Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 19, 2015

Total Value ($000): $158,048 (100.0% shares, 0.0% debt)

Holdings (35)

DXJ WISDOMTREE TRUST 12.0%

Value ($000) $18,891 Shares 330,262 Est. Cost $51.45 Unrealized —

XLI SELECT SECTO RSPDR TR 7.2%

Value ($000) $11,407 Shares 211,011 Est. Cost $56.58 Unrealized —

XLF SELECT SECTOR SPDR TR 6.9%

Value ($000) $10,876 Shares 446,088 Est. Cost $24.73 Unrealized —

VGK VANGUARD INTLE QUITY INDEX F 6.7%

Value ($000) $10,643 Shares 197,167 Est. Cost $52.45 Unrealized —

— SELECT SECTOR SPD RTR 6.0%

Value ($000) $9,436 Shares 123,379 Est. Cost $74.30 Unrealized —

EEM ISHARES TR 5.0%

Value ($000) $7,833 Shares 197,707 Est. Cost $39.36 Unrealized —

XLE SELECT SECTOR SPDR TR 4.5%

Value ($000) $7,057 Shares 93,894 Est. Cost $79.16 Unrealized —

XHB SPDR SERIES TRUST 4.2%

Value ($000) $6,663 Shares 181,936 Est. Cost $34.12 Unrealized —

AAXJ ISHARES TR 4.0%

Value ($000) $6,374 Shares 101,171 Est. Cost $61.12 Unrealized —

IEV ISHARES TR 3.8%

Value ($000) $6,006 Shares 137,334 Est. Cost $42.53 Unrealized —

EWL ISHARES INC 3.2%

Value ($000) $5,125 Shares 156,488 Est. Cost $31.74 Unrealized —

KBE SPDR SERIES TRUST 3.2%

Value ($000) $5,002 Shares 137,943 Est. Cost $33.58 Unrealized —

XLP SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,875 Shares 102,423 Est. Cost $48.49 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,859 Shares 65,312 Est. Cost $70.84 Unrealized —

GXC SPDR INDEX SHS FDS 2.9%

Value ($000) $4,604 Shares 51,760 Est. Cost $88.95 Unrealized —

EWC ISHARES INC 2.5%

Value ($000) $3,953 Shares 148,226 Est. Cost $28.84 Unrealized —

EWA ISHARES INC 2.4%

Value ($000) $3,816 Shares 181,453 Est. Cost $22.35 Unrealized —

EWD ISHARES INC 2.4%

Value ($000) $3,763 Shares 118,439 Est. Cost $31.67 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.2%

Value ($000) $3,410 Shares 91,010 Est. Cost $34.79 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,298 Shares 79,671 Est. Cost $41.44 Unrealized —

— POWERSHARES QQQ TRUST 1.6%

Value ($000) $2,581 Shares 24,110 Est. Cost $103.24 Unrealized —

EWW ISHARES INC 1.5%

Value ($000) $2,421 Shares 42,393 Est. Cost $59.37 Unrealized —

HEDJ WISDOMTREE TR 1.5%

Value ($000) $2,400 Shares 38,975 Est. Cost $61.58 Unrealized —

— ISHARES INC 1.5%

Value ($000) $2,357 Shares 158,287 Est. Cost $13.71 Unrealized —

IEZ ISHARES TR 1.4%

Value ($000) $2,258 Shares 47,041 Est. Cost $49.75 Unrealized —

EWQ ISHARES INC 1.4%

Value ($000) $2,227 Shares 86,539 Est. Cost $24.77 Unrealized —

EWP ISHARES MSCI 1.3%

Value ($000) $2,050 Shares 61,098 Est. Cost $35.50 Unrealized —

EWY ISHARES INC 0.7%

Value ($000) $1,146 Shares 20,793 Est. Cost $55.74 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.6%

Value ($000) $1,015 Shares 38,963 Est. Cost $25.33 Unrealized —

OPK OPKO HEALTH INC 0.5%

Value ($000) $735 Shares 46,387 Est. Cost $15.55 Unrealized 0.0%

FXI ISHARES TR 0.3%

Value ($000) $501 Shares 10,863 Est. Cost $41.69 Unrealized —

SPY SPDR S&P 500ETF TR 0.2%

Value ($000) $327 Shares 1,590 Est. Cost $205.66 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $81 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $39 Shares 313 Est. Cost $128.88 Unrealized —

