Ayalon Insurance Comp Ltd. Diversified Active

CIK: 0001642216 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $118,679 (100.0% shares, 0.0% debt)

Holdings (136)

— POWERSHARES QQQ 18.4%
Value ($000) $21,797 Shares 194,650 Est. Cost $105.81 Unrealized —
VFH VANGUARD FINANCIALS ETF 9.7%
Value ($000) $11,560 Shares 238,590 Est. Cost $49.30 Unrealized —
SPY SPDR S&P 500 ETF TRUST 5.2%
Value ($000) $6,139 Shares 30,030 Est. Cost $207.26 Unrealized —
XLI INDUSTRIAL SELECT 4.1%
Value ($000) $4,876 Shares 91,980 Est. Cost $55.77 Unrealized —
EWP EWP-ISHARES MSCI SPAIN 4.1%
Value ($000) $4,847 Shares 171,440 Est. Cost $34.67 Unrealized —
ASHR DB HARVEST CSI 300 CHINA A 3.4%
Value ($000) $4,036 Shares 144,252 Est. Cost $29.21 Unrealized —
XLV HEALTH CARE SELECT 3.0%
Value ($000) $3,529 Shares 48,990 Est. Cost $72.89 Unrealized —
XRT SPDR S&P RETAIL ETF 2.7%
Value ($000) $3,238 Shares 74,890 Est. Cost $73.39 Unrealized —
XLF FINANCIAL SELECT 2.7%
Value ($000) $3,225 Shares 135,330 Est. Cost $24.14 Unrealized —
XHB SPDR S&P HOMEBUILDER 2.7%
Value ($000) $3,189 Shares 93,300 Est. Cost $36.81 Unrealized —
— BANK OF AMERICA 2.3%
Value ($000) $2,752 Shares 163,330 Est. Cost $17.22 Unrealized —
IYT ISHARES DJ TRANSPORT AVG 2.2%
Value ($000) $2,639 Shares 19,590 Est. Cost $151.22 Unrealized —
EWZ EWZ- ISHARES BRAZIL 2.2%
Value ($000) $2,598 Shares 125,650 Est. Cost $30.39 Unrealized —
— GOOGLE INC-CL A 1.8%
Value ($000) $2,101 Shares 2,700 Est. Cost $727.37 Unrealized —
KRE KBW REGIONAL BANKING 1.8%
Value ($000) $2,092 Shares 49,900 Est. Cost $40.92 Unrealized —
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $1,971 Shares 19,470 Est. Cost $76.44 Unrealized -4.6%
XLE ENERGY S.SECTOR SPDR 1.5%
Value ($000) $1,810 Shares 30,000 Est. Cost $77.58 Unrealized —
KIE SPDR S&P INSURANCE ETF 1.3%
Value ($000) $1,551 Shares 22,320 Est. Cost $67.09 Unrealized —
MA MASTERCARD INC-CLASS A 1.2%
Value ($000) $1,420 Shares 14,580 Est. Cost $90.21 Unrealized +2.2%
XLY CONSUMER DISCRETIONA 1.1%
Value ($000) $1,278 Shares 16,350 Est. Cost $75.34 Unrealized —
XLP CONSUMER STAPLE 1.1%
Value ($000) $1,277 Shares 25,300 Est. Cost $48.74 Unrealized —
VGK VANGUARD MSCI EUROP ETF 1.0%
Value ($000) $1,178 Shares 23,625 Est. Cost $54.41 Unrealized —
— AIG- AMERICAN INTERNATIONAL GROUP 1.0%
Value ($000) $1,177 Shares 19,000 Est. Cost $62.01 Unrealized —
EPI WISDOM TREE INDIA EARNINGS 1.0%
Value ($000) $1,168 Shares 58,800 Est. Cost $22.61 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $1,112 Shares 14,000 Est. Cost $56.47 Unrealized +2.6%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $1,111 Shares 40,930 Est. Cost $19.86 Unrealized +1.5%
WIX WIX 0.9%
Value ($000) $1,050 Shares 46,142 Est. Cost $19.80 Unrealized +13.7%
— AMERICAN EXPRESS 0.8%
Value ($000) $1,008 Shares 14,500 Est. Cost $78.40 Unrealized —
ACN ACCENTURE PLC-CL A 0.8%
Value ($000) $891 Shares 8,530 Est. Cost $89.97 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDING CO 0.7%
Value ($000) $881 Shares 10,080 Est. Cost $87.40 Unrealized —
