Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Powershares QQQ Trust Series 1 | 192,150 | $20.38M | 17.0% | $105.73 | — | ETP | 73935A104 |
| VFH | Vanguard Financials ETF | 208,590 | $10.05M | 8.4% | $49.42 | — | ETP | 92204A405 |
| XLV | Health Care Select Sector SPDR Fund | 91,490 | $6.347M | 5.3% | $72.89 | — | ETP | 81369Y209 |
| EWP | iShares MSCI Spain Capped ETF | 170,440 | $5.28M | 4.4% | $34.67 | — | ETP | 464286764 |
| SPY | SPDR S&P 500 ETF Trust | 25,230 | $5.029M | 4.2% | $207.80 | — | ETP | 78462F103 |
| GXC | SPDR S&P China ETF | 68,840 | $4.949M | 4.1% | $88.02 | — | ETP | 78463X400 |
| XLI | Industrial Select Sector SPDR Fund | 91,980 | $4.75M | 4.0% | $55.77 | — | ETP | 81369Y704 |
| INDY | iShares India 50 ETF | 122,700 | $3.52M | 2.9% | $29.16 | — | ETP | 464289529 |
| XRT | SPDR S&P Retail ETF | 74,890 | $3.426M | 2.9% | $73.39 | — | ETP | 78464A714 |
| XHB | SPDR S&P Homebuilders ETF | 93,300 | $3.348M | 2.8% | $36.81 | — | ETP | 78464A888 |
| XLF | Financial Select Sector SPDR Fund | 135,330 | $3.181M | 2.7% | $24.14 | — | ETP | 81369Y605 |
| IYT | iShares Transportation Average ETF | 19,590 | $2.861M | 2.4% | $151.22 | — | ETP | 464287192 |
| EWZ | iShares MSCI Brazil Capped ETF | 120,650 | $2.742M | 2.3% | $30.79 | — | ETP | 464286400 |
| — | Bank of America Corp | 163,730 | $2.64M | 2.2% | $17.22 | — | Common Stock | 60505104 |
| GILD | Gilead Sciences Inc | 19,470 | $1.983M | 1.7% | $76.44 | +1.4% | Common Stock | 375558103 |
| KRE | SPDR S&P Regional Banking ETF | 46,400 | $1.978M | 1.6% | $40.84 | — | ETP | 78464A698 |
| XLE | Energy Select Sector SPDR Fund | 30,000 | $1.911M | 1.6% | $77.58 | — | ETP | 81369Y506 |
| KIE | SPDR S&P Insurance ETF | 22,320 | $1.555M | 1.3% | $67.09 | — | ETP | 78464A789 |
| — | iShares MSCI United Kingdom ETF | 87,210 | $1.486M | 1.2% | $17.78 | — | ETP | 46434V548 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 16,350 | $1.269M | 1.1% | $75.34 | — | ETP | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,300 | $1.237M | 1.0% | $48.74 | — | ETP | 81369Y308 |
| VGK | Vanguard FTSE Europe ETF | 23,625 | $1.207M | 1.0% | $54.41 | — | ETP | 922042874 |
| EPI | WisdomTree India Earnings Fund | 58,800 | $1.2M | 1.0% | $22.61 | — | ETP | 97717W422 |
| — | American Express Co | 14,500 | $1.11M | 0.9% | $78.40 | — | Common Stock | 25816109 |
| PG | Procter & Gamble Co/The | 14,000 | $1.043M | 0.9% | $56.47 | -0.2% | Common Stock | 742718109 |
| CSCO | Cisco Systems Inc | 37,930 | $1.011M | 0.8% | $19.84 | -1.3% | Common Stock | 17275R102 |
| WIX | Wix.com Ltd | 51,800 | $939K | 0.8% | $19.80 | +13.0% | Common Stock | M98068105 |
| IHI | iShares U.S. Medical Devices ETF | 7,950 | $925K | 0.8% | $120.38 | — | ETP | 464288810 |
| IEV | iShares Europe ETF | 21,680 | $894K | 0.7% | $44.27 | — | ETP | 464287861 |
| — | Apple Inc | 7,455 | $846K | 0.7% | $126.64 | — | Common Stock | 37833100 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 23,926 | $808K | 0.7% | $35.41 | — | ETP | 233051879 |
| KR | Kroger Co/The | 20,540 | $780K | 0.6% | $29.54 | +2.2% | Common Stock | 501044101 |
| ITB | iShares U.S. Home Construction ETF | 28,000 | $767K | 0.6% | $28.00 | — | ETP | 464288752 |
| — | Google Inc | 1,090 | $725K | 0.6% | $652.38 | — | Common Stock | 38259P508 |
