Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ | 194,650 | $21.8M | 18.4% | $111.98 | $105.81 | — | ETP | 73935A104 |
| VFH | VANGUARD FINANCIALS ETF | 238,590 | $11.56M | 9.7% | $48.45 | $49.02 | -1.2% | ETP | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 30,030 | $6.139M | 5.2% | $204.43 | $208.43 | -2.2% | ETP | 78462F103 |
| XLI | INDUSTRIAL SELECT | 91,980 | $4.876M | 4.1% | $53.01 | $56.29 | -5.8% | ETP | 81369Y704 |
| EWP | EWP-ISHARES MSCI SPAIN | 171,440 | $4.847M | 4.1% | $28.27 | $33.71 | -16.1% | ETP | 464286764 |
| ASHR | DB HARVEST CSI 300 CHINA A | 144,252 | $4.036M | 3.4% | $27.98 | $35.11 | -20.3% | ETP | 233051879 |
| XLV | HEALTH CARE SELECT | 48,990 | $3.529M | 3.0% | $72.04 | $71.73 | +0.4% | ETP | 81369Y209 |
| XRT | SPDR S&P RETAIL ETF | 74,890 | $3.238M | 2.7% | $43.24 | $48.12 | -10.1% | ETP | 78464A714 |
| XLF | FINANCIAL SELECT | 135,330 | $3.225M | 2.7% | $23.83 * | $19.60 | -1.2% | ETP | 81369Y605 |
| XHB | SPDR S&P HOMEBUILDER | 93,300 | $3.189M | 2.7% | $34.18 | $35.42 | -3.5% | ETP | 78464A888 |
| — | BANK OF AMERICA | 163,330 | $2.752M | 2.3% | $16.85 | $17.22 | — | Common Stock | 60505104 |
| IYT | ISHARES DJ TRANSPORT AVG | 19,590 | $2.639M | 2.2% | $134.71 * | $38.18 | -11.8% | ETP | 464287192 |
| EWZ | EWZ- ISHARES BRAZIL | 125,650 | $2.598M | 2.2% | $20.68 | $33.11 | -37.5% | ETP | 464286400 |
| — | GOOGLE INC-CL A | 2,700 | $2.101M | 1.8% | $778.15 | $727.37 | — | Common Stock | 38259P508 |
| KRE | KBW REGIONAL BANKING | 49,900 | $2.092M | 1.8% | $41.92 | $39.75 | +5.5% | ETP | 78464A698 |
| GILD | GILEAD SCIENCES INC | 19,470 | $1.971M | 1.7% | $101.23 * | $76.44 | -6.9% | Common Stock | 375558103 |
| XLE | ENERGY S.SECTOR SPDR | 30,000 | $1.81M | 1.5% | $60.33 * | $38.74 | -22.1% | ETP | 81369Y506 |
| KIE | SPDR S&P INSURANCE ETF | 22,320 | $1.551M | 1.3% | $69.49 * | $22.01 | +5.3% | ETP | 78464A789 |
| MA | MASTERCARD INC-CLASS A | 14,580 | $1.42M | 1.2% | $97.39 * | $90.21 | +1.6% | Common Stock | 57636Q104 |
| XLY | CONSUMER DISCRETIONA | 16,350 | $1.278M | 1.1% | $78.17 * | $36.75 | +6.3% | ETP | 81369Y407 |
| XLP | CONSUMER STAPLE | 25,300 | $1.277M | 1.1% | $50.47 | $49.09 | +2.8% | ETP | 81369Y308 |
| VGK | VANGUARD MSCI EUROP ETF | 23,625 | $1.178M | 1.0% | $49.86 | $54.49 | -8.5% | ETP | 922042874 |
| — | AIG- AMERICAN INTERNATIONAL GROUP | 19,000 | $1.177M | 1.0% | $61.95 | $62.01 | — | Common Stock | 26874784 |
| EPI | WISDOM TREE INDIA EARNINGS | 58,800 | $1.168M | 1.0% | $19.86 | $23.02 | -13.7% | ETP | 97717W422 |
| PG | PROCTER & GAMBLE CO/THE | 14,000 | $1.112M | 0.9% | $79.43 * | $56.47 | +6.8% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INC | 40,930 | $1.111M | 0.9% | $27.14 * | $19.86 | -0.1% | Common Stock | 17275R102 |
