Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 490,218 | $11.11M | 7.2% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTLE QUITY INDEX F | 223,146 | $10.97M | 7.1% | $52.07 | — | MSCI EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TRUST | 224,762 | $10.94M | 7.1% | $51.45 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTO RSPDR TR | 211,011 | $10.53M | 6.8% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES INC | 862,126 | $9.854M | 6.4% | $11.43 | — | MSCI JAPAN | 464286848 |
| — | SELECT SECTOR SPD RTR | 123,379 | $9.162M | 5.9% | $74.30 | — | SBI CONS DISCR | 81369y407 |
| XLE | SELECT SECTOR SPDR TR | 115,686 | $7.08M | 4.6% | $75.78 | — | SBI INT-ENERGY | 81369Y506 |
| EEM | ISHARES TR | 197,707 | $6.481M | 4.2% | $39.36 | — | MSCI EMERG MKT | 464287234 |
| XHB | SPDR SERIES TRUST | 181,936 | $6.228M | 4.0% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| IEV | ISHARES TR | 137,334 | $5.466M | 3.5% | $42.53 | — | S&P EURO PLUS | 464287861 |
| EWL | ISHARES INC | 175,475 | $5.368M | 3.5% | $31.61 | — | MSCI SWITZ CAPP | 464286749 |
| AAXJ | ISHARES TR | 101,171 | $5.337M | 3.5% | $61.12 | — | MSCI ACJPN IDX | 464288182 |
| XLP | SELECT SECTOR SPDR TR | 112,586 | $5.313M | 3.4% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| KBE | SPDR SERIES TRUST | 152,232 | $5.06M | 3.3% | $33.55 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 72,151 | $4.779M | 3.1% | $70.40 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 95,436 | $3.77M | 2.4% | $41.12 | — | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 54,066 | $3.728M | 2.4% | $88.10 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES QQQ TRUST | 36,476 | $3.712M | 2.4% | $102.74 | — | UNIT SER 1 | 73935A104 |
| EWD | ISHARES INC | 118,439 | $3.438M | 2.2% | $31.67 | — | MSCI SWEDEN | 464286756 |
| EWA | ISHARES INC | 181,453 | $3.252M | 2.1% | $22.35 | — | MSCI AUSTRIALIA | 464286103 |
| ORA | ORMAT TECHNOLOGIES INC | 91,010 | $3.069M | 2.0% | $34.79 | -1.4% | COM | 686688102 |
| HEDJ | WISDOMTREE TR | 47,375 | $2.589M | 1.7% | $60.35 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES INC | 164,620 | $2.357M | 1.5% | $13.74 | — | MSCI ITALY | 464286855 |
| EWQ | ISHARES INC | 96,211 | $2.316M | 1.5% | $24.70 | — | MSCI FRANCE | 464286707 |
| EWP | ISHARES MSCI | 76,672 | $2.274M | 1.5% | $34.31 | — | SPAN CP ETF | 464286764 |
| EWW | ISHARES INC | 42,393 | $2.186M | 1.4% | $59.37 | — | MSCI MEXICO CAP | 464286822 |
| IEZ | ISHARES TR | 55,319 | $2.013M | 1.3% | $47.75 | — | DJ OIL EQUIP | 464288844 |
| SPY | SPDR S&P 500ETF TR | 8,014 | $1.536M | 1.0% | $194.44 | — | TR UNIT | 78462F103 |
| EWC | ISHARES INC | 48,884 | $1.124M | 0.7% | $28.84 | — | MSCI CDA INDEX | 464286509 |
| EWY | ISHARES INC | 20,793 | $1.014M | 0.7% | $55.74 | — | MSCI STH KOR CAP | 464286772 |
| — | EGA EMERGING GLOBAL SHS TR | 41,430 | $900K | 0.6% | $25.12 | — | EGS EMKTCONS ETF | 268461779 |
| KRE | SPDR SERIES TRUST | 11,661 | $480K | 0.3% | $41.16 | — | S&P REGL BKG | 78464A698 |
| OPK | OPKO HEALTH INC | 46,387 | $404K | 0.3% | $15.55 | -14.9% | COM | 68375N103 |
| FXI | ISHARES TR | 10,863 | $385K | 0.2% | $41.69 | — | FTSE CHINA25 IDX | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $75,000 | 0.0% | $177.87 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 313 | $34,000 | 0.0% | $128.88 | — | RUSSELL 2000 | 464287655 |