— ISHARES INC 0.0%

Value ($000) $19 Shares 1,456 Est. Cost $13.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TRUST	330,262	$18,891	12.0%	$51.45	—	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTO RSPDR TR	211,011	$11,407	7.2%	$56.58	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	446,088	$10,876	6.9%	$24.73	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTLE QUITY INDEX F	197,167	$10,643	6.7%	$52.45	—	MSCI EUROPE ETF	922042874
—	SELECT SECTOR SPD RTR	123,379	$9,436	6.0%	$74.30	—	SBI CONS DISCR	81369y407
EEM	ISHARES TR	197,707	$7,833	5.0%	$39.36	—	MSCI EMERG MKT	464287234
XLE	SELECT SECTOR SPDR TR	93,894	$7,057	4.5%	$79.16	—	SBI INT-ENERGY	81369Y506
XHB	SPDR SERIES TRUST	181,936	$6,663	4.2%	$34.12	—	S&P HOMEBUILD	78464A888
AAXJ	ISHARES TR	101,171	$6,374	4.0%	$61.12	—	MSCI ACJPN IDX	464288182
IEV	ISHARES TR	137,334	$6,006	3.8%	$42.53	—	S&P EURO PLUS	464287861
EWL	ISHARES INC	156,488	$5,125	3.2%	$31.74	—	MSCI SWITZ CAPP	464286749
KBE	SPDR SERIES TRUST	137,943	$5,002	3.2%	$33.58	—	S&P BK ETF	78464A797
XLP	SELECT SECTOR SPDR TR	102,423	$4,875	3.1%	$48.49	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	65,312	$4,859	3.1%	$70.84	—	SBI HEALTHCARE	81369Y209
GXC	SPDR INDEX SHS FDS	51,760	$4,604	2.9%	$88.95	—	S&P CHINA ETF	78463X400
EWC	ISHARES INC	148,226	$3,953	2.5%	$28.84	—	MSCI CDA INDEX	464286509
EWA	ISHARES INC	181,453	$3,816	2.4%	$22.35	—	MSCI AUSTRIALIA	464286103
EWD	ISHARES INC	118,439	$3,763	2.4%	$31.67	—	MSCI SWEDEN	464286756
ORA	ORMAT TECHNOLOGIES INC	91,010	$3,410	2.2%	$34.79	0.0%	COM	686688102
XLK	SELECT SECTOR SPDR TR	79,671	$3,298	2.1%	$41.44	—	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	24,110	$2,581	1.6%	$103.24	—	UNIT SER 1	73935A104
EWW	ISHARES INC	42,393	$2,421	1.5%	$59.37	—	MSCI MEXICO CAP	464286822
HEDJ	WISDOMTREE TR	38,975	$2,400	1.5%	$61.58	—	EUROPE HEDGED EQ	97717X701
—	ISHARES INC	158,287	$2,357	1.5%	$13.71	—	MSCI ITALY	464286855
IEZ	ISHARES TR	47,041	$2,258	1.4%	$49.75	—	DJ OIL EQUIP	464288844
EWQ	ISHARES INC	86,539	$2,227	1.4%	$24.77	—	MSCI FRANCE	464286707
EWP	ISHARES MSCI	61,098	$2,050	1.3%	$35.50	—	SPAN CP ETF	464286764
EWY	ISHARES INC	20,793	$1,146	0.7%	$55.74	—	MSCI STH KOR CAP	464286772
—	EGA EMERGING GLOBAL SHS TR	38,963	$1,015	0.6%	$25.33	—	EGS EMKTCONS ETF	268461779
OPK	OPKO HEALTH INC	46,387	$735	0.5%	$15.55	0.0%	COM	68375N103
FXI	ISHARES TR	10,863	$501	0.3%	$41.69	—	FTSE CHINA25 IDX	464287184
SPY	SPDR S&P 500ETF TR	1,590	$327	0.2%	$205.66	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	461	$81	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	313	$39	0.0%	$128.88	—	RUSSELL 2000	464287655
—	ISHARES INC	1,456	$19	0.0%	$13.05	—	MSCI JAPAN	464286848