IEV ISHARES EUROPE ETF 0.7%
Value ($000) $870 Shares 21,680 Est. Cost $44.27 Unrealized —
KR THE KROGER CO 0.7%
Value ($000) $859 Shares 20,540 Est. Cost $29.54 Unrealized +7.1%
DXJ WISDOM TREE JAPAN HEDGED 0.7%
Value ($000) $792 Shares 15,805 Est. Cost $52.25 Unrealized —
— APPLE COMPUTERS 0.7%
Value ($000) $785 Shares 7,455 Est. Cost $126.64 Unrealized —
ITB ISHARES DJ CONSTRUC 0.6%
Value ($000) $759 Shares 28,000 Est. Cost $28.00 Unrealized —
GXC SPDR S&P CHINA 0.6%
Value ($000) $757 Shares 10,240 Est. Cost $88.02 Unrealized —
PVH PVH CORP 0.6%
Value ($000) $737 Shares 10,000 Est. Cost $87.14 Unrealized 0.0%
— POWERSHARES S&P SMALLCAP INFO TECH 0.6%
Value ($000) $680 Shares 13,000 Est. Cost $52.74 Unrealized —
AER AERCAP HOLDINGS N.V 0.6%
Value ($000) $669 Shares 15,500 Est. Cost $43.51 Unrealized -5.3%
PFE PFIZER INC 0.6%
Value ($000) $663 Shares 20,530 Est. Cost $20.11 Unrealized +1.3%
GM GENERAL MOTORS CO 0.5%
Value ($000) $629 Shares 18,500 Est. Cost $27.71 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $615 Shares 6,150 Est. Cost $69.70 Unrealized +5.4%
— ISHARES MSCI ITALY 0.5%
Value ($000) $607 Shares 44,210 Est. Cost $14.79 Unrealized —
— MALLINCKRODT PLC 0.5%
Value ($000) $597 Shares 8,000 Est. Cost $65.75 Unrealized —
— ISHA HEDGED MSCI GERMANY 0.5%
Value ($000) $561 Shares 23,020 Est. Cost $24.26 Unrealized —
— WHITING PETROLEUM CORP 0.4%
Value ($000) $497 Shares 52,700 Est. Cost $9.43 Unrealized —
EWG EWG - ISHARES GERMAN 0.4%
Value ($000) $486 Shares 18,550 Est. Cost $29.83 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.4%
Value ($000) $419 Shares 32,800 Est. Cost $15.75 Unrealized —
MU MICRON TECH 0.3%
Value ($000) $402 Shares 28,400 Est. Cost $26.11 Unrealized -40.3%
EWW ISHARES MSCI MEXICO 0.3%
Value ($000) $381 Shares 7,650 Est. Cost $57.91 Unrealized —
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $346 Shares 5,750 Est. Cost $43.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $346 Shares 4,500 Est. Cost $56.98 Unrealized +2.8%
C CITIGROUP INC 0.3%
Value ($000) $334 Shares 6,450 Est. Cost $39.51 Unrealized +0.3%
XLK Tech Select Sec SPDR 0.3%
Value ($000) $308 Shares 7,200 Est. Cost $41.39 Unrealized —
PBR PETROLEO 0.2%
Value ($000) $281 Shares 65,300 Est. Cost $6.13 Unrealized —
IBB ISHARES NASDAQ BIOTECH 0.2%
Value ($000) $262 Shares 775 Est. Cost $343.23 Unrealized —
— PUREFUNDS ISE CYBER SECURITY ETF 0.2%
Value ($000) $259 Shares 10,000 Est. Cost $25.90 Unrealized —
IHI ISHARES US MEDICAL DEVICES 0.2%
Value ($000) $239 Shares 1,950 Est. Cost $120.38 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $238 Shares 495 Est. Cost $12.23 Unrealized 0.0%
IWM CEF ISHARES RUSSELL 0.2%
Value ($000) $237 Shares 2,100 Est. Cost $124.98 Unrealized —
— UNILEVER 0.2%
Value ($000) $234 Shares 5,400 Est. Cost $41.85 Unrealized —
DVY DJ SELECT DIVID 0.2%
Value ($000) $220 Shares 2,923 Est. Cost $78.00 Unrealized —
— CA inc 0.2%
Value ($000) $207 Shares 7,250 Est. Cost $32.55 Unrealized —
— WHOLE FOODS MARKET INC 0.2%
Value ($000) $201 Shares 6,000 Est. Cost $32.46 Unrealized —
