Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,189,941 | $275M | 7.4% | $57.56 | — | ADR | 881624209 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,204,901 | $246M | 6.6% | $206.47 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,319,507 | $222M | 5.9% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,158,410 | $210M | 5.6% | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,010,467 | $157M | 4.2% | $72.54 | — | SBI CONS DISCR | 81369Y407 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 1,435,262 | $149M | 4.0% | $93.26 | — | NA TEC-SFTWR ETF | 464287515 |
| INDA | ISHARES TR MSCI INDIA ETF | 4,714,937 | $130M | 3.5% | $30.35 | — | MSCI INDIA ETF | 46429B598 |
| PRGO | PERRIGO CO PLC SHS | 833,353 | $121M | 3.2% | $155.88 | -1.3% | SHS | G97822103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,074,303 | $120M | 3.2% | $103.12 | — | UNIT SER 1 | 73935A104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 911,263 | $112M | 3.0% | $113.12 | — | U.S. MED DVC ETF | 464288810 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 1,595,667 | $111M | 3.0% | $67.34 | — | S&P INS ETF | 78464A789 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,531,282 | $108M | 2.9% | $41.86 | — | TECHNOLOGY | 81369Y803 |
| ITB | ISHARES TR US HOME CONS ETF | 3,536,389 | $95.85M | 2.6% | $27.79 | — | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 978,950 | $87.95M | 2.4% | $92.96 | — | PHLX SEMICND ETF | 464287523 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,402,083 | $87.6M | 2.3% | $25.25 | +33.9% | COM | 686688102 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 1,889,930 | $82.4M | 2.2% | $50.86 | — | S&P CAP MKTS | 78464A771 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,456,255 | $77.2M | 2.1% | $54.73 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,247,326 | $75.24M | 2.0% | $69.46 | — | SBI INT-ENERGY | 81369Y506 |
| — | MYLAN N V SHS EURO | 1,383,198 | $74.79M | 2.0% | $54.07 | — | SHS EURO | N59465109 |
| IYT | ISHARES TR TRANS AVG ETF | 483,716 | $65.21M | 1.7% | $157.21 | — | TRANS AVG ETF | 464287192 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 2,096,523 | $60.37M | 1.6% | $28.69 | — | TELECOM ETF | 464287713 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 1,064,922 | $56.32M | 1.5% | $52.88 | — | DEF | 78464A631 |
| — | ORBOTECH LTD ORD | 2,487,043 | $55.04M | 1.5% | $14.90 | — | ORD | M75253100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 752,250 | $54.19M | 1.4% | $69.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 1,735,291 | $45.9M | 1.2% | $31.44 | — | OIL SVCS ETF | 57060U191 |
| EWY | ISHARES MSCI STH KOR ETF | 921,655 | $45.78M | 1.2% | $55.35 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES MSCI JAPAN ETF | 3,474,530 | $42.11M | 1.1% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| PFE | PFIZER INC COM | 1,180,440 | $38.1M | 1.0% | $18.10 | +12.6% | COM | 717081103 |
| — | AMERICAN INTL GROUP INC COM NEW | 596,252 | $36.95M | 1.0% | $61.97 | — | COM NEW | 26874784 |
| C | CITIGROUP INC COM NEW | 689,575 | $35.69M | 1.0% | $39.50 | +0.3% | COM NEW | 172967424 |
| NICE | NICE SYS LTD SPONSORED ADR | 596,385 | $34.19M | 0.9% | $52.22 | — | SPONSORED ADR | 653656108 |
| — | ALLERGAN PLC SHS | 109,300 | $34.16M | 0.9% | $293.97 | — | SHS DELETED | G0177J108 |
| JPM | JPMORGAN CHASE & CO COM | 513,606 | $33.91M | 0.9% | $46.17 | +7.6% | COM | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 751,560 | $31.83M | 0.9% | $40.79 | +1.5% | COM | 02376R102 |
| — | BANK AMER CORP COM | 1,832,481 | $30.84M | 0.8% | $16.83 | — | COM | 60505104 |
| MDT | MEDTRONIC PLC SHS | 396,788 | $30.63M | 0.8% | $58.73 | -0.3% | COM UNIT LTD | G5960L103 |
| — | HSBC HLDGS PLC SDCV 5.625%12/2 | 29,400,000 | $30.18M | 0.8% | $1.03 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | DELPHI AUTOMOTIVE PLC SHS | 347,610 | $29.8M | 0.8% | $81.77 | — | SHS | G27823106 |
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 35,644 | $27.73M | 0.7% | $36.73 | 0.0% | CAP STK CL A ADDED | 02079K305 |
| MET | METLIFE INC COM | 557,651 | $26.89M | 0.7% | $32.77 | -4.8% | COM | 59156R108 |
| UBS | UBS GROUP AG SHS | 1,384,672 | $26.82M | 0.7% | $20.61 | -5.3% | SHS NEW | H42097107 |
| CSCO | CISCO SYS INC COM | 928,369 | $25.21M | 0.7% | $20.11 | +0.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 785,747 | $24.63M | 0.7% | $25.44 | — | COM | 369604103 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 344,800 | $24.32M | 0.7% | $81.87 | — | U.S. BAS MTL ETF | 464287838 |
| STLD | STEEL DYNAMICS INC COM | 1,282,963 | $23.06M | 0.6% | $16.67 | -13.3% | COM | 858119100 |
