Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $404,698 (100.0% shares, 0.0% debt)

Holdings (36)

VGK VANGUARD INTLE QUITY INDEX F 8.0%

Value ($000) $32,552 Shares 661,897 Est. Cost $52.10 Unrealized —

XLF SELECT SECTOR SPDR TR 6.6%

Value ($000) $26,583 Shares 1,173,107 Est. Cost $24.50 Unrealized —

— ISHARES INC 6.6%

Value ($000) $26,521 Shares 2,320,261 Est. Cost $11.43 Unrealized —

— SELECT SECTOR SPD RTR 6.0%

Value ($000) $24,442 Shares 329,141 Est. Cost $74.42 Unrealized —

DXJ WISDOMTREE TRUST 6.0%

Value ($000) $24,404 Shares 501,512 Est. Cost $51.71 Unrealized —

XLI SELECT SECTO RSPDR TR 6.0%

Value ($000) $24,371 Shares 488,490 Est. Cost $56.58 Unrealized —

XLE SELECT SECTOR SPDR TR 5.5%

Value ($000) $22,403 Shares 366,063 Est. Cost $74.37 Unrealized —

EWL ISHARES INC 4.0%

Value ($000) $16,291 Shares 532,562 Est. Cost $31.63 Unrealized —

XHB SPDR SERIES TRUST 3.9%

Value ($000) $15,874 Shares 463,737 Est. Cost $34.12 Unrealized —

KBE SPDR SERIES TRUST 3.4%

Value ($000) $13,793 Shares 414,947 Est. Cost $33.57 Unrealized —

XLP SELECT SECTOR SPDR TR 3.3%

Value ($000) $13,466 Shares 285,347 Est. Cost $48.37 Unrealized —

AAXJ ISHARES TR 3.3%

Value ($000) $13,433 Shares 254,654 Est. Cost $61.31 Unrealized —

IEV ISHARES TR 3.1%

Value ($000) $12,704 Shares 319,189 Est. Cost $42.53 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $12,192 Shares 184,079 Est. Cost $70.45 Unrealized —

EEM ISHARES TR 3.0%

Value ($000) $11,962 Shares 364,928 Est. Cost $39.44 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $11,043 Shares 279,570 Est. Cost $41.07 Unrealized —

GXC SPDR INDEX SHS FDS 2.7%

Value ($000) $10,731 Shares 155,628 Est. Cost $86.42 Unrealized —

— POWERSHARES QQQ TRUST 2.5%

Value ($000) $10,070 Shares 98,957 Est. Cost $102.92 Unrealized —

EWA ISHARES INC 2.4%

Value ($000) $9,658 Shares 538,975 Est. Cost $22.50 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.0%

