Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $154,330 (100.0% shares, 0.0% debt)

Holdings (36)

XLF SELECT SECTOR SPDR TR 7.2%

Value ($000) $11,108 Shares 490,218 Est. Cost $24.54 Unrealized —

VGK VANGUARD INTLE QUITY INDEX F 7.1%

Value ($000) $10,974 Shares 223,146 Est. Cost $52.07 Unrealized —

DXJ WISDOMTREE TRUST 7.1%

Value ($000) $10,937 Shares 224,762 Est. Cost $51.45 Unrealized —

XLI SELECT SECTO RSPDR TR 6.8%

Value ($000) $10,527 Shares 211,011 Est. Cost $56.58 Unrealized —

— ISHARES INC 6.4%

Value ($000) $9,854 Shares 862,126 Est. Cost $11.43 Unrealized —

— SELECT SECTOR SPD RTR 5.9%

Value ($000) $9,162 Shares 123,379 Est. Cost $74.30 Unrealized —

XLE SELECT SECTOR SPDR TR 4.6%

Value ($000) $7,080 Shares 115,686 Est. Cost $75.78 Unrealized —

EEM ISHARES TR 4.2%

Value ($000) $6,481 Shares 197,707 Est. Cost $39.36 Unrealized —

XHB SPDR SERIES TRUST 4.0%

Value ($000) $6,228 Shares 181,936 Est. Cost $34.12 Unrealized —

IEV ISHARES TR 3.5%

Value ($000) $5,466 Shares 137,334 Est. Cost $42.53 Unrealized —

EWL ISHARES INC 3.5%

Value ($000) $5,368 Shares 175,475 Est. Cost $31.61 Unrealized —

AAXJ ISHARES TR 3.5%

Value ($000) $5,337 Shares 101,171 Est. Cost $61.12 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,313 Shares 112,586 Est. Cost $48.37 Unrealized —

KBE SPDR SERIES TRUST 3.3%

Value ($000) $5,060 Shares 152,232 Est. Cost $33.55 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,779 Shares 72,151 Est. Cost $70.40 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,770 Shares 95,436 Est. Cost $41.12 Unrealized —

GXC SPDR INDEX SHS FDS 2.4%

Value ($000) $3,728 Shares 54,066 Est. Cost $88.10 Unrealized —

— POWERSHARES QQQ TRUST 2.4%

Value ($000) $3,712 Shares 36,476 Est. Cost $102.74 Unrealized —

EWD ISHARES INC 2.2%

Value ($000) $3,438 Shares 118,439 Est. Cost $31.67 Unrealized —

EWA ISHARES INC 2.1%

Value ($000) $3,252 Shares 181,453 Est. Cost $22.35 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.0%

Value ($000) $3,069 Shares 91,010 Est. Cost $34.79 Unrealized -1.4%

HEDJ WISDOMTREE TR 1.7%

Value ($000) $2,589 Shares 47,375 Est. Cost $60.35 Unrealized —

— ISHARES INC 1.5%

Value ($000) $2,357 Shares 164,620 Est. Cost $13.74 Unrealized —

EWQ ISHARES INC 1.5%

Value ($000) $2,316 Shares 96,211 Est. Cost $24.70 Unrealized —

EWP ISHARES MSCI 1.5%

Value ($000) $2,274 Shares 76,672 Est. Cost $34.31 Unrealized —

EWW ISHARES INC 1.4%

Value ($000) $2,186 Shares 42,393 Est. Cost $59.37 Unrealized —

IEZ ISHARES TR 1.3%

Value ($000) $2,013 Shares 55,319 Est. Cost $47.75 Unrealized —

SPY SPDR S&P 500ETF TR 1.0%

Value ($000) $1,536 Shares 8,014 Est. Cost $194.44 Unrealized —

EWC ISHARES INC 0.7%

Value ($000) $1,124 Shares 48,884 Est. Cost $28.84 Unrealized —

EWY ISHARES INC 0.7%

Value ($000) $1,014 Shares 20,793 Est. Cost $55.74 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.6%

Value ($000) $900 Shares 41,430 Est. Cost $25.12 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $480 Shares 11,661 Est. Cost $41.16 Unrealized —

