Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershares QQQ Trust Series 1 | 173,950 | $18.79M | 13.5% | $108.03 | $105.69 | — | ETP | 73935A104 |
| VFH | Vanguard Financials ETF | 218,070 | $10.99M | 7.9% | $50.42 | $49.04 | +1.3% | ETP | 92204A405 |
| XLV | Health Care Select Sector SPDR Fund | 119,640 | $8.996M | 6.5% | $75.19 | $71.73 | +3.7% | ETP | 81369Y209 |
| SPY | SPDR S&P 500 ETF Trust | 32,000 | $6.659M | 4.8% | $208.09 | $209.02 | -1.5% | ETP | 78462F103 |
| GXC | SPDR S&P China ETF | 74,000 | $6.552M | 4.7% | $88.54 | $92.92 | -4.3% | ETP | 78463X400 |
| XLI | Industrial Select Sector SPDR Fund | 116,680 | $6.339M | 4.6% | $54.33 | $56.29 | -4.0% | ETP | 81369Y704 |
| EWP | iShares MSCI Spain Capped ETF | 165,590 | $5.6M | 4.0% | $33.82 | $33.74 | -0.6% | ETP | 464286764 |
| XLE | Energy Select Sector SPDR Fund | 74,800 | $5.55M | 4.0% | $74.20 * | $38.74 | -3.0% | ETP | 81369Y506 |
| XLF | Financial Select Sector SPDR Fund | 211,130 | $5.225M | 3.8% | $24.75 * | $19.60 | +1.0% | ETP | 81369Y605 |
| XRT | SPDR S&P Retail ETF | 37,445 | $3.718M | 2.7% | $99.29 * | $48.55 | +1.6% | ETP | 78464A714 |
| EWZ | iShares MSCI Brazil Capped ETF | 112,650 | $3.666M | 2.6% | $32.54 | $34.00 | -3.6% | ETP | 464286400 |
| XHB | SPDR S&P Homebuilders ETF | 88,300 | $3.258M | 2.3% | $36.90 | $35.35 | +3.6% | ETP | 78464A888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,000 | $3.21M | 2.3% | $41.15 | $40.67 | +0.5% | ETP | 922042858 |
| — | Bank of America Corp | 163,730 | $2.819M | 2.0% | $17.22 | $17.22 | — | Common Stock | 60505104 |
| IWM | iShares Russell 2000 ETF | 17,300 | $2.166M | 1.6% | $125.20 | $123.76 | +0.9% | ETP | 464287655 |
| KRE | SPDR S&P Regional Banking ETF | 46,400 | $2.075M | 1.5% | $44.72 | $39.48 | +11.8% | ETP | 78464A698 |
| KIE | SPDR S&P Insurance ETF | 24,595 | $1.71M | 1.2% | $69.53 * | $22.01 | +3.1% | ETP | 78464A789 |
| — | Apple Inc | 12,595 | $1.595M | 1.1% | $126.64 | $126.64 | — | Common Stock | 37833100 |
| IYT | iShares Transportation Average ETF | 9,590 | $1.393M | 1.0% | $145.26 * | $40.11 | -9.6% | ETP | 464287192 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 24,935 | $1.305M | 0.9% | $52.34 | $52.74 | — | ETP | 73937B860 |
| EPI | WisdomTree India Earnings Fund | 58,800 | $1.291M | 0.9% | $21.96 | $23.02 | -5.9% | ETP | 97717W422 |
| VGK | Vanguard FTSE Europe ETF | 23,625 | $1.281M | 0.9% | $54.22 | $54.49 | -0.9% | ETP | 922042874 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 16,350 | $1.265M | 0.9% | $77.37 * | $36.75 | +4.1% | ETP | 81369Y407 |
| — | iShares MSCI United Kingdom ETF | 66,900 | $1.236M | 0.9% | $18.48 | $18.01 | — | ETP | 46434V548 |
