Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 490,218 | $11.68M | 8.2% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| DXJ | WISDOMTREE TR | 224,762 | $11.26M | 7.9% | $51.45 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223,146 | $11.13M | 7.8% | $52.07 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 862,126 | $10.45M | 7.3% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| — | SELECT SECTOR SPDR TR | 123,919 | $9.686M | 6.8% | $74.30 | — | SBI CONS DISCR | 81369y407 |
| XHB | SPDR SERIES TRUST | 181,936 | $6.219M | 4.4% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 112,586 | $5.684M | 4.0% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| IEV | ISHARES TR | 137,334 | $5.508M | 3.9% | $42.53 | — | EUROPE ETF | 464287861 |
| EWL | ISHARES | 175,475 | $5.447M | 3.8% | $31.61 | — | MSCI SZ CAPP ETF | 464286749 |
| AAXJ | ISHARES TR | 101,171 | $5.404M | 3.8% | $61.12 | — | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 72,151 | $5.197M | 3.6% | $70.40 | — | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 152,232 | $5.148M | 3.6% | $33.55 | — | S&P BK ETF | 78464A797 |
| EEM | ISHARES TR | 157,907 | $5.083M | 3.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 95,436 | $4.088M | 2.9% | $41.12 | — | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 54,066 | $3.973M | 2.8% | $88.10 | — | S&P CHINA ETF | 78463X400 |
| EWA | ISHARES | 181,453 | $3.44M | 2.4% | $22.35 | — | MSCI AUST ETF | 464286103 |
| ORA | ORMAT TECHNOLOGIES INC | 91,010 | $3.317M | 2.3% | $34.79 | -2.8% | COM | 686688102 |
| — | POWERSHARES QQQ TRUST | 26,648 | $2.981M | 2.1% | $102.74 | — | UNIT SER 1 | 73935A104 |
| HEDJ | WISDOMTREE TR | 47,375 | $2.549M | 1.8% | $60.35 | — | EUROPE HEDGED EQ | 97717X701 |
| INDA | ISHARES TR | 87,339 | $2.402M | 1.7% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| EWD | ISHARES | 80,586 | $2.351M | 1.7% | $31.67 | — | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES | 96,211 | $2.329M | 1.6% | $24.70 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES | 164,620 | $2.262M | 1.6% | $13.74 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 76,672 | $2.168M | 1.5% | $34.31 | — | MSCI SPAN CP ETF | 464286764 |
| XPH | SPDR SERIES TRUST | 41,414 | $2.12M | 1.5% | $51.19 | — | S&P PHARMAC | 78464A722 |
| EWW | ISHARES | 42,393 | $2.112M | 1.5% | $59.37 | — | MSCI MEX CAP | 464286822 |
| OPK | OPKO HEALTH INC | 179,755 | $1.822M | 1.3% | $11.45 | -12.5% | COM | 68375N103 |
| SPY | SPDR S&P 500 ETF TR | 7,749 | $1.58M | 1.1% | $194.44 | — | TR UNIT | 78462F103 |
| IEZ | ISHARES TR | 31,294 | $1.12M | 0.8% | $47.75 | — | US DJ OIL EQ&SV ETF | 464288844 |
| EWC | ISHARES | 48,884 | $1.051M | 0.7% | $28.84 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES | 20,793 | $1.033M | 0.7% | $55.74 | — | MSCI STH KOR ETF | 464286772 |
| — | EGA EMERGING GLOBAL SHS TR | 41,430 | $881K | 0.6% | $25.12 | — | EGS EMKTCONS ETF | 268461779 |
| KRE | SPDR SERIES TRUST | 11,661 | $489K | 0.3% | $41.16 | — | S&P REGL BKG | 78464A698 |
| FXI | ISHARES TR | 10,863 | $383K | 0.3% | $41.69 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $80,000 | 0.1% | $177.87 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 313 | $35,000 | 0.0% | $128.88 | — | RUSSELL 2000 ETF | 464287655 |