| WIX | WIX | 46,142 | $1.05M | 0.9% | $22.76 | $19.80 | +14.9% | Common Stock | M98068105 |
| — | AMERICAN EXPRESS | 14,500 | $1.008M | 0.8% | $69.52 | $78.40 | — | Common Stock | 25816109 |
| ACN | ACCENTURE PLC-CL A | 8,530 | $891K | 0.8% | $104.45 * | $89.97 | -0.8% | Common Stock | G1151C101 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,080 | $881K | 0.7% | $87.40 | $87.40 | — | Common Stock | 30219G108 |
| IEV | ISHARES EUROPE ETF | 21,680 | $870K | 0.7% | $40.13 | $43.71 | -8.2% | ETP | 464287861 |
| KR | THE KROGER CO | 20,540 | $859K | 0.7% | $41.82 * | $29.54 | +15.7% | Common Stock | 501044101 |
| DXJ | WISDOM TREE JAPAN HEDGED | 15,805 | $792K | 0.7% | $50.11 | $53.13 | -5.7% | ETP | 97717W851 |
| — | APPLE COMPUTERS | 7,455 | $785K | 0.7% | $105.30 | $126.64 | — | Common Stock | 37833100 |
| ITB | ISHARES DJ CONSTRUC | 28,000 | $759K | 0.6% | $27.11 | $27.00 | +0.4% | ETP | 464288752 |
| GXC | SPDR S&P CHINA | 10,240 | $757K | 0.6% | $73.93 | $92.92 | -20.9% | ETP | 78463X400 |
| PVH | PVH CORP | 10,000 | $737K | 0.6% | $73.70 | $87.14 | -16.7% | Common Stock | 693656100 |
| — | POWERSHARES S&P SMALLCAP INFO TECH | 13,000 | $680K | 0.6% | $52.31 | $52.74 | — | ETP | 73937B860 |
| AER | AERCAP HOLDINGS N.V | 15,500 | $669K | 0.6% | $43.16 | $43.51 | -2.4% | Common Stock | N00985106 |
| PFE | PFIZER INC | 20,530 | $663K | 0.6% | $32.29 * | $20.11 | -1.1% | Common Stock | 717081103 |
| GM | GENERAL MOTORS CO | 18,500 | $629K | 0.5% | $34.00 * | $27.71 | -1.2% | Common Stock | 37045V100 |
| PEP | PEPSICO INC | 6,150 | $615K | 0.5% | $100.00 * | $69.70 | +6.1% | Common Stock | 713448108 |
| — | ISHARES MSCI ITALY | 44,210 | $607K | 0.5% | $13.73 | $14.79 | — | ETP | 464286855 |
| — | MALLINCKRODT PLC | 8,000 | $597K | 0.5% | $74.63 | $65.75 | — | Common Stock | G5785G107 |
| — | ISHA HEDGED MSCI GERMANY | 23,020 | $561K | 0.5% | $24.37 | $24.26 | — | ETP | 46434V704 |
| — | WHITING PETROLEUM CORP | 52,700 | $497K | 0.4% | $9.43 | $9.43 | — | Common Stock | 966387102 |
| EWG | EWG - ISHARES GERMAN | 18,550 | $486K | 0.4% | $26.20 | $28.74 | -8.9% | ETP | 464286806 |
| — | ISHARES MSCI TAIWAN ETF | 32,800 | $419K | 0.4% | $12.77 | $15.75 | — | ETP | 464286731 |
| MU | MICRON TECH | 28,400 | $402K | 0.3% | $14.15 * | $26.11 | -47.1% | Common Stock | 595112103 |
| EWW | ISHARES MSCI MEXICO | 7,650 | $381K | 0.3% | $49.80 | $58.36 | -14.6% | ETP | 464286822 |
| WDC | WESTERN DIGITAL CORP | 5,750 | $346K | 0.3% | $60.17 * | $43.55 | -10.4% | Common Stock | 958102105 |
| MDT | MEDTRONIC PLC | 4,500 | $346K | 0.3% | $76.89 * | $56.98 | +5.5% | Common Stock | G5960L103 |
| C | CITIGROUP INC | 6,450 | $334K | 0.3% | $51.78 * | $39.51 | -2.2% | Common Stock | 172967424 |
