Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTLE QUITY INDEX F | 661,897 | $32.55M | 8.0% | $52.10 | — | MSCI EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 1,173,107 | $26.58M | 6.6% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES INC | 2,320,261 | $26.52M | 6.6% | $11.43 | — | MSCI JAPAN | 464286848 |
| — | SELECT SECTOR SPD RTR | 329,141 | $24.44M | 6.0% | $74.42 | — | SBI CONS DISCR | 81369y407 |
| DXJ | WISDOMTREE TRUST | 501,512 | $24.4M | 6.0% | $51.71 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTO RSPDR TR | 488,490 | $24.37M | 6.0% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 366,063 | $22.4M | 5.5% | $74.37 | — | SBI INT-ENERGY | 81369Y506 |
| EWL | ISHARES INC | 532,562 | $16.29M | 4.0% | $31.63 | — | MSCI SWITZ CAPP | 464286749 |
| XHB | SPDR SERIES TRUST | 463,737 | $15.87M | 3.9% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| KBE | SPDR SERIES TRUST | 414,947 | $13.79M | 3.4% | $33.57 | — | S&P BK ETF | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 285,347 | $13.47M | 3.3% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| AAXJ | ISHARES TR | 254,654 | $13.43M | 3.3% | $61.31 | — | MSCI ACJPN IDX | 464288182 |
| IEV | ISHARES TR | 319,189 | $12.7M | 3.1% | $42.53 | — | S&P EURO PLUS | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 184,079 | $12.19M | 3.0% | $70.45 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 364,928 | $11.96M | 3.0% | $39.44 | — | MSCI EMERG MKT | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 279,570 | $11.04M | 2.7% | $41.07 | — | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 155,628 | $10.73M | 2.7% | $86.42 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES QQQ TRUST | 98,957 | $10.07M | 2.5% | $102.92 | — | UNIT SER 1 | 73935A104 |
| EWA | ISHARES INC | 538,975 | $9.658M | 2.4% | $22.50 | — | MSCI AUSTRIALIA | 464286103 |
| ORA | ORMAT TECHNOLOGIES INC | 243,113 | $8.199M | 2.0% | $34.79 | -1.4% | COM | 686688102 |
| IEZ | ISHARES TR | 213,438 | $7.765M | 1.9% | $45.22 | — | DJ OIL EQUIP | 464288844 |
| — | ISHARES INC | 482,460 | $6.909M | 1.7% | $13.88 | — | MSCI ITALY | 464286855 |
| HEDJ | WISDOMTREE TR | 121,438 | $6.637M | 1.6% | $60.33 | — | EUROPE HEDGED EQ | 97717X701 |
| EWQ | ISHARES INC | 266,541 | $6.416M | 1.6% | $24.80 | — | MSCI FRANCE | 464286707 |
| EWP | ISHARES MSCI | 200,364 | $5.943M | 1.5% | $34.31 | — | SPAN CP ETF | 464286764 |
| EWW | ISHARES INC | 105,740 | $5.452M | 1.3% | $59.34 | — | MSCI MEXICO CAP | 464286822 |
| EWD | ISHARES INC | 179,807 | $5.22M | 1.3% | $31.67 | — | MSCI SWEDEN | 464286756 |
| SPY | SPDR S&P 500ETF TR | 26,720 | $5.12M | 1.3% | $197.24 | — | TR UNIT | 78462F103 |
| EWY | ISHARES INC | 62,208 | $3.035M | 0.7% | $56.12 | — | MSCI STH KOR CAP | 464286772 |
| OPK | OPKO HEALTH INC | 295,156 | $2.573M | 0.6% | $15.55 | -14.9% | COM | 68375N103 |
| — | EGA EMERGING GLOBAL SHS TR | 107,117 | $2.327M | 0.6% | $24.63 | — | EGS EMKTCONS ETF | 268461779 |
| EWC | ISHARES INC | 97,210 | $2.236M | 0.6% | $28.81 | — | MSCI CDA INDEX | 464286509 |
| FXI | ISHARES TR | 50,015 | $1.774M | 0.4% | $41.66 | — | FTSE CHINA25 IDX | 464287184 |
| KRE | SPDR SERIES TRUST | 30,531 | $1.257M | 0.3% | $41.17 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 11,351 | $1.24M | 0.3% | $120.17 | — | RUSSELL 2000 | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 625 | $102K | 0.0% | $177.85 | — | UT SER 1 | 78467X109 |