— S&P OIL & GAS EQUIPMENT SERVICES 0.1%
Value ($000) $177 Shares 10,100 Est. Cost $22.64 Unrealized —
— FIREEYE INC 0.1%
Value ($000) $174 Shares 8,410 Est. Cost $36.41 Unrealized —
IWB ISHARES RUSSEL 1000 0.1%
Value ($000) $170 Shares 1,500 Est. Cost $116.00 Unrealized —
— BANCO BRADESCO 0.1%
Value ($000) $165 Shares 33,000 Est. Cost $9.03 Unrealized —
META FACEBOOK 0.1%
Value ($000) $159 Shares 1,520 Est. Cost $87.20 Unrealized +17.0%
— GUGGENHEIM S&P EQUAL WEI 0.1%
Value ($000) $154 Shares 2,000 Est. Cost $81.50 Unrealized —
HEWJ ISHARES CURR HEDGED MSCI JAPAN 0.1%
Value ($000) $146 Shares 5,100 Est. Cost $28.63 Unrealized —
— ISHARES MSCI UK 0.1%
Value ($000) $142 Shares 8,810 Est. Cost $17.78 Unrealized —
WFC WELLS FARGO COM 0.1%
Value ($000) $142 Shares 2,610 Est. Cost $39.85 Unrealized +2.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $139 Shares 3,800 Est. Cost $36.84 Unrealized -10.9%
SAN BANCO SANTANDER S.A 0.1%
Value ($000) $139 Shares 28,586 Est. Cost $7.07 Unrealized —
— BAIDU.COM 0.1%
Value ($000) $136 Shares 720 Est. Cost $181.81 Unrealized —
— ISHARES MSCI JAPAN 0.1%
Value ($000) $130 Shares 10,763 Est. Cost $12.54 Unrealized —
EXPE EXPEDIA INC 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $83.75 Unrealized +43.5%
CHKP CHECK POINT SOFWARE 0.1%
Value ($000) $124 Shares 1,520 Est. Cost $80.60 Unrealized +2.9%
FXI ISHARES CHINA LARGE CAP 0.1%
Value ($000) $124 Shares 3,500 Est. Cost $44.42 Unrealized —
— POWERSHARES DYN PHARMACEUTIC 0.1%
Value ($000) $106 Shares 1,480 Est. Cost $75.21 Unrealized —
V VISA INC 0.1%
Value ($000) $98 Shares 1,260 Est. Cost $61.28 Unrealized +17.8%
— MORGAN STANLEY CHINA A SHARE 0.1%
Value ($000) $97 Shares 4,874 Est. Cost $30.78 Unrealized —
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $94 Shares 1,000 Est. Cost $74.59 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $87 Shares 1,120 Est. Cost $55.57 Unrealized -7.5%
— GOOGLE INC-CL C 0.1%
Value ($000) $87 Shares 115 Est. Cost $584.41 Unrealized —
CRM SALEFORCE.COM INC 0.1%
Value ($000) $85 Shares 1,090 Est. Cost $64.63 Unrealized +19.4%
VALE VALE S.A 0.1%
Value ($000) $85 Shares 25,900 Est. Cost $5.65 Unrealized —
— MOBILE TELESYSTEMS 0.1%
Value ($000) $77 Shares 12,500 Est. Cost $10.08 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $72 Shares 1,300 Est. Cost $37.24 Unrealized +23.3%
BABA ALIBABA GROUP 0.1%
Value ($000) $71 Shares 870 Est. Cost $82.21 Unrealized —
PANW PALO ALTO 0.1%
Value ($000) $70 Shares 400 Est. Cost $22.39 Unrealized +28.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $68 Shares 630 Est. Cost $101.57 Unrealized +9.7%
— QIHOO 360 0.1%
Value ($000) $68 Shares 930 Est. Cost $51.61 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $65 Shares 1,900 Est. Cost $25.74 Unrealized +3.5%
— MARKET VECTORS RUSSIA SMALL CAP 0.1%
Value ($000) $64 Shares 3,332 Est. Cost $21.31 Unrealized —
MPC MARATHON PETROLEUM 0.1%
Value ($000) $60 Shares 1,154 Est. Cost $35.50 Unrealized +7.3%
— ISHARES MSCI GLOBAL GOLD MINERS 0.0%