| XLK | Tech Select Sec SPDR | 7,200 | $308K | 0.3% | $42.78 * | $20.84 | +2.8% | ETP | 81369Y803 |
| PBR | PETROLEO | 65,300 | $281K | 0.2% | $4.30 | $6.50 | -33.8% | ADR | 71654V408 |
| IBB | ISHARES NASDAQ BIOTECH | 775 | $262K | 0.2% | $338.06 * | $110.29 | +2.3% | ETP | 464287556 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 10,000 | $259K | 0.2% | $25.90 | $25.90 | — | ETP | 30304R407 |
| IHI | ISHARES US MEDICAL DEVICES | 1,950 | $239K | 0.2% | $122.56 * | $19.52 | +4.6% | ETP | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 495 | $238K | 0.2% | $480.81 * | $12.23 | -21.5% | Common Stock | 169656105 |
| IWM | CEF ISHARES RUSSELL | 2,100 | $237K | 0.2% | $112.86 | $123.76 | -9.0% | ETP | 464287655 |
| — | UNILEVER | 5,400 | $234K | 0.2% | $43.33 | $41.85 | — | NY Reg Shrs | 904784709 |
| DVY | DJ SELECT DIVID | 2,923 | $220K | 0.2% | $75.27 | $79.10 | -5.0% | ETP | 464287168 |
| — | CA inc | 7,250 | $207K | 0.2% | $28.55 | $32.55 | — | Common Stock | 12673P105 |
| — | WHOLE FOODS MARKET INC | 6,000 | $201K | 0.2% | $33.50 | $32.46 | — | Common Stock | 966837106 |
| — | S&P OIL & GAS EQUIPMENT SERVICES | 10,100 | $177K | 0.1% | $17.52 | $22.64 | — | ETP | 78464A748 |
| — | FIREEYE INC | 8,410 | $174K | 0.1% | $20.69 | $36.41 | — | Common Stock | 31816Q101 |
| IWB | ISHARES RUSSEL 1000 | 1,500 | $170K | 0.1% | $113.33 | $115.48 | -1.9% | ETP | 464287622 |
| — | BANCO BRADESCO | 33,000 | $165K | 0.1% | $5.00 | $9.03 | — | ADR | 59460303 |
| META | 1,520 | $159K | 0.1% | $104.61 | $87.20 | +19.2% | Common Stock | 30303M102 | |
| — | GUGGENHEIM S&P EQUAL WEI | 2,000 | $154K | 0.1% | $77.00 | $81.50 | — | ETP | 78355W106 |
| HEWJ | ISHARES CURR HEDGED MSCI JAPAN | 5,100 | $146K | 0.1% | $28.63 | $30.28 | -5.3% | ETP | 46434V886 |
| — | ISHARES MSCI UK | 8,810 | $142K | 0.1% | $16.12 | $17.78 | — | ETP | 46434V548 |
| WFC | WELLS FARGO COM | 2,610 | $142K | 0.1% | $54.41 * | $39.85 | +2.9% | Common Stock | 949746101 |
| ORCL | ORACLE CORPORATION | 3,800 | $139K | 0.1% | $36.58 * | $36.84 | -14.8% | Common Stock | 68389X105 |
| SAN | BANCO SANTANDER S.A | 28,586 | $139K | 0.1% | $4.86 | $7.04 | -30.8% | ADR | 05964H105 |
| — | BAIDU.COM | 720 | $136K | 0.1% | $188.89 | $181.81 | — | ADR | 56752108 |
| — | ISHARES MSCI JAPAN | 10,763 | $130K | 0.1% | $12.08 | $12.54 | — | ETP | 464286848 |
| EXPE | EXPEDIA INC | 1,000 | $124K | 0.1% | $124.00 * | $83.75 | +41.0% | Common Stock | 30212P303 |
| CHKP | CHECK POINT SOFWARE | 1,520 | $124K | 0.1% | $81.58 | $80.60 | +1.0% | Common Stock | M22465104 |
| FXI | ISHARES CHINA LARGE CAP | 3,500 | $124K | 0.1% | $35.43 | $42.58 | -17.1% | ETP | 464287184 |
| — | POWERSHARES DYN PHARMACEUTIC | 1,480 | $106K | 0.1% | $71.62 | $75.21 | — | ETP | 73935X799 |
