Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $142,460 (100.0% shares, 0.0% debt)

Holdings (36)

XLF SELECT SECTOR SPDR TR 8.2%

Value ($000) $11,682 Shares 490,218 Est. Cost $24.54 Unrealized —

DXJ WISDOMTREE TR 7.9%

Value ($000) $11,256 Shares 224,762 Est. Cost $51.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 7.8%

Value ($000) $11,131 Shares 223,146 Est. Cost $52.07 Unrealized —

— ISHARES 7.3%

Value ($000) $10,449 Shares 862,126 Est. Cost $11.43 Unrealized —

— SELECT SECTOR SPDR TR 6.8%

Value ($000) $9,686 Shares 123,919 Est. Cost $74.30 Unrealized —

XHB SPDR SERIES TRUST 4.4%

Value ($000) $6,219 Shares 181,936 Est. Cost $34.12 Unrealized —

XLP SELECT SECTOR SPDR TR 4.0%

Value ($000) $5,684 Shares 112,586 Est. Cost $48.37 Unrealized —

IEV ISHARES TR 3.9%

Value ($000) $5,508 Shares 137,334 Est. Cost $42.53 Unrealized —

EWL ISHARES 3.8%

Value ($000) $5,447 Shares 175,475 Est. Cost $31.61 Unrealized —

AAXJ ISHARES TR 3.8%

Value ($000) $5,404 Shares 101,171 Est. Cost $61.12 Unrealized —

XLV SELECT SECTOR SPDR TR 3.6%

Value ($000) $5,197 Shares 72,151 Est. Cost $70.40 Unrealized —

KBE SPDR SERIES TRUST 3.6%

Value ($000) $5,148 Shares 152,232 Est. Cost $33.55 Unrealized —

EEM ISHARES TR 3.6%

Value ($000) $5,083 Shares 157,907 Est. Cost $39.36 Unrealized —

XLK SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,088 Shares 95,436 Est. Cost $41.12 Unrealized —

GXC SPDR INDEX SHS FDS 2.8%

Value ($000) $3,973 Shares 54,066 Est. Cost $88.10 Unrealized —

EWA ISHARES 2.4%

Value ($000) $3,440 Shares 181,453 Est. Cost $22.35 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.3%

Value ($000) $3,317 Shares 91,010 Est. Cost $34.79 Unrealized -2.8%

— POWERSHARES QQQ TRUST 2.1%

Value ($000) $2,981 Shares 26,648 Est. Cost $102.74 Unrealized —

HEDJ WISDOMTREE TR 1.8%

Value ($000) $2,549 Shares 47,375 Est. Cost $60.35 Unrealized —

INDA ISHARES TR 1.7%

Value ($000) $2,402 Shares 87,339 Est. Cost $27.50 Unrealized —

EWD ISHARES 1.7%

Value ($000) $2,351 Shares 80,586 Est. Cost $31.67 Unrealized —

EWQ ISHARES 1.6%

Value ($000) $2,329 Shares 96,211 Est. Cost $24.70 Unrealized —

— ISHARES 1.6%

Value ($000) $2,262 Shares 164,620 Est. Cost $13.74 Unrealized —

EWP ISHARES 1.5%

Value ($000) $2,168 Shares 76,672 Est. Cost $34.31 Unrealized —

XPH SPDR SERIES TRUST 1.5%

Value ($000) $2,120 Shares 41,414 Est. Cost $51.19 Unrealized —

EWW ISHARES 1.5%

Value ($000) $2,112 Shares 42,393 Est. Cost $59.37 Unrealized —

OPK OPKO HEALTH INC 1.3%

Value ($000) $1,822 Shares 179,755 Est. Cost $11.45 Unrealized -12.5%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,580 Shares 7,749 Est. Cost $194.44 Unrealized —

IEZ ISHARES TR 0.8%

Value ($000) $1,120 Shares 31,294 Est. Cost $47.75 Unrealized —

EWC ISHARES 0.7%

Value ($000) $1,051 Shares 48,884 Est. Cost $28.84 Unrealized —

EWY ISHARES 0.7%

Value ($000) $1,033 Shares 20,793 Est. Cost $55.74 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.6%

