Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $4.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,195,874 | $453M | 10.4% | $206.47 | — | TR UNIT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,279,802 | $253M | 5.8% | $57.58 | — | ADR | 881624209 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,417,563 | $230M | 5.3% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,399,454 | $209M | 4.8% | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,593,611 | $198M | 4.6% | $72.41 | — | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 3,415,363 | $195M | 4.5% | $49.47 | — | JAPN HEDGE EQT | 97717W851 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 3,902,225 | $180M | 4.1% | $43.41 | — | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR MSCI INDIA ETF | 5,040,041 | $153M | 3.5% | $30.35 | — | MSCI INDIA ETF | 46429B598 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 1,453,383 | $145M | 3.3% | $93.26 | — | NA TEC-SFTWR ETF | 464287515 |
| IHI | ISHARES U.S. MED DVC ETF | 1,206,849 | $145M | 3.3% | $113.12 | — | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,390,055 | $128M | 2.9% | $92.96 | — | PHLX SEMICND ETF | 464287523 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 2,493,670 | $127M | 2.9% | $50.86 | — | S&P CAP MKTS | 78464A771 |
| PRGO | PERRIGO CO PLC SHS | 673,923 | $125M | 2.9% | $156.40 | +21.9% | SHS | G97822103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,058,398 | $111M | 2.6% | $55.97 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 985,800 | $106M | 2.4% | $103.45 | — | UNIT SER 1 | 73935A104 |
| ITB | ISHARES US HOME CONS ETF | 3,536,389 | $97.08M | 2.2% | $27.79 | — | US HOME CONS ETF | 464288752 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,559,710 | $96.45M | 2.2% | $25.25 | +37.7% | COM | 686688102 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 1,360,505 | $92.62M | 2.1% | $66.96 | — | S&P INS ETF | 78464A789 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,656,809 | $68.59M | 1.6% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| IYT | ISHARES TR TRANS AVG ETF | 403,899 | $58.56M | 1.3% | $164.22 | — | TRANS AVG ETF | 464287192 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 785,236 | $58.42M | 1.3% | $69.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | ORBOTECH LTD ORD | 2,660,905 | $55.35M | 1.3% | $14.90 | — | ORD | M75253100 |
| EWY | ISHARES MSCI STH KOR ETF | 989,483 | $54.53M | 1.3% | $55.35 | — | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 638,896 | $48.02M | 1.1% | $77.98 | — | SBI INT-ENERGY | 81369Y506 |
| IHF | ISHARES US HLTHCR PR ETF | 318,336 | $45.51M | 1.0% | $131.07 | — | US HLTHCR PR ETF | 464288828 |
| — | HSBC HLDGS PLC SDCV 5.625%12/2 ADDED | 42,000,000 | $43.06M | 1.0% | $1.03 | — | ADDED | 404280AR0 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 679,683 | $42.02M | 1.0% | $41.28 | +10.2% | COM NEW | 026874784 |
| C | CITIGROUP INC COM NEW | 713,075 | $39.39M | 0.9% | $39.50 | +2.7% | COM NEW | 172967424 |
| PFE | PFIZER INC COM | 1,114,440 | $37.37M | 0.9% | $17.97 | +15.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 510,643 | $34.6M | 0.8% | $46.17 | +6.4% | COM | 46625H100 |
| NICE | NICE SYS LTD SPONSORED ADR | 539,940 | $34.34M | 0.8% | $51.79 | — | SPONSORED ADR | 653656108 |
| — | GENERAL ELECTRIC CO COM | 1,267,397 | $33.89M | 0.8% | $25.44 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 915,349 | $31.95M | 0.7% | $35.92 | — | OIL SVCS ETF | 57060U191 |
| MET | METLIFE INC COM | 557,651 | $31.22M | 0.7% | $32.77 | +1.1% | COM | 59156R108 |
