISHARES | 358,104 | $9.933M | 2.5% | $28.81 | — | MSCI CDA INDEX | 464286509 |
| XLK | SELECT SECTOR SPDR TR | 215,874 | $9.129M | 2.3% | $41.53 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 77,174 | $8.317M | 2.1% | $103.25 | — | UNIT SER 1 | 73935A104 |
| IEZ | ISHARES | 142,863 | $6.854M | 1.7% | $49.59 | — | US OIL EQ&SV ETF | 464288844 |
| — | ISHARES | 428,497 | $6.472M | 1.6% | $13.82 | — | MSCI ITALCPD ETF | 464286855 |
| EWQ | ISHARES | 241,219 | $6.395M | 1.6% | $24.88 | — | MSCI FRANCE ETF | 464286707 |
| EWW | ISHARES | 105,740 | $6.254M | 1.5% | $59.34 | — | MSCI MEX CAP ETF | 464286822 |
| EWP | ISHARES | 159,593 | $5.665M | 1.4% | $35.50 | — | MSCI SPAN CP ETF | 464286764 |
| EWY | ISHARES | 62,208 | $3.634M | 0.9% | $56.12 | — | MSCI STH KOR ETF | 464286772 |
| CHIQ | GLOBAL X FDS | 204,373 | $2.849M | 0.7% | $12.88 | — | CHINA CONS ETF | 37950E408 |
| — | EGA EMERGING GLOBAL SHS TR | 86,097 | $2.322M | 0.6% | $25.34 | — | EGS EMKTCONS ETF | 268461779 |
| FXI | ISHARES TR | 50,015 | $2.266M | 0.6% | $41.66 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,853 | $2.148M | 0.5% | $177.85 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 11,351 | $1.441M | 0.4% | $120.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 3,954 | $51,000 | 0.0% | $12.90 | — | MSCI JAPAN ETF | 464286848 |