Value ($000) $881 Shares 41,430 Est. Cost $25.12 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $489 Shares 11,661 Est. Cost $41.16 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $383 Shares 10,863 Est. Cost $41.69 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $80 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $35 Shares 313 Est. Cost $128.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	490,218	$11,682	8.2%	$24.54	—	SBI INT-FINL	81369Y605
DXJ	WISDOMTREE TR	224,762	$11,256	7.9%	$51.45	—	JAPN HEDGE EQT	97717W851
VGK	VANGUARD INTL EQUITY INDEX F	223,146	$11,131	7.8%	$52.07	—	FTSE EUROPE ETF	922042874
—	ISHARES	862,126	$10,449	7.3%	$11.43	—	MSCI JAPAN ETF	464286848
—	SELECT SECTOR SPDR TR	123,919	$9,686	6.8%	$74.30	—	SBI CONS DISCR	81369y407
XHB	SPDR SERIES TRUST	181,936	$6,219	4.4%	$34.12	—	S&P HOMEBUILD	78464A888
XLP	SELECT SECTOR SPDR TR	112,586	$5,684	4.0%	$48.37	—	SBI CONS STPLS	81369Y308
IEV	ISHARES TR	137,334	$5,508	3.9%	$42.53	—	EUROPE ETF	464287861
EWL	ISHARES	175,475	$5,447	3.8%	$31.61	—	MSCI SZ CAPP ETF	464286749
AAXJ	ISHARES TR	101,171	$5,404	3.8%	$61.12	—	MSCI AC ASIA ETF	464288182
XLV	SELECT SECTOR SPDR TR	72,151	$5,197	3.6%	$70.40	—	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	152,232	$5,148	3.6%	$33.55	—	S&P BK ETF	78464A797
EEM	ISHARES TR	157,907	$5,083	3.6%	$39.36	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	95,436	$4,088	2.9%	$41.12	—	TECHNOLOGY	81369Y803
GXC	SPDR INDEX SHS FDS	54,066	$3,973	2.8%	$88.10	—	S&P CHINA ETF	78463X400
EWA	ISHARES	181,453	$3,440	2.4%	$22.35	—	MSCI AUST ETF	464286103
ORA	ORMAT TECHNOLOGIES INC	91,010	$3,317	2.3%	$34.79	-2.8%	COM	686688102
—	POWERSHARES QQQ TRUST	26,648	$2,981	2.1%	$102.74	—	UNIT SER 1	73935A104
HEDJ	WISDOMTREE TR	47,375	$2,549	1.8%	$60.35	—	EUROPE HEDGED EQ	97717X701
INDA	ISHARES TR	87,339	$2,402	1.7%	$27.50	—	MSCI INDIA ETF	46429B598
EWD	ISHARES	80,586	$2,351	1.7%	$31.67	—	MSCI SWEDEN ETF	464286756
EWQ	ISHARES	96,211	$2,329	1.6%	$24.70	—	MSCI FRANCE ETF	464286707
—	ISHARES	164,620	$2,262	1.6%	$13.74	—	MSCI ITALCPD ETF	464286855
EWP	ISHARES	76,672	$2,168	1.5%	$34.31	—	MSCI SPAN CP ETF	464286764
XPH	SPDR SERIES TRUST	41,414	$2,120	1.5%	$51.19	—	S&P PHARMAC	78464A722
EWW	ISHARES	42,393	$2,112	1.5%	$59.37	—	MSCI MEX CAP	464286822
OPK	OPKO HEALTH INC	179,755	$1,822	1.3%	$11.45	-12.5%	COM	68375N103
SPY	SPDR S&P 500 ETF TR	7,749	$1,580	1.1%	$194.44	—	TR UNIT	78462F103
IEZ	ISHARES TR	31,294	$1,120	0.8%	$47.75	—	US DJ OIL EQ&SV ETF	464288844
EWC	ISHARES	48,884	$1,051	0.7%	$28.84	—	MSCI CDA ETF	464286509
EWY	ISHARES	20,793	$1,033	0.7%	$55.74	—	MSCI STH KOR ETF	464286772
—	EGA EMERGING GLOBAL SHS TR	41,430	$881	0.6%	$25.12	—	EGS EMKTCONS ETF	268461779
KRE	SPDR SERIES TRUST	11,661	$489	0.3%	$41.16	—	S&P REGL BKG	78464A698
FXI	ISHARES TR	10,863	$383	0.3%	$41.69	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	461	$80	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	313	$35	0.0%	$128.88	—	RUSSELL 2000 ETF	464287655