| BAC | BANK AMER CORP COM | 1,832,481 | $31.19M | 0.7% | $13.55 | -3.1% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 752,692 | $30.06M | 0.7% | $40.79 | +6.3% | COM | 02376R102 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 365,698 | $29.48M | 0.7% | $81.87 | — | U.S. BAS MTL ETF | 464287838 |
| UBS | UBS GROUP AG SHS | 1,387,297 | $29.41M | 0.7% | $20.61 | +1.4% | SHS NEW | H42097107 |
| STLD | STEEL DYNAMICS INC COM | 1,357,113 | $28.24M | 0.6% | $16.67 | +3.0% | COM | 858119100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 540,266 | $26.25M | 0.6% | $42.90 | — | SHS | M51363113 |
| CSCO | CISCO SYS INC COM | 899,669 | $24.7M | 0.6% | $20.11 | +2.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 326,788 | $24.31M | 0.6% | $58.76 | +0.1% | COM UNIT LTD | G5960L103 |
| NVS | NOVARTIS A G SPONSORED ADR | 246,782 | $24.27M | 0.6% | $92.66 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO COM | 516,345 | $22.24M | 0.5% | $39.28 | -4.5% | COM | 406216101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,386,802 | $20.82M | 0.5% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| — | DELPHI AUTOMOTIVE PLC SHS | 236,150 | $20.09M | 0.5% | $81.83 | — | SHS | G27823106 |
| DOX | AMDOCS LTD SHS | 366,952 | $20.08M | 0.5% | $38.27 | +18.1% | SHS | G02602103 |
| — | GOOGLE INC CL A | 35,644 | $19.25M | 0.4% | $530.66 | — | CL A | 38259P508 |
| OPK | OPKO HEALTH INC COM | 1,172,813 | $18.86M | 0.4% | $13.01 | +19.5% | COM | 68375N103 |
| WMT | WAL-MART STORES INC COM | 245,350 | $17.4M | 0.4% | $20.88 | 0.0% | COM | 931142103 |
| IEV | ISHARES TR EUROPE ETF | 320,898 | $14.11M | 0.3% | $42.66 | — | EUROPE ETF | 464287861 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 1,056,524 | $13.21M | 0.3% | $10.28 | +17.4% | COM | M7516K103 |
| MU | MICRON TECHNOLOGY INC COM | 681,945 | $12.85M | 0.3% | $28.50 | -8.7% | COM | 595112103 |
| — | ALLERGAN PLC SHS ADDED | 41,475 | $12.59M | 0.3% | $303.46 | — | SHS ADDED | G0177J108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 305,360 | $12.48M | 0.3% | $38.89 | — | COM UNIT LTD | 09253U108 |
| JETS | ETF SER SOLUTIONS US GLB JETS ADDED | 544,840 | $12.2M | 0.3% | $22.39 | — | JETS ADDED | 26922A842 |
| IYR | ISHARES TR U.S. REAL ES ETF | 170,000 | $12.13M | 0.3% | $79.35 | — | U.S. REAL ES ETF | 464287739 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 298,750 | $11.38M | 0.3% | $37.13 | — | EURO STOXX 50 | 78463X202 |
| — | GOOGLE INC CL C | 19,891 | $10.35M | 0.2% | $526.41 | — | CL C | 38259P706 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 173,864 | $9.488M | 0.2% | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| ESLT | ELBIT SYS LTD ORD | 91,630 | $7.171M | 0.2% | $51.97 | +31.3% | ORD | M3760D101 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 56,277 | $7.028M | 0.2% | $125.24 | — | CONSUM STP ETF | 92204A207 |
| BCOMF | B COMMUNICATIONS LTD SHS | 482,828 | $6.909M | 0.2% | $16.27 | -16.8% | SHS | M15629104 |
| — | ISHARES TR MSCI UTD KNGDM | 341,377 | $6.335M | 0.1% | $18.04 | — | MSCI UTD KNGDM | 46434V548 |
| GZTGF | GAZIT GLOBE LTD SHS | 450,000 | $5.42M | 0.1% | $11.94 | +6.0% | SHS | M4793C102 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 60,869 | $5.389M | 0.1% | $83.94 | — | ASIA PACIF ETF | 78463X301 |
| — | EVOGENE LTD SHS | 600,000 | $5.304M | 0.1% | $9.21 | — | SHS | M4119S104 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 46,305 | $4.857M | 0.1% | $104.76 | — | U.S. CNSM GD ETF | 464287812 |
| — | ISRAEL CHEMICALS LTD SHS | 650,000 | $4.537M | 0.1% | $7.25 | — | SHS | M5920A109 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 59,300 | $4.195M | 0.1% | $70.74 | — | PHARMACEUTICAL | 57060U217 |