Value ($000) $58 Shares 10,500 Est. Cost $7.41 Unrealized —
— MOBILEYE NV 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $42.31 Unrealized —
OEF SHARES S$P 100 INDE 0.0%
Value ($000) $53 Shares 583 Est. Cost $90.91 Unrealized —
VTV VANGUARD VALUE 0.0%
Value ($000) $53 Shares 650 Est. Cost $83.86 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $25.12 Unrealized —
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $29.16 Unrealized —
GS GOLDMAN SACHS 0.0%
Value ($000) $51 Shares 285 Est. Cost $149.80 Unrealized +0.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $75.51 Unrealized +12.4%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $47 Shares 600 Est. Cost $80.00 Unrealized —
HEDJ WISDOME TREE EUROPE HEDGED EQU 0.0%
Value ($000) $45 Shares 834 Est. Cost $65.95 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $44 Shares 600 Est. Cost $73.33 Unrealized —
XLU UTILITIES SELECT SEC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $44.00 Unrealized —
CHIQ GLOBAL X CHINA CONSUMER 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $12.33 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $35 Shares 900 Est. Cost $45.32 Unrealized —
— MARKET VECTORS INDIA SMALL - CAP 0.0%
Value ($000) $34 Shares 780 Est. Cost $47.21 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $40.90 Unrealized —
VNQ VANGUARD REIT VNQ 0.0%
Value ($000) $31 Shares 390 Est. Cost $84.62 Unrealized —
MMM 3M COMPANY 0.0%
Value ($000) $30 Shares 200 Est. Cost $96.87 Unrealized -4.9%
T AT&T INC 0.0%
Value ($000) $29 Shares 830 Est. Cost $11.79 Unrealized +5.5%
KBE SPDR KBW BANK 0.0%
Value ($000) $24 Shares 700 Est. Cost $32.86 Unrealized —
— YAHOO INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $44.44 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.66 Unrealized -22.6%
HOG HARLY DAV 0.0%
Value ($000) $19 Shares 420 Est. Cost $62.87 Unrealized -21.7%
GFI GOLD FIELDS 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $3.93 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $44.53 Unrealized -2.8%
EBAY EBAY 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.22 Unrealized +15.8%
EUFN ISHARES MSCI EUROPE FINANCE 0.0%
Value ($000) $11 Shares 520 Est. Cost $23.08 Unrealized —
VIEWF VIEWTRAN GROUP 0.0%
Value ($000) $9 Shares 11,200 Est. Cost $1.42 Unrealized -50.2%
ELLO ELLOMAY CAPITAL 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.92 Unrealized -2.2%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $7 Shares 307 Est. Cost $26.06 Unrealized —
— US NATURAL GAS 0.0%
Value ($000) $3 Shares 312 Est. Cost $12.82 Unrealized —
— GLOBAL X BRAZIL CONSUMER 0.0%
Value ($000) $3 Shares 426 Est. Cost $11.74 Unrealized —
TELFY TEL DE ESPANA-ADOR 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.98 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.57 Unrealized -15.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 20 Est. Cost $49.25 Unrealized +19.9%
— SANOFI C 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized —
— SUPERCOM LTD 0.0%
Value ($000) $0 Shares 96 Est. Cost $6.54 Unrealized —