Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 19, 2015
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRUST | 791,507 | $45.27M | 10.8% | $51.71 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTLE QUITY INDEX F | 584,230 | $31.54M | 7.5% | $52.49 | — | MSCI EUROPE ETF | 922042874 |
| XLI | SELECT SECTO RSPDR TR | 488,490 | $26.41M | 6.3% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,042,478 | $25.42M | 6.1% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | SELECT SECTOR SPD RTR | 329,141 | $25.17M | 6.0% | $74.42 | — | SBI CONS DISCR | 81369y407 |
| XLE | SELECT SECTOR SPDR TR | 268,350 | $20.17M | 4.8% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| EEM | ISHARES TR | 503,758 | $19.96M | 4.8% | $39.44 | — | MSCI EMERG MKT | 464287234 |
| XHB | SPDR SERIES TRUST | 463,737 | $16.98M | 4.1% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| AAXJ | ISHARES TR | 254,654 | $16.04M | 3.8% | $61.31 | — | MSCI ACJPN IDX | 464288182 |
| EWL | ISHARES INC | 460,819 | $15.09M | 3.6% | $31.79 | — | MSCI SWITZ CAPP | 464286749 |
| IEV | ISHARES TR | 319,189 | $13.96M | 3.3% | $42.53 | — | S&P EURO PLUS | 464287861 |
| KBE | SPDR SERIES TRUST | 377,559 | $13.69M | 3.3% | $33.60 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 166,183 | $12.36M | 3.0% | $70.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 258,756 | $12.32M | 2.9% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| GXC | SPDR INDEX SHS FDS | 135,974 | $12.09M | 2.9% | $88.94 | — | S&P CHINA ETF | 78463X400 |
| EWA | ISHARES INC | 538,975 | $11.34M | 2.7% | $22.50 | — | MSCI AUSTRIALIA | 464286103 |
| EWD | ISHARES INC | 301,968 | $9.594M | 2.3% | $31.67 | — | MSCI SWEDEN | 464286756 |
| EWC | ISHARES INC | 358,104 | $9.551M | 2.3% | $28.81 | — | MSCI CDA INDEX | 464286509 |
| ORA | ORMAT TECHNOLOGIES INC | 243,113 | $9.108M | 2.2% | $34.79 | 0.0% | COM | 686688102 |
| XLK | SELECT SECTOR SPDR TR | 215,874 | $8.937M | 2.1% | $41.53 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 77,174 | $8.263M | 2.0% | $103.25 | — | UNIT SER 1 | 73935A104 |
| IEZ | ISHARES TR | 142,863 | $6.859M | 1.6% | $49.59 | — | DJ OIL EQUIP | 464288844 |
| — | ISHARES INC | 428,497 | $6.38M | 1.5% | $13.82 | — | MSCI ITALY | 464286855 |
| EWQ | ISHARES INC | 241,219 | $6.207M | 1.5% | $24.88 | — | MSCI FRANCE | 464286707 |
| HEDJ | WISDOMTREE TR | 99,446 | $6.125M | 1.5% | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| EWW | ISHARES INC | 105,740 | $6.039M | 1.4% | $59.34 | — | MSCI MEXICO CAP | 464286822 |
| EWP | ISHARES MSCI | 159,593 | $5.354M | 1.3% | $35.50 | — | SPAN CP ETF | 464286764 |
| OPK | OPKO HEALTH INC | 295,156 | $4.678M | 1.1% | $15.55 | 0.0% | COM | 68375N103 |
| EWY | ISHARES INC | 62,208 | $3.428M | 0.8% | $56.12 | — | MSCI STH KOR CAP | 464286772 |
| FXI | ISHARES TR | 50,015 | $2.306M | 0.6% | $41.66 | — | FTSE CHINA25 IDX | 464287184 |
| — | EGA EMERGING GLOBAL SHS TR | 86,097 | $2.244M | 0.5% | $25.34 | — | EGS EMKTCONS ETF | 268461779 |
| SPY | SPDR S&P 500ETF TR | 10,788 | $2.221M | 0.5% | $205.53 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,853 | $2.084M | 0.5% | $177.85 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 11,351 | $1.417M | 0.3% | $120.17 | — | RUSSELL 2000 | 464287655 |
| — | ISHARES INC | 3,954 | $51,000 | 0.0% | $12.90 | — | MSCI JAPAN | 464286848 |