| EWG | iShares MSCI Germany ETF | 43,410 | $1.232M | 0.9% | $28.38 | $28.74 | -3.0% | ETP | 464286806 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,300 | $1.22M | 0.9% | $48.22 | $49.09 | -3.0% | ETP | 81369Y308 |
| JNJ | Johnson & Johnson | 11,300 | $1.113M | 0.8% | $98.50 * | $74.49 | -2.3% | Common Stock | 478160104 |
| — | Market Vectors Russia ETF | 58,900 | $1.05M | 0.8% | $17.83 | $17.03 | — | ETP | 57060U506 |
| INDY | iShares India 50 ETF | 34,000 | $1.032M | 0.7% | $30.35 | $30.22 | -1.2% | ETP | 464289529 |
| EWC | iShares MSCI Canada ETF | 38,000 | $1.014M | 0.7% | $26.68 | $27.44 | -2.8% | ETP | 464286509 |
| — | American Express Co | 12,255 | $965K | 0.7% | $78.74 | $78.74 | — | Common Stock | 25816109 |
| IHI | iShares U.S. Medical Devices ETF | 7,950 | $957K | 0.7% | $120.38 * | $19.52 | +2.2% | ETP | 464288810 |
| IEV | iShares Europe ETF | 21,680 | $953K | 0.7% | $43.96 | $43.71 | +0.0% | ETP | 464287861 |
| WIX | Wix.com Ltd | 39,300 | $927K | 0.7% | $23.59 | $18.98 | +24.5% | Common Stock | M98068105 |
| — | iShares MSCI Taiwan ETF | 50,800 | $813K | 0.6% | $16.00 | $15.75 | — | ETP | 464286731 |
| FXI | iShares China Large-Cap ETF | 17,000 | $778K | 0.6% | $45.76 | $42.58 | +8.3% | ETP | 464287184 |
| KR | Kroger Co/The | 10,270 | $752K | 0.5% | $73.22 * | $28.91 | +2.0% | Common Stock | 501044101 |
| EWH | iShares MSCI Hong Kong ETF | 30,000 | $684K | 0.5% | $22.80 | $21.45 | +5.2% | ETP | 464286871 |
| PFE | Pfizer Inc | 20,261 | $683K | 0.5% | $33.71 * | $20.10 | +1.2% | Common Stock | 717081103 |
| — | iShares MSCI Italy Capped ETF | 44,210 | $674K | 0.5% | $15.25 | $14.79 | — | ETP | 464286855 |
| PBR | Petroleo Brasileiro SA | 72,300 | $625K | 0.4% | $8.64 * | $6.50 | +39.3% | ADR | 71654V408 |
| — | Banco Bradesco SA | 66,000 | $596K | 0.4% | $9.03 | $9.03 | — | ADR | 59460303 |
| PEP | PepsiCo Inc | 6,150 | $581K | 0.4% | $94.47 * | $69.70 | -2.4% | Common Stock | 713448108 |
| ITB | iShares U.S. Home Construction ETF | 20,000 | $553K | 0.4% | $27.65 | $26.67 | +2.9% | ETP | 464288752 |
| VALE | Vale SA | 95,900 | $552K | 0.4% | $5.76 * | $7.25 | -18.8% | ADR | 91912E105 |
| MU | Micron Technology Inc | 28,400 | $533K | 0.4% | $18.77 * | $26.11 | -29.6% | Common Stock | 595112103 |
| CXSE | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | 9,400 | $518K | 0.4% | $55.11 | $55.60 | — | ETP | 97717X719 |
| EPP | iShares MSCI Pacific ex Japan ETF | 10,900 | $484K | 0.3% | $44.40 * | $45.21 | -4.0% | ETP | 464286665 |
| — | Morgan Stanley China A Share Fund Inc | 14,112 | $480K | 0.3% | $34.01 | $32.96 | — | Closed-End Fund | 617468103 |
| EWW | iShares MSCI Mexico Capped ETF | 7,650 | $436K | 0.3% | $56.99 | $58.36 | -2.1% | ETP | 464286822 |
