Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 19, 2015

Total Value ($000): $418,655 (100.0% shares, 0.0% debt)

Holdings (35)

DXJ WISDOMTREE TRUST 10.8%

Value ($000) $45,274 Shares 791,507 Est. Cost $51.71 Unrealized —

VGK VANGUARD INTLE QUITY INDEX F 7.5%

Value ($000) $31,537 Shares 584,230 Est. Cost $52.49 Unrealized —

XLI SELECT SECTO RSPDR TR 6.3%

Value ($000) $26,408 Shares 488,490 Est. Cost $56.58 Unrealized —

XLF SELECT SECTOR SPDR TR 6.1%

Value ($000) $25,416 Shares 1,042,478 Est. Cost $24.73 Unrealized —

— SELECT SECTOR SPD RTR 6.0%

Value ($000) $25,173 Shares 329,141 Est. Cost $74.42 Unrealized —

XLE SELECT SECTOR SPDR TR 4.8%

Value ($000) $20,169 Shares 268,350 Est. Cost $79.16 Unrealized —

EEM ISHARES TR 4.8%

Value ($000) $19,959 Shares 503,758 Est. Cost $39.44 Unrealized —

XHB SPDR SERIES TRUST 4.1%

Value ($000) $16,982 Shares 463,737 Est. Cost $34.12 Unrealized —

AAXJ ISHARES TR 3.8%

Value ($000) $16,043 Shares 254,654 Est. Cost $61.31 Unrealized —

EWL ISHARES INC 3.6%

Value ($000) $15,092 Shares 460,819 Est. Cost $31.79 Unrealized —

IEV ISHARES TR 3.3%

Value ($000) $13,958 Shares 319,189 Est. Cost $42.53 Unrealized —

KBE SPDR SERIES TRUST 3.3%

Value ($000) $13,690 Shares 377,559 Est. Cost $33.60 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $12,362 Shares 166,183 Est. Cost $70.90 Unrealized —

XLP SELECT SECTOR SPDR TR 2.9%

Value ($000) $12,317 Shares 258,756 Est. Cost $48.49 Unrealized —

GXC SPDR INDEX SHS FDS 2.9%

Value ($000) $12,094 Shares 135,974 Est. Cost $88.94 Unrealized —

EWA ISHARES INC 2.7%

Value ($000) $11,335 Shares 538,975 Est. Cost $22.50 Unrealized —

EWD ISHARES INC 2.3%

Value ($000) $9,594 Shares 301,968 Est. Cost $31.67 Unrealized —

EWC ISHARES INC 2.3%

Value ($000) $9,551 Shares 358,104 Est. Cost $28.81 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.2%

Value ($000) $9,108 Shares 243,113 Est. Cost $34.79 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 2.1%

Value ($000) $8,937 Shares 215,874 Est. Cost $41.53 Unrealized —

— POWERSHARES QQQ TRUST 2.0%

Value ($000) $8,263 Shares 77,174 Est. Cost $103.25 Unrealized —

IEZ ISHARES TR 1.6%

Value ($000) $6,859 Shares 142,863 Est. Cost $49.59 Unrealized —

— ISHARES INC 1.5%

Value ($000) $6,380 Shares 428,497 Est. Cost $13.82 Unrealized —

EWQ ISHARES INC 1.5%

Value ($000) $6,207 Shares 241,219 Est. Cost $24.88 Unrealized —

HEDJ WISDOMTREE TR 1.5%

Value ($000) $6,125 Shares 99,446 Est. Cost $61.59 Unrealized —

EWW ISHARES INC 1.4%

Value ($000) $6,039 Shares 105,740 Est. Cost $59.34 Unrealized —

EWP ISHARES MSCI 1.3%

Value ($000) $5,354 Shares 159,593 Est. Cost $35.50 Unrealized —

OPK OPKO HEALTH INC 1.1%

Value ($000) $4,678 Shares 295,156 Est. Cost $15.55 Unrealized 0.0%

EWY ISHARES INC 0.8%

Value ($000) $3,428 Shares 62,208 Est. Cost $56.12 Unrealized —

FXI ISHARES TR 0.6%

Value ($000) $2,306 Shares 50,015 Est. Cost $41.66 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.5%

Value ($000) $2,244 Shares 86,097 Est. Cost $25.34 Unrealized —

SPY SPDR S&P 500ETF TR 0.5%

Value ($000) $2,221 Shares 10,788 Est. Cost $205.53 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.5%