| V | VISA INC | 1,260 | $98,000 | 0.1% | $77.78 * | $61.28 | +18.0% | Common Stock | 92826C839 |
| — | MORGAN STANLEY CHINA A SHARE | 4,874 | $97,000 | 0.1% | $19.90 | $30.78 | — | Closed-End Fund | 617468103 |
| ADBE | ADOBE SYSTEMS INC | 1,000 | $94,000 | 0.1% | $94.00 | $74.59 | +25.9% | Common Stock | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,120 | $87,000 | 0.1% | $77.68 * | $55.57 | -9.5% | Common Stock | 30231G102 |
| — | GOOGLE INC-CL C | 115 | $87,000 | 0.1% | $756.52 | $584.41 | — | Common Stock | 38259P706 |
| CRM | SALEFORCE.COM INC | 1,090 | $85,000 | 0.1% | $77.98 | $64.63 | +19.8% | Common Stock | 79466L302 |
| VALE | VALE S.A | 25,900 | $85,000 | 0.1% | $3.28 | $7.25 | -54.6% | ADR | 91912E105 |
| — | MOBILE TELESYSTEMS | 12,500 | $77,000 | 0.1% | $6.16 | $10.08 | — | ADR | 607409109 |
| MSFT | MICROSOFT | 1,300 | $72,000 | 0.1% | $55.38 * | $37.24 | +30.4% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP | 870 | $71,000 | 0.1% | $81.61 | $87.90 | -7.5% | ADR | 01609W102 |
| PANW | PALO ALTO | 400 | $70,000 | 0.1% | $175.00 * | $22.39 | +31.1% | Common Stock | 697435105 |
| MIDD | MIDDLEBY CORP | 630 | $68,000 | 0.1% | $107.94 | $101.57 | +6.2% | Common Stock | 596278101 |
| — | QIHOO 360 | 930 | $68,000 | 0.1% | $73.12 | $51.61 | — | ADR | 74734M109 |
| INTC | INTEL CORP | 1,900 | $65,000 | 0.1% | $34.21 * | $25.74 | +5.8% | Common Stock | 458140100 |
| — | MARKET VECTORS RUSSIA SMALL CAP | 3,332 | $64,000 | 0.1% | $19.21 | $21.31 | — | ETP | 57061R585 |
| MPC | MARATHON PETROLEUM | 1,154 | $60,000 | 0.1% | $51.99 * | $35.50 | +6.6% | Common Stock | 56585A102 |
| — | ISHARES MSCI GLOBAL GOLD MINERS | 10,500 | $58,000 | 0.0% | $5.52 | $7.41 | — | ETP | 464286335 |
| — | MOBILEYE NV | 1,300 | $55,000 | 0.0% | $42.31 | $42.31 | — | Common Stock | N51488117 |
| OEF | SHARES S$P 100 INDE | 583 | $53,000 | 0.0% | $90.91 | $90.99 | +0.2% | ETP | 464287101 |
| VTV | VANGUARD VALUE | 650 | $53,000 | 0.0% | $81.54 | $84.02 | -3.0% | ETP | 922908744 |
| — | GENERAL ELECTRIC CO | 1,700 | $53,000 | 0.0% | $31.18 | $25.12 | — | Common Stock | 369604103 |
| INDY | ISHARES INDIA 50 ETF | 1,900 | $52,000 | 0.0% | $27.37 | $29.28 | -7.1% | ETP | 464289529 |
| GS | GOLDMAN SACHS | 285 | $51,000 | 0.0% | $178.95 * | $149.80 | -1.9% | Common Stock | 38141G104 |
| SYNA | SYNAPTICS INC | 600 | $48,000 | 0.0% | $80.00 | $75.51 | +6.4% | Common Stock | 87157D109 |
| VIG | VANGUARD DIVIDEND APPREC | 600 | $47,000 | 0.0% | $78.33 | $81.04 | -4.0% | ETP | 921908844 |
| HEDJ | WISDOME TREE EUROPE HEDGED EQU | 834 | $45,000 | 0.0% | $53.96 * | $31.00 | -13.2% | ETP | 97717X701 |
| HDV | ISHARES CORE HIGH DIVIDEND | 600 | $44,000 | 0.0% | $73.33 * | $15.29 | -4.0% | ETP | 46429B663 |
