Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $381,007 (100.0% shares, 0.0% debt)

Holdings (36)

VGK VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $33,160 Shares 664,797 Est. Cost $52.10 Unrealized —

— ISHARES 7.4%

Value ($000) $28,122 Shares 2,320,261 Est. Cost $11.43 Unrealized —

XLF SELECT SECTOR SPDR TR 7.4%

Value ($000) $28,027 Shares 1,176,107 Est. Cost $24.50 Unrealized —

— SELECT SECTOR SPDR TR 6.8%

Value ($000) $25,774 Shares 329,756 Est. Cost $74.42 Unrealized —

DXJ WISDOMTREE TR 6.6%

Value ($000) $25,116 Shares 501,512 Est. Cost $51.71 Unrealized —

EWL ISHARES 4.3%

Value ($000) $16,531 Shares 532,562 Est. Cost $31.63 Unrealized —

XHB SPDR SERIES TRUST 4.2%

Value ($000) $15,851 Shares 463,737 Est. Cost $34.12 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value ($000) $14,407 Shares 285,347 Est. Cost $48.37 Unrealized —

KBE SPDR SERIES TRUST 3.7%

Value ($000) $14,068 Shares 415,972 Est. Cost $33.57 Unrealized —

AAXJ ISHARES TR 3.6%

Value ($000) $13,601 Shares 254,654 Est. Cost $61.31 Unrealized —

EEM ISHARES TR 3.5%

Value ($000) $13,301 Shares 413,193 Est. Cost $38.59 Unrealized —

XLV SELECT SECTOR SPDR TR 3.5%

Value ($000) $13,259 Shares 184,079 Est. Cost $70.45 Unrealized —

IEV ISHARES TR 3.4%

Value ($000) $12,803 Shares 319,189 Est. Cost $42.53 Unrealized —

— POWERSHARES QQQ TRUST 3.2%

Value ($000) $12,224 Shares 109,276 Est. Cost $103.76 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $11,974 Shares 279,570 Est. Cost $41.07 Unrealized —

GXC SPDR INDEX SHS FDS 3.0%

Value ($000) $11,437 Shares 155,628 Est. Cost $86.42 Unrealized —

EWA ISHARES 2.7%

Value ($000) $10,219 Shares 538,975 Est. Cost $22.50 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.3%

Value ($000) $8,860 Shares 243,113 Est. Cost $34.79 Unrealized -2.8%

— ISHARES 1.7%

Value ($000) $6,629 Shares 482,460 Est. Cost $13.88 Unrealized —

HEDJ WISDOMTREE TR 1.7%

Value ($000) $6,535 Shares 121,438 Est. Cost $60.33 Unrealized —

EWD ISHARES 1.7%

Value ($000) $6,477 Shares 221,960 Est. Cost $31.20 Unrealized —

EWQ ISHARES 1.7%

Value ($000) $6,453 Shares 266,541 Est. Cost $24.80 Unrealized —

INDA ISHARES TR 1.6%

Value ($000) $6,232 Shares 226,600 Est. Cost $27.50 Unrealized —

EWP ISHARES 1.5%

Value ($000) $5,664 Shares 200,364 Est. Cost $34.31 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $5,505 Shares 27,001 Est. Cost $197.31 Unrealized —