Value ($000) $8,199 Shares 243,113 Est. Cost $34.79 Unrealized -1.4%

IEZ ISHARES TR 1.9%

Value ($000) $7,765 Shares 213,438 Est. Cost $45.22 Unrealized —

— ISHARES INC 1.7%

Value ($000) $6,909 Shares 482,460 Est. Cost $13.88 Unrealized —

HEDJ WISDOMTREE TR 1.6%

Value ($000) $6,637 Shares 121,438 Est. Cost $60.33 Unrealized —

EWQ ISHARES INC 1.6%

Value ($000) $6,416 Shares 266,541 Est. Cost $24.80 Unrealized —

EWP ISHARES MSCI 1.5%

Value ($000) $5,943 Shares 200,364 Est. Cost $34.31 Unrealized —

EWW ISHARES INC 1.3%

Value ($000) $5,452 Shares 105,740 Est. Cost $59.34 Unrealized —

EWD ISHARES INC 1.3%

Value ($000) $5,220 Shares 179,807 Est. Cost $31.67 Unrealized —

SPY SPDR S&P 500ETF TR 1.3%

Value ($000) $5,120 Shares 26,720 Est. Cost $197.24 Unrealized —

EWY ISHARES INC 0.7%

Value ($000) $3,035 Shares 62,208 Est. Cost $56.12 Unrealized —

OPK OPKO HEALTH INC 0.6%

Value ($000) $2,573 Shares 295,156 Est. Cost $15.55 Unrealized -14.9%

— EGA EMERGING GLOBAL SHS TR 0.6%

Value ($000) $2,327 Shares 107,117 Est. Cost $24.63 Unrealized —

EWC ISHARES INC 0.6%

Value ($000) $2,236 Shares 97,210 Est. Cost $28.81 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $1,774 Shares 50,015 Est. Cost $41.66 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $1,257 Shares 30,531 Est. Cost $41.17 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,240 Shares 11,351 Est. Cost $120.17 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $102 Shares 625 Est. Cost $177.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTLE QUITY INDEX F	661,897	$32,552	8.0%	$52.10	—	MSCI EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	1,173,107	$26,583	6.6%	$24.50	—	SBI INT-FINL	81369Y605
—	ISHARES INC	2,320,261	$26,521	6.6%	$11.43	—	MSCI JAPAN	464286848
—	SELECT SECTOR SPD RTR	329,141	$24,442	6.0%	$74.42	—	SBI CONS DISCR	81369y407
DXJ	WISDOMTREE TRUST	501,512	$24,404	6.0%	$51.71	—	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTO RSPDR TR	488,490	$24,371	6.0%	$56.58	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	366,063	$22,403	5.5%	$74.37	—	SBI INT-ENERGY	81369Y506
EWL	ISHARES INC	532,562	$16,291	4.0%	$31.63	—	MSCI SWITZ CAPP	464286749
XHB	SPDR SERIES TRUST	463,737	$15,874	3.9%	$34.12	—	S&P HOMEBUILD	78464A888
KBE	SPDR SERIES TRUST	414,947	$13,793	3.4%	$33.57	—	S&P BK ETF	78464A797
XLP	SELECT SECTOR SPDR TR	285,347	$13,466	3.3%	$48.37	—	SBI CONS STPLS	81369Y308
AAXJ	ISHARES TR	254,654	$13,433	3.3%	$61.31	—	MSCI ACJPN IDX	464288182
IEV	ISHARES TR	319,189	$12,704	3.1%	$42.53	—	S&P EURO PLUS	464287861
XLV	SELECT SECTOR SPDR TR	184,079	$12,192	3.0%	$70.45	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	364,928	$11,962	3.0%	$39.44	—	MSCI EMERG MKT	464287234
XLK	SELECT SECTOR SPDR TR	279,570	$11,043	2.7%	$41.07	—	TECHNOLOGY	81369Y803
GXC	SPDR INDEX SHS FDS	155,628	$10,731	2.7%	$86.42	—	S&P CHINA ETF	78463X400
—	POWERSHARES QQQ TRUST	98,957	$10,070	2.5%	$102.92	—	UNIT SER 1	73935A104
EWA	ISHARES INC	538,975	$9,658	2.4%	$22.50	—	MSCI AUSTRIALIA	464286103
ORA	ORMAT TECHNOLOGIES INC	243,113	$8,199	2.0%	$34.79	-1.4%	COM	686688102
IEZ	ISHARES TR	213,438	$7,765	1.9%	$45.22	—	DJ OIL EQUIP	464288844
—	ISHARES INC	482,460	$6,909	1.7%	$13.88	—	MSCI ITALY	464286855
HEDJ	WISDOMTREE TR	121,438	$6,637	1.6%	$60.33	—	EUROPE HEDGED EQ	97717X701
EWQ	ISHARES INC	266,541	$6,416	1.6%	$24.80	—	MSCI FRANCE	464286707
EWP	ISHARES MSCI	200,364	$5,943	1.5%	$34.31	—	SPAN CP ETF	464286764
EWW	ISHARES INC	105,740	$5,452	1.3%	$59.34	—	MSCI MEXICO CAP	464286822
EWD	ISHARES INC	179,807	$5,220	1.3%	$31.67	—	MSCI SWEDEN	464286756
SPY	SPDR S&P 500ETF TR	26,720	$5,120	1.3%	$197.24	—	TR UNIT	78462F103
EWY	ISHARES INC	62,208	$3,035	0.7%	$56.12	—	MSCI STH KOR CAP	464286772
OPK	OPKO HEALTH INC	295,156	$2,573	0.6%	$15.55	-14.9%	COM	68375N103
—	EGA EMERGING GLOBAL SHS TR	107,117	$2,327	0.6%	$24.63	—	EGS EMKTCONS ETF	268461779
EWC	ISHARES INC	97,210	$2,236	0.6%	$28.81	—	MSCI CDA INDEX	464286509
FXI	ISHARES TR	50,015	$1,774	0.4%	$41.66	—	FTSE CHINA25 IDX	464287184
KRE	SPDR SERIES TRUST	30,531	$1,257	0.3%	$41.17	—	S&P REGL BKG	78464A698
IWM	ISHARES TR	11,351	$1,240	0.3%	$120.17	—	RUSSELL 2000	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	625	$102	0.0%	$177.85	—	UT SER 1	78467X109