| — | FireEye Inc | 8,410 | $408K | 0.3% | $48.51 | $39.25 | — | Common Stock | 31816Q101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 6,195 | $359K | 0.3% | $57.95 | $52.08 | +9.8% | ETP | 97717W851 |
| SAN | Banco Santander SA | 49,985 | $352K | 0.3% | $7.04 | $7.17 | -2.2% | ADR | 05964H105 |
| GILD | Gilead Sciences Inc | 2,970 | $345K | 0.2% | $116.16 * | $70.55 | +15.7% | Common Stock | 375558103 |
| — | General Electric Co | 12,100 | $324K | 0.2% | $26.78 | $25.12 | — | Common Stock | 369604103 |
| EXPE | Expedia Inc | 3,000 | $322K | 0.2% | $107.33 * | $83.75 | +23.5% | Common Stock | 30212P303 |
| — | Pier 1 Imports Inc | 25,800 | $319K | 0.2% | $12.36 | $13.97 | — | Common Stock | 720279108 |
| XLK | Technology Select Sector SPDR Fund | 7,200 | $300K | 0.2% | $41.67 * | $20.84 | -0.7% | ETP | 81369Y803 |
| IBB | iShares Nasdaq Biotechnology ETF | 775 | $287K | 0.2% | $370.32 * | $110.29 | +11.5% | ETP | 464287556 |
| — | AK Steel Holding Corp | 71,460 | $272K | 0.2% | $3.81 | $3.81 | — | Common Stock | 1547108 |
| CSCO | Cisco Systems Inc | 9,900 | $272K | 0.2% | $27.47 * | $20.58 | -4.0% | Common Stock | 17275R102 |
| — | Market Vectors Biotech ETF | 2,000 | $271K | 0.2% | $135.50 | $129.60 | — | ETP | 57060U183 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 10,740 | $270K | 0.2% | $25.14 | $25.14 | — | ETP | 78464A748 |
| HSBC | HSBC Holdings PLC | 6,000 | $270K | 0.2% | $45.00 | $44.91 | -0.2% | ADR | 404280406 |
| — | ClickSoftware Technologies Ltd | 20,845 | $263K | 0.2% | $12.62 | $8.78 | — | Common Stock | M25082104 |
| — | American International Group Inc | 4,000 | $249K | 0.2% | $62.25 | $62.25 | — | Common Stock | 26874784 |
| VTV | Vanguard Value ETF | 2,850 | $239K | 0.2% | $83.86 | $84.02 | -0.8% | ETP | 922908744 |
| — | Unilever NV | 5,400 | $228K | 0.2% | $42.22 | $41.85 | — | NY Reg Shrs | 904784709 |
| MTG | MGIC Investment Corp | 20,000 | $227K | 0.2% | $11.35 | $9.15 | +24.4% | Common Stock | 552848103 |
| DVY | iShares Select Dividend ETF | 2,923 | $221K | 0.2% | $75.61 | $79.10 | -5.0% | ETP | 464287168 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 4,950 | $219K | 0.2% | $44.24 * | $36.89 | +24.7% | ETP | 233051879 |
| GILT | Gilat Satellite Networks Ltd | 38,500 | $214K | 0.2% | $5.56 * | $4.07 | +12.5% | Common Stock | M51474118 |
| — | CA Inc | 7,250 | $214K | 0.2% | $29.52 | $32.55 | — | Common Stock | 12673P105 |
| — | Market Vectors Oil Service ETF | 6,000 | $202K | 0.1% | $33.67 | $33.67 | — | ETP | 57060U191 |
| — | Orbotech Ltd | 8,965 | $187K | 0.1% | $20.86 | $16.06 | — | Common Stock | M75253100 |
| — | Market Vectors India Small-Cap Index ETF | 4,300 | $186K | 0.1% | $43.26 | $47.21 | — | ETP | 57061R551 |
| — | RADA Electronic Industries Ltd | 90,523 | $183K | 0.1% | $2.02 | $2.91 | — | Common Stock | M81863116 |