| PFE | Pfizer Inc | 20,530 | $677K | 0.6% | $20.11 | +2.5% | Common Stock | 717081103 |
| — | iShares MSCI Italy Capped ETF | 44,210 | $653K | 0.5% | $14.79 | — | ETP | 464286855 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 12,805 | $648K | 0.5% | $52.75 | — | ETP | 97717W851 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 13,000 | $644K | 0.5% | $52.74 | — | ETP | 73937B860 |
| AER | AerCap Holdings NV | 15,500 | $617K | 0.5% | $43.51 | 0.0% | Common Stock | N00985106 |
| JNJ | Johnson & Johnson | 6,300 | $608K | 0.5% | $74.49 | -2.7% | Common Stock | 478160104 |
| — | FireEye Inc | 17,802 | $603K | 0.5% | $36.41 | — | Common Stock | 31816Q101 |
| PEP | PepsiCo Inc | 6,150 | $598K | 0.5% | $69.70 | -0.3% | Common Stock | 713448108 |
| MA | MasterCard Inc | 5,760 | $541K | 0.5% | $87.18 | +1.3% | Common Stock | 57636Q104 |
| — | Mallinckrodt PLC | 8,000 | $526K | 0.4% | $65.75 | — | Common Stock | G5785G107 |
| — | iShares Currency Hedged MSCI Germany ETF | 22,020 | $512K | 0.4% | $24.25 | — | ETP | 46434V704 |
| EWG | iShares MSCI Germany ETF | 18,550 | $471K | 0.4% | $29.83 | — | ETP | 464286806 |
| — | Whole Foods Market Inc | 14,450 | $469K | 0.4% | $32.46 | — | Common Stock | 966837106 |
| — | iShares MSCI Taiwan ETF | 32,800 | $457K | 0.4% | $15.75 | — | ETP | 464286731 |
| MU | Micron Technology Inc | 28,400 | $434K | 0.4% | $26.11 | -35.7% | Common Stock | 595112103 |
| EWW | iShares MSCI Mexico Capped ETF | 7,650 | $408K | 0.3% | $57.91 | — | ETP | 464286822 |
| — | Market Vectors Russia ETF | 25,550 | $408K | 0.3% | $17.03 | — | ETP | 57060U506 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,000 | $379K | 0.3% | $40.90 | — | ETP | 922042858 |
| IWM | iShares Russell 2000 ETF | 3,100 | $351K | 0.3% | $124.98 | — | ETP | 464287655 |
| SAN | Banco Santander SA | 59,985 | $328K | 0.3% | $7.07 | — | ADR | 05964H105 |
| MDT | Medtronic PLC | 4,500 | $319K | 0.3% | $56.98 | 0.0% | Common Stock | G5960L103 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 16,600 | $300K | 0.2% | $22.64 | — | ETP | 78464A748 |
| XLK | Technology Select Sector SPDR Fund | 7,200 | $295K | 0.2% | $41.39 | — | ETP | 81369Y803 |
| PBR | Petroleo Brasileiro SA | 66,300 | $286K | 0.2% | $6.13 | — | ADR | 71654V408 |
| — | ClickSoftware Technologies Ltd | 20,845 | $272K | 0.2% | $8.78 | — | Common Stock | M25082104 |
| IBB | iShares Nasdaq Biotechnology ETF | 775 | $245K | 0.2% | $343.23 | — | ETP | 464287556 |
| — | American International Group Inc | 4,000 | $236K | 0.2% | $62.25 | — | Common Stock | 26874784 |
| INDA | iShares MSCI India ETF | 8,000 | $235K | 0.2% | $29.38 | — | ETP | 46429B598 |
| — | Unilever NV | 5,400 | $225K | 0.2% | $41.85 | — | NY Reg Shrs | 904784709 |
| DVY | iShares Select Dividend ETF | 2,923 | $220K | 0.2% | $78.00 | — | ETP | 464287168 |
| — | CA Inc | 7,250 | $206K | 0.2% | $32.55 | — | Common Stock | 12673P105 |
| FXI | iShares China Large-Cap ETF | 5,500 | $203K | 0.2% | $44.42 | — | ETP | 464287184 |
| — | Market Vectors India Small-Cap Index ETF | 4,300 | $186K | 0.2% | $47.21 | — | ETP | 57061R551 |
| — | Banco Bradesco SA | 33,000 | $185K | 0.2% | $9.03 | — | ADR | 59460303 |