Value ($000) $2,084 Shares 11,853 Est. Cost $177.85 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,417 Shares 11,351 Est. Cost $120.17 Unrealized —

— ISHARES INC 0.0%

Value ($000) $51 Shares 3,954 Est. Cost $12.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TRUST	791,507	$45,274	10.8%	$51.71	—	JAPN HEDGE EQT	97717W851
VGK	VANGUARD INTLE QUITY INDEX F	584,230	$31,537	7.5%	$52.49	—	MSCI EUROPE ETF	922042874
XLI	SELECT SECTO RSPDR TR	488,490	$26,408	6.3%	$56.58	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	1,042,478	$25,416	6.1%	$24.73	—	SBI INT-FINL	81369Y605
—	SELECT SECTOR SPD RTR	329,141	$25,173	6.0%	$74.42	—	SBI CONS DISCR	81369y407
XLE	SELECT SECTOR SPDR TR	268,350	$20,169	4.8%	$79.16	—	SBI INT-ENERGY	81369Y506
EEM	ISHARES TR	503,758	$19,959	4.8%	$39.44	—	MSCI EMERG MKT	464287234
XHB	SPDR SERIES TRUST	463,737	$16,982	4.1%	$34.12	—	S&P HOMEBUILD	78464A888
AAXJ	ISHARES TR	254,654	$16,043	3.8%	$61.31	—	MSCI ACJPN IDX	464288182
EWL	ISHARES INC	460,819	$15,092	3.6%	$31.79	—	MSCI SWITZ CAPP	464286749
IEV	ISHARES TR	319,189	$13,958	3.3%	$42.53	—	S&P EURO PLUS	464287861
KBE	SPDR SERIES TRUST	377,559	$13,690	3.3%	$33.60	—	S&P BK ETF	78464A797
XLV	SELECT SECTOR SPDR TR	166,183	$12,362	3.0%	$70.90	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	258,756	$12,317	2.9%	$48.49	—	SBI CONS STPLS	81369Y308
GXC	SPDR INDEX SHS FDS	135,974	$12,094	2.9%	$88.94	—	S&P CHINA ETF	78463X400
EWA	ISHARES INC	538,975	$11,335	2.7%	$22.50	—	MSCI AUSTRIALIA	464286103
EWD	ISHARES INC	301,968	$9,594	2.3%	$31.67	—	MSCI SWEDEN	464286756
EWC	ISHARES INC	358,104	$9,551	2.3%	$28.81	—	MSCI CDA INDEX	464286509
ORA	ORMAT TECHNOLOGIES INC	243,113	$9,108	2.2%	$34.79	0.0%	COM	686688102
XLK	SELECT SECTOR SPDR TR	215,874	$8,937	2.1%	$41.53	—	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	77,174	$8,263	2.0%	$103.25	—	UNIT SER 1	73935A104
IEZ	ISHARES TR	142,863	$6,859	1.6%	$49.59	—	DJ OIL EQUIP	464288844
—	ISHARES INC	428,497	$6,380	1.5%	$13.82	—	MSCI ITALY	464286855
EWQ	ISHARES INC	241,219	$6,207	1.5%	$24.88	—	MSCI FRANCE	464286707
HEDJ	WISDOMTREE TR	99,446	$6,125	1.5%	$61.59	—	EUROPE HEDGED EQ	97717X701
EWW	ISHARES INC	105,740	$6,039	1.4%	$59.34	—	MSCI MEXICO CAP	464286822
EWP	ISHARES MSCI	159,593	$5,354	1.3%	$35.50	—	SPAN CP ETF	464286764
OPK	OPKO HEALTH INC	295,156	$4,678	1.1%	$15.55	0.0%	COM	68375N103
EWY	ISHARES INC	62,208	$3,428	0.8%	$56.12	—	MSCI STH KOR CAP	464286772
FXI	ISHARES TR	50,015	$2,306	0.6%	$41.66	—	FTSE CHINA25 IDX	464287184
—	EGA EMERGING GLOBAL SHS TR	86,097	$2,244	0.5%	$25.34	—	EGS EMKTCONS ETF	268461779
SPY	SPDR S&P 500ETF TR	10,788	$2,221	0.5%	$205.53	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	11,853	$2,084	0.5%	$177.85	—	UT SER 1	78467X109
IWM	ISHARES TR	11,351	$1,417	0.3%	$120.17	—	RUSSELL 2000	464287655
—	ISHARES INC	3,954	$51	0.0%	$12.90	—	MSCI JAPAN	464286848