Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 19, 2015
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRUST | 330,262 | $18.89M | 12.0% | $51.45 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTO RSPDR TR | 211,011 | $11.41M | 7.2% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 446,088 | $10.88M | 6.9% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTLE QUITY INDEX F | 197,167 | $10.64M | 6.7% | $52.45 | — | MSCI EUROPE ETF | 922042874 |
| — | SELECT SECTOR SPD RTR | 123,379 | $9.436M | 6.0% | $74.30 | — | SBI CONS DISCR | 81369y407 |
| EEM | ISHARES TR | 197,707 | $7.833M | 5.0% | $39.36 | — | MSCI EMERG MKT | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 93,894 | $7.057M | 4.5% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 181,936 | $6.663M | 4.2% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| AAXJ | ISHARES TR | 101,171 | $6.374M | 4.0% | $61.12 | — | MSCI ACJPN IDX | 464288182 |
| IEV | ISHARES TR | 137,334 | $6.006M | 3.8% | $42.53 | — | S&P EURO PLUS | 464287861 |
| EWL | ISHARES INC | 156,488 | $5.125M | 3.2% | $31.74 | — | MSCI SWITZ CAPP | 464286749 |
| KBE | SPDR SERIES TRUST | 137,943 | $5.002M | 3.2% | $33.58 | — | S&P BK ETF | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 102,423 | $4.875M | 3.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 65,312 | $4.859M | 3.1% | $70.84 | — | SBI HEALTHCARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS | 51,760 | $4.604M | 2.9% | $88.95 | — | S&P CHINA ETF | 78463X400 |
| EWC | ISHARES INC | 148,226 | $3.953M | 2.5% | $28.84 | — | MSCI CDA INDEX | 464286509 |
| EWA | ISHARES INC | 181,453 | $3.816M | 2.4% | $22.35 | — | MSCI AUSTRIALIA | 464286103 |
| EWD | ISHARES INC | 118,439 | $3.763M | 2.4% | $31.67 | — | MSCI SWEDEN | 464286756 |
| ORA | ORMAT TECHNOLOGIES INC | 91,010 | $3.41M | 2.2% | $34.79 | 0.0% | COM | 686688102 |
| XLK | SELECT SECTOR SPDR TR | 79,671 | $3.298M | 2.1% | $41.44 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 24,110 | $2.581M | 1.6% | $103.24 | — | UNIT SER 1 | 73935A104 |
| EWW | ISHARES INC | 42,393 | $2.421M | 1.5% | $59.37 | — | MSCI MEXICO CAP | 464286822 |
| HEDJ | WISDOMTREE TR | 38,975 | $2.4M | 1.5% | $61.58 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES INC | 158,287 | $2.357M | 1.5% | $13.71 | — | MSCI ITALY | 464286855 |
| IEZ | ISHARES TR | 47,041 | $2.258M | 1.4% | $49.75 | — | DJ OIL EQUIP | 464288844 |
| EWQ | ISHARES INC | 86,539 | $2.227M | 1.4% | $24.77 | — | MSCI FRANCE | 464286707 |
| EWP | ISHARES MSCI | 61,098 | $2.05M | 1.3% | $35.50 | — | SPAN CP ETF | 464286764 |
| EWY | ISHARES INC | 20,793 | $1.146M | 0.7% | $55.74 | — | MSCI STH KOR CAP | 464286772 |
| — | EGA EMERGING GLOBAL SHS TR | 38,963 | $1.015M | 0.6% | $25.33 | — | EGS EMKTCONS ETF | 268461779 |
| OPK | OPKO HEALTH INC | 46,387 | $735K | 0.5% | $15.55 | 0.0% | COM | 68375N103 |
| FXI | ISHARES TR | 10,863 | $501K | 0.3% | $41.69 | — | FTSE CHINA25 IDX | 464287184 |
| SPY | SPDR S&P 500ETF TR | 1,590 | $327K | 0.2% | $205.66 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $81,000 | 0.1% | $177.87 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 313 | $39,000 | 0.0% | $128.88 | — | RUSSELL 2000 | 464287655 |
| — | ISHARES INC | 1,456 | $19,000 | 0.0% | $13.05 | — | MSCI JAPAN | 464286848 |