| IWB | iShares Russell 1000 ETF | 1,500 | $175K | 0.1% | $116.67 | $115.48 | +0.5% | ETP | 464287622 |
| — | Apache Corp | 3,000 | $168K | 0.1% | $56.00 | $56.00 | — | Common Stock | 37411105 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,000 | $161K | 0.1% | $80.50 | $81.50 | — | ETP | 78355W106 |
| — | Chesapeake Energy Corp | 15,000 | $158K | 0.1% | $10.53 | $10.53 | — | Common Stock | 165167107 |
| ORCL | Oracle Corp | 3,800 | $153K | 0.1% | $40.26 * | $36.84 | -6.7% | Common Stock | 68389X105 |
| WFC | Wells Fargo & Co | 2,610 | $149K | 0.1% | $57.09 * | $39.85 | +5.0% | Common Stock | 949746101 |
| — | iShares MSCI Global Gold Miners ETF | 20,500 | $143K | 0.1% | $6.98 | $7.41 | — | ETP | 464286335 |
| CHIQ | Global X China Consumer ETF | 9,600 | $139K | 0.1% | $14.48 | $12.85 | +14.1% | ETP | 37950E408 |
| — | Market Vectors Morningstar Wide Moat ETF | 4,500 | $139K | 0.1% | $30.89 | $30.22 | — | ETP | 57060U134 |
| EWY | iShares MSCI South Korea Capped ETF | 2,500 | $139K | 0.1% | $55.60 | $56.42 | -2.3% | ETP | 464286772 |
| — | iShares MSCI Japan ETF | 10,763 | $139K | 0.1% | $12.91 | $12.54 | — | ETP | 464286848 |
| — | DSP Group Inc | 12,900 | $130K | 0.1% | $10.08 | $12.02 | — | Common Stock | 23332B106 |
| — | Mobile TeleSystems OJSC | 12,500 | $129K | 0.1% | $10.32 | $10.08 | — | ADR | 607409109 |
| — | iShares Currency Hedged MSCI Germany ETF | 4,170 | $111K | 0.1% | $26.62 | $28.54 | — | ETP | 46434V704 |
| — | Encana Corp | 10,000 | $108K | 0.1% | $10.80 | $10.80 | — | Common Stock | 292505104 |
| — | Google Inc | 204 | $106K | 0.1% | $519.61 | $548.17 | — | Common Stock | 38259P706 |
| — | iShares MSCI Singapore ETF | 8,000 | $102K | 0.1% | $12.75 | $12.75 | — | ETP | 464286673 |
| — | Baidu Inc | 504 | $100K | 0.1% | $198.41 | $198.41 | — | ADR | 56752108 |
| V | Visa Inc | 1,400 | $95,000 | 0.1% | $67.86 * | $61.28 | +1.8% | Common Stock | 92826C839 |
| — | Cobalt International Energy Inc | 10,000 | $93,000 | 0.1% | $9.30 | $9.30 | — | Common Stock | 19075F106 |
| XOM | Exxon Mobil Corp | 1,120 | $92,000 | 0.1% | $82.14 * | $55.57 | -5.1% | Common Stock | 30231G102 |
| HCA | HCA Holdings Inc | 1,000 | $91,000 | 0.1% | $91.00 * | $66.76 | +26.3% | Common Stock | 40412C101 |
| MA | MasterCard Inc | 920 | $87,000 | 0.1% | $94.57 * | $81.25 | +8.0% | Common Stock | 57636Q104 |
| ADBE | Adobe Systems Inc | 1,000 | $81,000 | 0.1% | $81.00 | $74.59 | +8.6% | Common Stock | 00724F101 |
| IDGT | iShares North American Tech-Multimedia Networking ETF | 2,050 | $79,000 | 0.1% | $38.54 | $37.20 | +2.4% | ETP | 464287531 |
| — | Market Vectors Russia Small-Cap ETF | 3,332 | $74,000 | 0.1% | $22.21 | $21.31 | — | ETP | 57061R585 |
| MIDD | Middleby Corp/The | 630 | $71,000 | 0.1% | $112.70 | $101.57 | +10.5% | Common Stock | 596278101 |