| VALE | Vale SA | 37,900 | $167K | 0.1% | $5.65 | — | ADR | 91912E105 |
| IWB | iShares Russell 1000 ETF | 1,500 | $167K | 0.1% | $116.00 | — | ETP | 464287622 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,000 | $153K | 0.1% | $81.50 | — | ETP | 78355W106 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 5,100 | $146K | 0.1% | $28.63 | — | ETP | 46434V886 |
| ORCL | Oracle Corp | 3,800 | $143K | 0.1% | $36.84 | -10.7% | Common Stock | 68389X105 |
| META | Facebook Inc | 1,520 | $143K | 0.1% | $87.20 | +4.5% | Common Stock | 30303M102 |
| — | Orbotech Ltd | 8,965 | $140K | 0.1% | $16.06 | — | Common Stock | M75253100 |
| GILT | Gilat Satellite Networks Ltd | 38,500 | $140K | 0.1% | $4.07 | -4.1% | Common Stock | M51474118 |
| WFC | Wells Fargo & Co | 2,610 | $139K | 0.1% | $39.85 | +3.1% | Common Stock | 949746101 |
| — | iShares MSCI Japan ETF | 10,763 | $128K | 0.1% | $12.54 | — | ETP | 464286848 |
| EXPE | Expedia Inc | 1,000 | $124K | 0.1% | $83.75 | +30.3% | Common Stock | 30212P303 |
| — | DSP Group Inc | 12,900 | $118K | 0.1% | $12.02 | — | Common Stock | 23332B106 |
| CHKP | Check Point Software Technologies Ltd | 1,370 | $113K | 0.1% | $80.35 | -0.6% | Common Stock | M22465104 |
| — | Baidu Inc | 720 | $103K | 0.1% | $181.81 | — | ADR | 56752108 |
| V | Visa Inc | 1,400 | $101K | 0.1% | $61.28 | +8.3% | Common Stock | 92826C839 |
| — | Morgan Stanley China A Share Fund Inc | 4,061 | $98,000 | 0.1% | $32.96 | — | Closed-End Fund | 617468103 |
| — | iShares MSCI Global Gold Miners ETF | 17,700 | $96,000 | 0.1% | $7.41 | — | ETP | 464286335 |
| — | Mobile TeleSystems PJSC | 12,500 | $89,000 | 0.1% | $10.08 | — | ADR | 607409109 |
| ADBE | Adobe Systems Inc | 1,000 | $87,000 | 0.1% | $74.59 | +8.7% | Common Stock | 00724F101 |
| XOM | Exxon Mobil Corp | 1,120 | $86,000 | 0.1% | $55.57 | -11.7% | Common Stock | 30231G102 |
| EEM | iShares MSCI Emerging Markets ETF | 2,200 | $75,000 | 0.1% | $37.72 | — | ETP | 464287234 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 1,080 | $75,000 | 0.1% | $76.54 | — | ETP | 73935X799 |
| PANW | Palo Alto Networks Inc | 400 | $71,000 | 0.1% | $22.39 | +31.8% | Common Stock | 697435105 |
| MIDD | Middleby Corp/The | 630 | $68,000 | 0.1% | $101.57 | +13.4% | Common Stock | 596278101 |
| — | RADA Electronic Industries Ltd | 90,523 | $67,000 | 0.1% | $2.91 | — | Common Stock | M81863116 |
| CRM | salesforce.com inc | 860 | $65,000 | 0.1% | $61.28 | +14.3% | Common Stock | 79466L302 |
| — | Market Vectors Russia Small-Cap ETF | 3,332 | $64,000 | 0.1% | $21.31 | — | ETP | 57061R585 |
| — | Google Inc | 95 | $60,000 | 0.0% | $548.17 | — | Common Stock | 38259P706 |
| MSFT | Microsoft Corp | 1,300 | $60,000 | 0.0% | $37.24 | +4.5% | Common Stock | 594918104 |
| INTC | Intel Corp | 1,900 | $59,000 | 0.0% | $25.74 | -12.1% | Common Stock | 458140100 |
| MPC | Marathon Petroleum Corp | 1,154 | $57,000 | 0.0% | $35.50 | +4.8% | Common Stock | 56585A102 |
| VTV | Vanguard Value ETF | 650 | $52,000 | 0.0% | $83.86 | — | ETP | 922908744 |
| GS | Goldman Sachs Group Inc/The | 285 | $52,000 | 0.0% | $149.80 | +6.1% | Common Stock | 38141G104 |
| OEF | iShares S&P 100 ETF | 583 | $52,000 | 0.0% | $90.91 | — | ETP | 464287101 |
| SYNA | Synaptics Inc | 600 | $50,000 | 0.0% | $75.51 | +0.1% | Common Stock | 87157D109 |