| — | ISHARES MSCI TAIWAN ETF | 250,465 | $3.952M | 0.1% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 70,063 | $3.725M | 0.1% | $40.56 | — | ORD SHS | N51488117 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 39,588 | $1.966M | 0.0% | $49.71 | — | FINANCIALS ETF | 92204A405 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 17,200 | $1.729M | 0.0% | $102.72 | — | INV GRD CRP BD | 72201R817 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD | 100,884 | $1.61M | 0.0% | $19.14 | — | ORD | M4146Y108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 34,515 | $1.378M | 0.0% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 14,700 | $1.169M | 0.0% | $80.78 | +4.6% | ORD | M22465104 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 33,232 | $1.129M | 0.0% | $34.24 | — | INTR TRM CORP BD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 22,594 | $929K | 0.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,721 | $853K | 0.0% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,640 | $822K | 0.0% | $86.20 | — | INT-TERM CORP | 92206C870 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $755K | 0.0% | $9.76 | -55.4% | SHS | M2196U109 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 17,330 | $666K | 0.0% | $38.78 | — | BRC HGH YLD BD | 78464A417 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 11,308 | $649K | 0.0% | $58.45 | — | BRCLYS AGG ETF | 78464A649 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 12,340 | $545K | 0.0% | $40.70 | — | S&P REGL BKG | 78464A698 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 5,236 | $530K | 0.0% | $101.22 | — | ENHAN SHRT MAT | 72201R833 |
| — | SAPIENS INTL CORP N V SHS NEW | 48,626 | $505K | 0.0% | $10.39 | — | SHS NEW | N7716A151 |
| USIG | ISHARES CORE US CR BD | 4,386 | $476K | 0.0% | $112.18 | — | CORE US CR BD | 464288620 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,340 | $330K | 0.0% | $96.11 | — | S&P RETAIL ETF | 78464A714 |
| — | ISHARES MSCI JAPAN ETF | 14,865 | $190K | 0.0% | $11.35 | — | MSCI JAPAN ETF | 464286848 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 8,050 | $157K | 0.0% | $21.24 | — | EM LC CURR DBT | 57060U522 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 3,802 | $148K | 0.0% | $41.56 | — | EM LCL DEBT FD | 97717X867 |
| — | ISHARES MSCI ITALCPD ETF | 7,500 | $114K | 0.0% | $13.60 | — | MSCI ITALCPD ETF | 464286855 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 2,195 | $69,000 | 0.0% | $34.17 | — | BRCLY INTL CRP | 78464A151 |
| IGIB | ISHARES INTERM CR BD ETF | 531 | $58,000 | 0.0% | $109.23 | — | INTERM CR BD ETF | 464288638 |
| HYG | ISHARES IBOXX HI YD ETF | 624 | $55,000 | 0.0% | $89.74 | — | IBOXX HI YD ETF | 464288513 |
| — | FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE | 1,263 | $48,000 | 0.0% | $36.42 | — | TAIWAN ALPHADE | 33737J257 |
| — | FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH | 1,400 | $36,000 | 0.0% | $24.29 | — | STH KOREA ALPH | 33737J166 |
| EPP | ISHARES MSCI PAC JP ETF | 802 | $35,000 | 0.0% | $43.64 | — | MSCI PAC JP ETF | 464286665 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 491 | $32,000 | 0.0% | $65.17 | — | ASIA PAC EXJP FD | 97717W828 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 189 | $20,000 | 0.0% | $105.82 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 600 | $16,000 | 0.0% | $26.67 | — | GUGG BULL 2015 | 18383M423 |
| — | LUMENIS LTD SHS CL B | 582 | $8,000 | 0.0% | $8.59 | — | SHS CL B | M6778Q121 |
| PFF | ISHARES U.S. PFD STK ETF | 126 | $5,000 | 0.0% | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| EWA | ISHARES MSCI AUST ETF | 32 | $1,000 | 0.0% | $22.17 | — | MSCI AUST ETF | 464286103 |
| — | VERINT SYS INC COM | 3 | $0 | 0.0% | — | — | COM | 92343X100 |