XPH SPDR SERIES TRUST 1.4%

Value ($000) $5,501 Shares 107,450 Est. Cost $51.20 Unrealized —

EWW ISHARES 1.4%

Value ($000) $5,269 Shares 105,740 Est. Cost $59.34 Unrealized —

EWY ISHARES 0.8%

Value ($000) $3,090 Shares 62,208 Est. Cost $56.12 Unrealized —

IEZ ISHARES TR 0.8%

Value ($000) $3,014 Shares 84,248 Est. Cost $45.22 Unrealized —

OPK OPKO HEALTH INC 0.8%

Value ($000) $2,992 Shares 295,156 Est. Cost $15.55 Unrealized -35.6%

— EGA EMERGING GLOBAL SHS TR 0.6%

Value ($000) $2,277 Shares 107,117 Est. Cost $24.63 Unrealized —

EWC ISHARES 0.5%

Value ($000) $2,090 Shares 97,210 Est. Cost $28.81 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $1,765 Shares 50,015 Est. Cost $41.66 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $1,302 Shares 31,071 Est. Cost $41.18 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,278 Shares 11,351 Est. Cost $120.17 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $200 Shares 1,149 Est. Cost $176.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	664,797	$33,160	8.7%	$52.10	—	FTSE EUROPE ETF	922042874
—	ISHARES	2,320,261	$28,122	7.4%	$11.43	—	MSCI JAPAN ETF	464286848
XLF	SELECT SECTOR SPDR TR	1,176,107	$28,027	7.4%	$24.50	—	SBI INT-FINL	81369Y605
—	SELECT SECTOR SPDR TR	329,756	$25,774	6.8%	$74.42	—	SBI CONS DISCR	81369y407
DXJ	WISDOMTREE TR	501,512	$25,116	6.6%	$51.71	—	JAPN HEDGE EQT	97717W851
EWL	ISHARES	532,562	$16,531	4.3%	$31.63	—	MSCI SZ CAPP ETF	464286749
XHB	SPDR SERIES TRUST	463,737	$15,851	4.2%	$34.12	—	S&P HOMEBUILD	78464A888
XLP	SELECT SECTOR SPDR TR	285,347	$14,407	3.8%	$48.37	—	SBI CONS STPLS	81369Y308
KBE	SPDR SERIES TRUST	415,972	$14,068	3.7%	$33.57	—	S&P BK ETF	78464A797
AAXJ	ISHARES TR	254,654	$13,601	3.6%	$61.31	—	MSCI AC ASIA ETF	464288182
EEM	ISHARES TR	413,193	$13,301	3.5%	$38.59	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	184,079	$13,259	3.5%	$70.45	—	SBI HEALTHCARE	81369Y209
IEV	ISHARES TR	319,189	$12,803	3.4%	$42.53	—	EUROPE ETF	464287861
—	POWERSHARES QQQ TRUST	109,276	$12,224	3.2%	$103.76	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	279,570	$11,974	3.1%	$41.07	—	TECHNOLOGY	81369Y803
GXC	SPDR INDEX SHS FDS	155,628	$11,437	3.0%	$86.42	—	S&P CHINA ETF	78463X400
EWA	ISHARES	538,975	$10,219	2.7%	$22.50	—	MSCI AUST ETF	464286103
ORA	ORMAT TECHNOLOGIES INC	243,113	$8,860	2.3%	$34.79	-2.8%	COM	686688102
—	ISHARES	482,460	$6,629	1.7%	$13.88	—	MSCI ITALCPD ETF	464286855
HEDJ	WISDOMTREE TR	121,438	$6,535	1.7%	$60.33	—	EUROPE HEDGED EQ	97717X701
EWD	ISHARES	221,960	$6,477	1.7%	$31.20	—	MSCI SWEDEN ETF	464286756
EWQ	ISHARES	266,541	$6,453	1.7%	$24.80	—	MSCI FRANCE ETF	464286707
INDA	ISHARES TR	226,600	$6,232	1.6%	$27.50	—	MSCI INDIA ETF	46429B598
EWP	ISHARES	200,364	$5,664	1.5%	$34.31	—	MSCI SPAN CP ETF	464286764
SPY	SPDR S&P 500 ETF TR	27,001	$5,505	1.4%	$197.31	—	TR UNIT	78462F103
XPH	SPDR SERIES TRUST	107,450	$5,501	1.4%	$51.20	—	S&P PHARMAC	78464A722
EWW	ISHARES	105,740	$5,269	1.4%	$59.34	—	MSCI MEX CAP	464286822
EWY	ISHARES	62,208	$3,090	0.8%	$56.12	—	MSCI STH KOR ETF	464286772
IEZ	ISHARES TR	84,248	$3,014	0.8%	$45.22	—	US DJ OIL EQ&SV ETF	464288844
OPK	OPKO HEALTH INC	295,156	$2,992	0.8%	$15.55	-35.6%	COM	68375N103
—	EGA EMERGING GLOBAL SHS TR	107,117	$2,277	0.6%	$24.63	—	EGS EMKTCONS ETF	268461779
EWC	ISHARES	97,210	$2,090	0.5%	$28.81	—	MSCI CDA ETF	464286509
FXI	ISHARES TR	50,015	$1,765	0.5%	$41.66	—	CHINA LG-CAP ETF	464287184
KRE	SPDR SERIES TRUST	31,071	$1,302	0.3%	$41.18	—	S&P REGL BKG	78464A698
IWM	ISHARES TR	11,351	$1,278	0.3%	$120.17	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	1,149	$200	0.1%	$176.12	—	UT SER 1	78467X109