| BABA | Alibaba Group Holding Ltd | 770 | $47,000 | 0.0% | $82.29 | — | ADR | 01609W102 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 834 | $47,000 | 0.0% | $65.95 | — | ETP | 97717X701 |
| VIG | Vanguard Dividend Appreciation ETF | 600 | $46,000 | 0.0% | $80.00 | — | ETP | 921908844 |
| — | Qihoo 360 Technology Co Ltd | 930 | $46,000 | 0.0% | $51.61 | — | ADR | 74734M109 |
| XLU | Utilities Select Sector SPDR Fund | 1,000 | $45,000 | 0.0% | $44.00 | — | ETP | 81369Y886 |
| — | General Electric Co | 1,700 | $45,000 | 0.0% | $25.12 | — | Common Stock | 369604103 |
| HDV | iShares Core High Dividend ETF | 600 | $43,000 | 0.0% | $73.33 | — | ETP | 46429B663 |
| EPP | iShares MSCI Pacific ex Japan ETF | 900 | $34,000 | 0.0% | $45.32 | — | ETP | 464286665 |
| VNQ | Vanguard REIT ETF | 390 | $31,000 | 0.0% | $84.62 | — | ETP | 922908553 |
| MMM | 3M Co | 200 | $29,000 | 0.0% | $96.87 | -9.7% | Common Stock | 88579Y101 |
| T | AT&T Inc | 830 | $28,000 | 0.0% | $11.79 | +4.0% | Common Stock | 00206R102 |
| HOG | Harley-Davidson Inc | 420 | $24,000 | 0.0% | $62.87 | -10.3% | Common Stock | 412822108 |
| KBE | SPDR S&P Bank ETF | 700 | $24,000 | 0.0% | $32.86 | — | ETP | 78464A797 |
| C | Citigroup Inc | 450 | $23,000 | 0.0% | $37.93 | +7.4% | Common Stock | 172967424 |
| QCOM | QUALCOMM Inc | 400 | $22,000 | 0.0% | $51.66 | -14.6% | Common Stock | 747525103 |
| — | Yahoo! Inc | 700 | $21,000 | 0.0% | $44.44 | — | Common Stock | 984332106 |
| URI | United Rentals Inc | 301 | $19,000 | 0.0% | $87.06 | -22.8% | Common Stock | 911363109 |
| YUM | Yum! Brands Inc | 175 | $14,000 | 0.0% | $44.53 | +12.0% | Common Stock | 988498101 |
| GFI | Gold Fields Ltd | 5,000 | $13,000 | 0.0% | $3.93 | — | ADR | 38059T106 |
| EUFN | iShares MSCI Europe Financials ETF | 520 | $11,000 | 0.0% | $23.08 | — | ETP | 464289180 |
| EBAY | eBay Inc | 400 | $10,000 | 0.0% | $21.22 | +12.8% | Common Stock | 278642103 |
| VIEWF | Viewtran Group Inc | 11,200 | $9,000 | 0.0% | $1.42 | -36.2% | Common Stock | G9363W104 |
| ELLO | Ellomay Capital Ltd | 1,000 | $9,000 | 0.0% | $8.92 | +2.1% | Common Stock | M39927120 |
| — | Credit Suisse Group AG | 307 | $8,000 | 0.0% | $26.06 | — | ADR | 225401108 |
| — | Joy Global Inc | 500 | $7,000 | 0.0% | $39.73 | — | Common Stock | 481165108 |
| CHIQ | Global X China Consumer ETF | 600 | $7,000 | 0.0% | $13.65 | — | ETP | 37950E408 |
| — | United States Natural Gas Fund LP | 312 | $4,000 | 0.0% | $12.82 | — | ETP | 912318201 |
| — | Global X Brazil Consumer ETF | 426 | $3,000 | 0.0% | $11.74 | — | ETP | 37950E846 |
| COP | ConocoPhillips | 40 | $2,000 | 0.0% | $45.57 | -19.2% | Common Stock | 20825C104 |
| PSX | Phillips 66 | 20 | $2,000 | 0.0% | $49.25 | +9.7% | Common Stock | 718546104 |
| TELFY | Telefonica SA | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 879382208 |
| — | Sibanye Gold Ltd | 275 | $1,000 | 0.0% | $7.27 | — | ADR | 825724206 |
| — | Barrick Gold Corp | 5 | $0 | 0.0% | — | — | Common Stock | 67901108 |
| — | Marathon Oil Corp | 30 | $0 | 0.0% | $33.33 | — | Common Stock | 565849106 |
| — | Sanofi | 7 | $0 | 0.0% | — | — | Right | 80105N113 |
| — | SuperCom Ltd | 96 | $0 | 0.0% | $6.54 | — | Common Stock | M87095119 |