| CSTE | Caesarstone Sdot-Yam Ltd | 1,050 | $71,000 | 0.1% | $67.62 * | $56.93 | +11.2% | Common Stock | M20598104 |
| PANW | Palo Alto Networks Inc | 400 | $70,000 | 0.1% | $175.00 * | $22.39 | +30.1% | Common Stock | 697435105 |
| — | Google Inc | 126 | $68,000 | 0.0% | $539.68 | $554.74 | — | Common Stock | 38259P508 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 840 | $66,000 | 0.0% | $78.57 | $78.57 | — | ETP | 73935X799 |
| BABA | Alibaba Group Holding Ltd | 770 | $63,000 | 0.0% | $81.82 | $89.13 | -7.7% | ADR | 01609W102 |
| MPC | Marathon Petroleum Corp | 1,154 | $62,000 | 0.0% | $53.73 * | $35.50 | +6.3% | Common Stock | 56585A102 |
| — | Qihoo 360 Technology Co Ltd | 930 | $62,000 | 0.0% | $66.67 | $51.61 | — | ADR | 74734M109 |
| CRM | Salesforce.com inc | 860 | $61,000 | 0.0% | $70.93 * | $61.28 | +12.3% | Common Stock | 79466L302 |
| GS | Goldman Sachs Group Inc/The | 285 | $60,000 | 0.0% | $210.53 * | $149.80 | +12.8% | Common Stock | 38141G104 |
| MSFT | Microsoft Corp | 1,300 | $58,000 | 0.0% | $44.62 * | $37.24 | +2.4% | Common Stock | 594918104 |
| CHKP | Check Point Software Technologies Ltd | 700 | $56,000 | 0.0% | $80.00 | $80.78 | -1.5% | Common Stock | M22465104 |
| EEM | iShares MSCI Emerging Markets ETF | 1,350 | $53,000 | 0.0% | $39.26 | $39.78 | -0.4% | ETP | 464287234 |
| INTC | Intel Corp | 1,750 | $53,000 | 0.0% | $30.29 * | $26.00 | -9.0% | Common Stock | 458140100 |
| OEF | iShares S&P 100 ETF | 583 | $53,000 | 0.0% | $90.91 | $90.99 | -0.2% | ETP | 464287101 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 834 | $52,000 | 0.0% | $62.35 * | $31.00 | -0.6% | ETP | 97717X701 |
| HOG | Harley-Davidson Inc | 900 | $50,000 | 0.0% | $55.56 | $62.87 | -10.4% | Common Stock | 412822108 |
| SYNA | Synaptics Inc | 600 | $50,000 | 0.0% | $83.33 * | $75.51 | +14.9% | Common Stock | 87157D109 |
| VIG | Vanguard Dividend Appreciation ETF | 600 | $48,000 | 0.0% | $80.00 | $81.04 | -3.0% | ETP | 921908844 |
| HDV | iShares Core High Dividend ETF | 600 | $44,000 | 0.0% | $73.33 * | $15.29 | -3.8% | ETP | 46429B663 |
| VDC | Vanguard Consumer Staples ETF | 350 | $44,000 | 0.0% | $125.71 | $126.53 | -1.3% | ETP | 92204A207 |
| XLU | Utilities Select Sector SPDR Fund | 1,000 | $42,000 | 0.0% | $42.00 * | $23.10 | -10.3% | ETP | 81369Y886 |
| — | Yahoo! Inc | 1,050 | $41,000 | 0.0% | $39.05 | $44.44 | — | Common Stock | 984332106 |
| META | Facebook Inc | 470 | $41,000 | 0.0% | $87.23 * | $78.41 | +8.6% | Common Stock | 30303M102 |
| MMM | 3M Co | 200 | $31,000 | 0.0% | $155.00 * | $96.87 | -5.5% | Common Stock | 88579Y101 |
| VNQ | Vanguard REIT ETF | 390 | $30,000 | 0.0% | $76.92 * | $84.91 | -12.0% | ETP | 922908553 |