| XLU | UTILITIES SELECT SEC | 1,000 | $43,000 | 0.0% | $43.00 * | $23.10 | -6.3% | ETP | 81369Y886 |
| CHIQ | GLOBAL X CHINA CONSUMER | 3,000 | $36,000 | 0.0% | $12.00 | $13.06 | -6.9% | ETP | 37950E408 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 900 | $35,000 | 0.0% | $38.89 | $45.21 | -15.1% | ETP | 464286665 |
| — | MARKET VECTORS INDIA SMALL - CAP | 780 | $34,000 | 0.0% | $43.59 | $47.21 | — | ETP | 57061R551 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,000 | $33,000 | 0.0% | $33.00 | $40.67 | -19.6% | ETP | 922042858 |
| VNQ | VANGUARD REIT VNQ | 390 | $31,000 | 0.0% | $79.49 | $84.91 | -6.1% | ETP | 922908553 |
| MMM | 3M COMPANY | 200 | $30,000 | 0.0% | $150.00 * | $96.87 | -6.5% | Common Stock | 88579Y101 |
| T | AT&T INC | 830 | $29,000 | 0.0% | $34.94 * | $11.79 | +8.2% | Common Stock | 00206R102 |
| KBE | SPDR KBW BANK | 700 | $24,000 | 0.0% | $34.29 | $32.51 | +4.0% | ETP | 78464A797 |
| — | YAHOO INC | 700 | $23,000 | 0.0% | $32.86 | $44.44 | — | Common Stock | 984332106 |
| QCOM | QUALCOMM INC | 400 | $20,000 | 0.0% | $50.00 * | $51.66 | -27.0% | Common Stock | 747525103 |
| HOG | HARLY DAV | 420 | $19,000 | 0.0% | $45.24 | $62.87 | -27.8% | Common Stock | 412822108 |
| GFI | GOLD FIELDS | 5,000 | $14,000 | 0.0% | $2.80 | $4.84 | -42.8% | ADR | 38059T106 |
| YUM | YUM BRANDS INC | 175 | $13,000 | 0.0% | $74.29 * | $44.53 | -2.1% | Common Stock | 988498101 |
| EBAY | EBAY | 400 | $11,000 | 0.0% | $27.50 * | $21.22 | +15.2% | Common Stock | 278642103 |
| EUFN | ISHARES MSCI EUROPE FINANCE | 520 | $11,000 | 0.0% | $21.15 * | $22.25 | -8.7% | ETP | 464289180 |
| VIEWF | VIEWTRAN GROUP | 11,200 | $9,000 | 0.0% | $0.80 * | $1.42 | -50.2% | Common Stock | G9363W104 |
| ELLO | ELLOMAY CAPITAL | 1,000 | $9,000 | 0.0% | $9.00 * | $8.92 | -2.2% | Common Stock | M39927120 |
| — | CREDIT SUISSE GROUP | 307 | $7,000 | 0.0% | $22.80 | $26.06 | — | ADR | 225401108 |
| — | US NATURAL GAS | 312 | $3,000 | 0.0% | $9.62 | $12.82 | — | ETP | 912318201 |
| — | GLOBAL X BRAZIL CONSUMER | 426 | $3,000 | 0.0% | $7.04 | $11.74 | — | ETP | 37950E846 |
| TELFY | TEL DE ESPANA-ADOR | 158 | $2,000 | 0.0% | $12.66 * | $14.52 | -23.8% | ADR | 879382208 |
| COP | CONOCOPHILLIPS | 40 | $2,000 | 0.0% | $50.00 * | $45.57 | -24.6% | Common Stock | 20825C104 |
| PSX | PHILLIPS 66 | 20 | $2,000 | 0.0% | $100.00 * | $49.25 | +14.0% | Common Stock | 718546104 |
| — | SANOFI C | 7 | $0 | 0.0% | $0.00 | — | — | Right | 80105N113 |
| — | BARRICK GOLD CORP | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 67901108 |
| — | MARATHON OIL CORP | 30 | $0 | 0.0% | $0.00 | $33.33 | — | Common Stock | 565849106 |
| — | SUPERCOM LTD | 96 | $0 | 0.0% | $0.00 | $6.54 | — | Common Stock | M87095119 |