| OPK | OPKO HEALTH INC COM | 2,254,107 | $22.65M | 0.6% | $12.71 | -21.1% | COM | 68375N103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 702,640 | $20.55M | 0.5% | $34.43 | — | COM UNIT LTD | 09253U108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 426,158 | $17.96M | 0.5% | $42.90 | — | SHS | M51363113 |
| GOOG | ALPHABET INC CAP STK CL C ADDED | 20,241 | $15.36M | 0.4% | $35.61 | 0.0% | CAP STK CL C ADDED | 02079K107 |
| MU | MICRON TECHNOLOGY INC COM | 1,028,545 | $14.56M | 0.4% | $24.37 | -36.0% | COM | 595112103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 409,000 | $13.93M | 0.4% | $27.53 | 0.0% | NEW COM | 29272W109 |
| IEV | ISHARES TR EUROPE ETF | 335,883 | $13.47M | 0.4% | $42.54 | — | EUROPE ETF | 464287861 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 336,261 | $11.87M | 0.3% | $43.41 | — | CHINA LG-CAP ETF | 464287184 |
| BCOMF | B COMMUNICATIONS LTD SHS | 476,228 | $11.74M | 0.3% | $16.27 | +28.5% | SHS | M15629104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 313,535 | $10.8M | 0.3% | $36.99 | — | EURO STOXX 50 | 78463X202 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 1,049,790 | $10.29M | 0.3% | $10.28 | +2.1% | COM | M7516K103 |
| ESLT | ELBIT SYS LTD ORD | 91,630 | $8.094M | 0.2% | $51.97 | +42.0% | ORD | M3760D101 |
| — | ISHARES TR MSCI UTD KNGDM | 372,306 | $6.009M | 0.2% | $17.90 | — | MSCI UTD KNGDM | 46434V548 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 119,723 | $5.996M | 0.2% | $49.47 | — | JAPN HEDGE EQT | 97717W851 |
| — | EVOGENE LTD SHS | 600,000 | $4.83M | 0.1% | $9.21 | — | SHS | M4119S104 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 63,800 | $4.18M | 0.1% | $67.76 | — | PHARMACEUTICAL | 57060U217 |
| GZTGF | GAZIT GLOBE LTD SHS | 450,000 | $4.124M | 0.1% | $11.94 | -14.8% | SHS | M4793C102 |
| — | SPIRIT AIRLS INC COM | 100,000 | $3.985M | 0.1% | $39.85 | — | COM | 848577102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,500 | $3.947M | 0.1% | $75.54 | — | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 84,700 | $3.666M | 0.1% | $43.29 | — | TR SBI INT-UTILS | 81369Y886 |
| — | ISHARES MSCI TAIWAN ETF | 231,097 | $2.951M | 0.1% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| — | ISRAEL CHEMICALS LTD SHS | 650,000 | $2.633M | 0.1% | $7.25 | — | SHS | M5920A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 31,450 | $2.559M | 0.1% | $81.01 | +2.4% | ORD | M22465104 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD | 100,884 | $2.494M | 0.1% | $19.14 | — | ORD | M4146Y108 |
| — | SAPIENS INTL CORP N V SHS NEW | 224,639 | $2.291M | 0.1% | $10.77 | — | SHS NEW | N7716A151 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,060 | $1.468M | 0.0% | $92.66 | — | SPONSORED ADR | 66987V109 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1.225M | 0.0% | $9.76 | -28.5% | SHS | M2196U109 |
| IHF | ISHARES TR US HLTHCR PR ETF | 8,687 | $1.08M | 0.0% | $131.07 | — | US HLTHCR PR ETF | 464288828 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 6,412 | $635K | 0.0% | $102.72 | — | INV GRD CRP BD | 72201R817 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 17,330 | $591K | 0.0% | $38.78 | — | BRC HGH YLD BD | 78464A417 |
| TBF | PROSHARES TR SHRT 20+YR TRE | 11,252 | $278K | 0.0% | $24.71 | — | SHRT 20+YR TRE | 74347X849 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 3,506 | $258K | 0.0% | $73.59 | — | ASIA PACIF ETF | 78463X301 |
| — | ABB LTD SPONSORED ADR | 10,031 | $178K | 0.0% | $17.74 | — | SPONSORED ADR | 375204 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,440 | $149K | 0.0% | $70.28 | — | S&P RETAIL ETF | 78464A714 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 4,336 | $145K | 0.0% | $34.24 | — | INTR TRM CORP BD | 78464A375 |
| — | MARKET VECTORS ETF TR JP MORGAN EM LC | 8,050 | $137K | 0.0% | $21.24 | — | EM LC CURR DBT | 57060U522 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 617 | $52,000 | 0.0% | $86.20 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR IBOXX HI YD ETF | 624 | $50,000 | 0.0% | $89.74 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR INTERM CR BD ETF | 299 | $32,000 | 0.0% | $109.23 | — | INTERM CR BD ETF | 464288638 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $22,000 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 DELETED | 600 | $15,000 | 0.0% | $26.67 | — | GUGG BULL 2015 | 18383M423 |
| PFF | ISHARES TR U.S. PFD STK ETF | 126 | $5,000 | 0.0% | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| — | VERINT SYS INC COM | 3 | $0 | 0.0% | — | — | COM | 92343X100 |