Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 664,797 | $33.16M | 8.7% | $52.10 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 2,320,261 | $28.12M | 7.4% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| XLF | SELECT SECTOR SPDR TR | 1,176,107 | $28.03M | 7.4% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| — | SELECT SECTOR SPDR TR | 329,756 | $25.77M | 6.8% | $74.42 | — | SBI CONS DISCR | 81369y407 |
| DXJ | WISDOMTREE TR | 501,512 | $25.12M | 6.6% | $51.71 | — | JAPN HEDGE EQT | 97717W851 |
| EWL | ISHARES | 532,562 | $16.53M | 4.3% | $31.63 | — | MSCI SZ CAPP ETF | 464286749 |
| XHB | SPDR SERIES TRUST | 463,737 | $15.85M | 4.2% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 285,347 | $14.41M | 3.8% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| KBE | SPDR SERIES TRUST | 415,972 | $14.07M | 3.7% | $33.57 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 254,654 | $13.6M | 3.6% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| EEM | ISHARES TR | 413,193 | $13.3M | 3.5% | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 184,079 | $13.26M | 3.5% | $70.45 | — | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 319,189 | $12.8M | 3.4% | $42.53 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES QQQ TRUST | 109,276 | $12.22M | 3.2% | $103.76 | — | UNIT SER 1 | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 279,570 | $11.97M | 3.1% | $41.07 | — | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 155,628 | $11.44M | 3.0% | $86.42 | — | S&P CHINA ETF | 78463X400 |
| EWA | ISHARES | 538,975 | $10.22M | 2.7% | $22.50 | — | MSCI AUST ETF | 464286103 |
| ORA | ORMAT TECHNOLOGIES INC | 243,113 | $8.86M | 2.3% | $34.79 | -2.8% | COM | 686688102 |
| — | ISHARES | 482,460 | $6.629M | 1.7% | $13.88 | — | MSCI ITALCPD ETF | 464286855 |
| HEDJ | WISDOMTREE TR | 121,438 | $6.535M | 1.7% | $60.33 | — | EUROPE HEDGED EQ | 97717X701 |
| EWD | ISHARES | 221,960 | $6.477M | 1.7% | $31.20 | — | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES | 266,541 | $6.453M | 1.7% | $24.80 | — | MSCI FRANCE ETF | 464286707 |
| INDA | ISHARES TR | 226,600 | $6.232M | 1.6% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| EWP | ISHARES | 200,364 | $5.664M | 1.5% | $34.31 | — | MSCI SPAN CP ETF | 464286764 |
| SPY | SPDR S&P 500 ETF TR | 27,001 | $5.505M | 1.4% | $197.31 | — | TR UNIT | 78462F103 |
| XPH | SPDR SERIES TRUST | 107,450 | $5.501M | 1.4% | $51.20 | — | S&P PHARMAC | 78464A722 |
| EWW | ISHARES | 105,740 | $5.269M | 1.4% | $59.34 | — | MSCI MEX CAP | 464286822 |
| EWY | ISHARES | 62,208 | $3.09M | 0.8% | $56.12 | — | MSCI STH KOR ETF | 464286772 |
| IEZ | ISHARES TR | 84,248 | $3.014M | 0.8% | $45.22 | — | US DJ OIL EQ&SV ETF | 464288844 |
| OPK | OPKO HEALTH INC | 295,156 | $2.992M | 0.8% | $15.55 | -35.6% | COM | 68375N103 |
| — | EGA EMERGING GLOBAL SHS TR | 107,117 | $2.277M | 0.6% | $24.63 | — | EGS EMKTCONS ETF | 268461779 |
| EWC | ISHARES | 97,210 | $2.09M | 0.5% | $28.81 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 50,015 | $1.765M | 0.5% | $41.66 | — | CHINA LG-CAP ETF | 464287184 |
| KRE | SPDR SERIES TRUST | 31,071 | $1.302M | 0.3% | $41.18 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 11,351 | $1.278M | 0.3% | $120.17 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,149 | $200K | 0.1% | $176.12 | — | UT SER 1 | 78467X109 |