| T | AT&T Inc | 830 | $30,000 | 0.0% | $36.14 * | $11.79 | +7.7% | Common Stock | 00206R102 |
| KBE | SPDR S&P Bank ETF | 700 | $26,000 | 0.0% | $37.14 * | $32.51 | +11.5% | ETP | 78464A797 |
| C | Citigroup Inc | 450 | $25,000 | 0.0% | $55.56 * | $37.93 | +8.6% | Common Stock | 172967424 |
| — | Joy Global Inc | 730 | $25,000 | 0.0% | $34.25 | $39.73 | — | Common Stock | 481165108 |
| URI | United Rentals Inc | 301 | $25,000 | 0.0% | $83.06 * | $87.06 | -2.5% | Common Stock | 911363109 |
| QCOM | QUALCOMM Inc | 400 | $25,000 | 0.0% | $62.50 * | $51.66 | -10.2% | Common Stock | 747525103 |
| EBAY | eBay Inc | 400 | $24,000 | 0.0% | $60.00 * | $21.22 | +6.3% | Common Stock | 278642103 |
| PG | Procter & Gamble Co/The | 260 | $21,000 | 0.0% | $80.77 * | $63.59 | -8.1% | Common Stock | 742718109 |
| PSX | Phillips 66 | 245 | $20,000 | 0.0% | $81.63 * | $49.25 | +10.8% | Common Stock | 718546104 |
| GFI | Gold Fields Ltd | 6,100 | $18,000 | 0.0% | $2.95 * | $4.84 | -33.3% | ADR | 38059T106 |
| — | Market Vectors Junior Gold Miners ETF | 690 | $16,000 | 0.0% | $23.19 | $23.19 | — | ETP | 57061R544 |
| YUM | Yum! Brands Inc | 175 | $16,000 | 0.0% | $91.43 * | $44.53 | +19.3% | Common Stock | 988498101 |
| IWO | iShares Russell 2000 Growth ETF | 100 | $16,000 | 0.0% | $160.00 * | $145.72 | +6.1% | ETP | 464287648 |
| EUFN | iShares MSCI Europe Financials ETF | 520 | $12,000 | 0.0% | $23.08 | $22.25 | +2.7% | ETP | 464289180 |
| VIEWF | Viewtran Group Inc | 11,200 | $12,000 | 0.0% | $1.07 * | $1.42 | -7.7% | Common Stock | G9363W104 |
| — | Credit Suisse Group AG | 307 | $9,000 | 0.0% | $29.32 | $26.06 | — | ADR | 225401108 |
| — | Priceline Group Inc/The | 7 | $8,000 | 0.0% | $1142.86 | $1142.86 | — | Common Stock | 741503403 |
| — | Viacom Inc | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 92553P102 |
| ELLO | Ellomay Capital Ltd | 1,000 | $8,000 | 0.0% | $8.00 * | $8.92 | -7.2% | Common Stock | M39927120 |
| — | Global X Brazil Consumer ETF | 426 | $5,000 | 0.0% | $11.74 | $11.74 | — | ETP | 37950E846 |
| — | United States Natural Gas Fund LP | 312 | $4,000 | 0.0% | $12.82 | $12.82 | — | ETP | 912318201 |
| — | Sibanye Gold Ltd | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | ADR | 825724206 |
| TELFY | Telefonica SA | 154 | $2,000 | 0.0% | $12.99 * | $14.57 | -2.5% | ADR | 879382208 |
| COP | ConocoPhillips | 40 | $2,000 | 0.0% | $50.00 * | $45.57 | -3.5% | Common Stock | 20825C104 |
| — | Marathon Oil Corp | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 565849106 |
| — | Barrick Gold Corp | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 67901108 |
| — | Sanofi | 7 | $0 | 0.0% | $0.00 | — | — | Right | 80105N113 |
| — | SuperCom Ltd | 96 | $0 | 0.0% | $0.00 | $6.54 | — | Common Stock | M87095119 |