OPK OPKO HEALTH INC 0.3%

Value ($000) $404 Shares 46,387 Est. Cost $15.55 Unrealized -14.9%

FXI ISHARES TR 0.2%

Value ($000) $385 Shares 10,863 Est. Cost $41.69 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $75 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $34 Shares 313 Est. Cost $128.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	490,218	$11,108	7.2%	$24.54	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTLE QUITY INDEX F	223,146	$10,974	7.1%	$52.07	—	MSCI EUROPE ETF	922042874
DXJ	WISDOMTREE TRUST	224,762	$10,937	7.1%	$51.45	—	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTO RSPDR TR	211,011	$10,527	6.8%	$56.58	—	SBI INT-INDS	81369Y704
—	ISHARES INC	862,126	$9,854	6.4%	$11.43	—	MSCI JAPAN	464286848
—	SELECT SECTOR SPD RTR	123,379	$9,162	5.9%	$74.30	—	SBI CONS DISCR	81369y407
XLE	SELECT SECTOR SPDR TR	115,686	$7,080	4.6%	$75.78	—	SBI INT-ENERGY	81369Y506
EEM	ISHARES TR	197,707	$6,481	4.2%	$39.36	—	MSCI EMERG MKT	464287234
XHB	SPDR SERIES TRUST	181,936	$6,228	4.0%	$34.12	—	S&P HOMEBUILD	78464A888
IEV	ISHARES TR	137,334	$5,466	3.5%	$42.53	—	S&P EURO PLUS	464287861
EWL	ISHARES INC	175,475	$5,368	3.5%	$31.61	—	MSCI SWITZ CAPP	464286749
AAXJ	ISHARES TR	101,171	$5,337	3.5%	$61.12	—	MSCI ACJPN IDX	464288182
XLP	SELECT SECTOR SPDR TR	112,586	$5,313	3.4%	$48.37	—	SBI CONS STPLS	81369Y308
KBE	SPDR SERIES TRUST	152,232	$5,060	3.3%	$33.55	—	S&P BK ETF	78464A797
XLV	SELECT SECTOR SPDR TR	72,151	$4,779	3.1%	$70.40	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	95,436	$3,770	2.4%	$41.12	—	TECHNOLOGY	81369Y803
GXC	SPDR INDEX SHS FDS	54,066	$3,728	2.4%	$88.10	—	S&P CHINA ETF	78463X400
—	POWERSHARES QQQ TRUST	36,476	$3,712	2.4%	$102.74	—	UNIT SER 1	73935A104
EWD	ISHARES INC	118,439	$3,438	2.2%	$31.67	—	MSCI SWEDEN	464286756
EWA	ISHARES INC	181,453	$3,252	2.1%	$22.35	—	MSCI AUSTRIALIA	464286103
ORA	ORMAT TECHNOLOGIES INC	91,010	$3,069	2.0%	$34.79	-1.4%	COM	686688102
HEDJ	WISDOMTREE TR	47,375	$2,589	1.7%	$60.35	—	EUROPE HEDGED EQ	97717X701
—	ISHARES INC	164,620	$2,357	1.5%	$13.74	—	MSCI ITALY	464286855
EWQ	ISHARES INC	96,211	$2,316	1.5%	$24.70	—	MSCI FRANCE	464286707
EWP	ISHARES MSCI	76,672	$2,274	1.5%	$34.31	—	SPAN CP ETF	464286764
EWW	ISHARES INC	42,393	$2,186	1.4%	$59.37	—	MSCI MEXICO CAP	464286822
IEZ	ISHARES TR	55,319	$2,013	1.3%	$47.75	—	DJ OIL EQUIP	464288844
SPY	SPDR S&P 500ETF TR	8,014	$1,536	1.0%	$194.44	—	TR UNIT	78462F103
EWC	ISHARES INC	48,884	$1,124	0.7%	$28.84	—	MSCI CDA INDEX	464286509
EWY	ISHARES INC	20,793	$1,014	0.7%	$55.74	—	MSCI STH KOR CAP	464286772
—	EGA EMERGING GLOBAL SHS TR	41,430	$900	0.6%	$25.12	—	EGS EMKTCONS ETF	268461779
KRE	SPDR SERIES TRUST	11,661	$480	0.3%	$41.16	—	S&P REGL BKG	78464A698
OPK	OPKO HEALTH INC	46,387	$404	0.3%	$15.55	-14.9%	COM	68375N103
FXI	ISHARES TR	10,863	$385	0.2%	$41.69	—	FTSE CHINA25 IDX	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	461	$75	0.0%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	313	$34	0.0%	$128.88	—	RUSSELL 2000	464287655