Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value ($000): $106,401 (100.0% shares, 0.0% debt)

Holdings (33)

VGK VANGUARD INTL EQUITY INDEX F 10.2%

Value ($000) $10,827 Shares 223,146 Est. Cost $52.07 Unrealized —

XLF SELECT SECTOR SPDR TR 9.0%

Value ($000) $9,578 Shares 425,692 Est. Cost $24.54 Unrealized —

DXJ WISDOMTREE TR 8.9%

Value ($000) $9,489 Shares 217,086 Est. Cost $51.45 Unrealized —

— ISHARES 8.9%

Value ($000) $9,466 Shares 829,648 Est. Cost $11.43 Unrealized —

EWL ISHARES 4.9%

Value ($000) $5,217 Shares 175,475 Est. Cost $31.61 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value ($000) $4,890 Shares 72,151 Est. Cost $70.40 Unrealized —

IEV ISHARES TR 4.6%

Value ($000) $4,871 Shares 124,556 Est. Cost $42.53 Unrealized —

KBE SPDR SERIES TRUST 4.1%

Value ($000) $4,370 Shares 143,905 Est. Cost $33.55 Unrealized —

— ISHARES TR 3.8%

Value ($000) $3,993 Shares 254,662 Est. Cost $15.68 Unrealized —

AAXJ ISHARES TR 3.7%

Value ($000) $3,933 Shares 72,001 Est. Cost $61.12 Unrealized —

GXC SPDR INDEX SHS FDS 3.5%

Value ($000) $3,773 Shares 54,066 Est. Cost $88.10 Unrealized —

EWA ISHARES 3.3%

Value ($000) $3,506 Shares 181,453 Est. Cost $22.35 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.8%

Value ($000) $2,964 Shares 72,116 Est. Cost $34.79 Unrealized -0.6%

EWD ISHARES 2.2%

Value ($000) $2,373 Shares 80,586 Est. Cost $31.67 Unrealized —

EWQ ISHARES 2.2%

Value ($000) $2,326 Shares 96,211 Est. Cost $24.70 Unrealized —

EWW ISHARES 2.1%

Value ($000) $2,277 Shares 42,393 Est. Cost $59.37 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,237 Shares 42,159 Est. Cost $48.37 Unrealized —

HEDJ WISDOMTREE TR 2.1%

Value ($000) $2,212 Shares 42,613 Est. Cost $60.35 Unrealized —

INDA ISHARES TR 2.0%

Value ($000) $2,111 Shares 77,853 Est. Cost $27.50 Unrealized —

EWP ISHARES 2.0%

Value ($000) $2,084 Shares 76,672 Est. Cost $34.31 Unrealized —

— ISHARES 1.9%

Value ($000) $2,008 Shares 164,620 Est. Cost $13.74 Unrealized —

XPH SPDR SERIES TRUST 1.6%

Value ($000) $1,666 Shares 41,414 Est. Cost $51.19 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,536 Shares 7,473 Est. Cost $194.44 Unrealized —

— POWERSHARES QQQ TRUST 1.3%

Value ($000) $1,409 Shares 12,902 Est. Cost $102.74 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,306 Shares 29,437 Est. Cost $41.12 Unrealized —

OPK OPKO HEALTH INC 1.1%

Value ($000) $1,185 Shares 117,943 Est. Cost $11.45 Unrealized -20.2%

EWC ISHARES 1.1%

Value ($000) $1,159 Shares 48,884 Est. Cost $28.84 Unrealized —

IEZ ISHARES TR 1.1%

Value ($000) $1,118 Shares 31,294 Est. Cost $47.75 Unrealized —

EWY ISHARES 1.0%

Value ($000) $1,098 Shares 20,793 Est. Cost $55.74 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.9%

Value ($000) $936 Shares 41,430 Est. Cost $25.12 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $367 Shares 10,863 Est. Cost $41.69 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $81 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $35 Shares 313 Est. Cost $128.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	223,146	$10,827	10.2%	$52.07	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	425,692	$9,578	9.0%	$24.54	—	SBI INT-FINL	81369Y605
DXJ	WISDOMTREE TR	217,086	$9,489	8.9%	$51.45	—	JAPN HEDGE EQT	97717W851
—	ISHARES	829,648	$9,466	8.9%	$11.43	—	MSCI JAPAN ETF	464286848
EWL	ISHARES	175,475	$5,217	4.9%	$31.61	—	MSCI SZ CAP ETF	464286749
XLV	SELECT SECTOR SPDR TR	72,151	$4,890	4.6%	$70.40	—	SBI HEALTHCARE	81369Y209
IEV	ISHARES TR	124,556	$4,871	4.6%	$42.53	—	EUROPE ETF	464287861
KBE	SPDR SERIES TRUST	143,905	$4,370	4.1%	$33.55	—	S&P BK ETF	78464A797
—	ISHARES TR	254,662	$3,993	3.8%	$15.68	—	MSCI UTD KNGDM	46434V548
AAXJ	ISHARES TR	72,001	$3,933	3.7%	$61.12	—	MSCI AC ASIA ETF	464288182
GXC	SPDR INDEX SHS FDS	54,066	$3,773	3.5%	$88.10	—	S&P CHINA ETF	78463X400
EWA	ISHARES	181,453	$3,506	3.3%	$22.35	—	MSCI AUST ETF	464286103
ORA	ORMAT TECHNOLOGIES INC	72,116	$2,964	2.8%	$34.79	-0.6%	COM	686688102
EWD	ISHARES	80,586	$2,373	2.2%	$31.67	—	MSCI SWEDEN ETF	464286756
EWQ	ISHARES	96,211	$2,326	2.2%	$24.70	—	MSCI FRANCE ETF	464286707
EWW	ISHARES	42,393	$2,277	2.1%	$59.37	—	MSCI MEX CAP ETF	464286822
XLP	SELECT SECTOR SPDR TR	42,159	$2,237	2.1%	$48.37	—	SBI CONS STPLS	81369Y308
HEDJ	WISDOMTREE TR	42,613	$2,212	2.1%	$60.35	—	EUROPE HEDGED EQ	97717X701
INDA	ISHARES TR	77,853	$2,111	2.0%	$27.50	—	MSCI INDIA ETF	46429B598
EWP	ISHARES	76,672	$2,084	2.0%	$34.31	—	MSCI SPAN CP ETF	464286764
—	ISHARES	164,620	$2,008	1.9%	$13.74	—	MSCI ITALCPD ETF	464286855
XPH	SPDR SERIES TRUST	41,414	$1,666	1.6%	$51.19	—	S&P PHARMAC	78464A722
SPY	SPDR S&P 500 ETF TR	7,473	$1,536	1.4%	$194.44	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	12,902	$1,409	1.3%	$102.74	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	29,437	$1,306	1.2%	$41.12	—	TECHNOLOGY	81369Y803
OPK	OPKO HEALTH INC	117,943	$1,185	1.1%	$11.45	-20.2%	COM	68375N103
EWC	ISHARES	48,884	$1,159	1.1%	$28.84	—	MSCI CDA ETF	464286509
IEZ	ISHARES TR	31,294	$1,118	1.1%	$47.75	—	US OIL EQ&SV ETF	464288844
EWY	ISHARES	20,793	$1,098	1.0%	$55.74	—	MSCI STH KOR ETF	464286772
—	EGA EMERGING GLOBAL SHS TR	41,430	$936	0.9%	$25.12	—	EGS EMKTCONS ETF	268461779
FXI	ISHARES TR	10,863	$367	0.3%	$41.69	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	461	$81	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	313	$35	0.0%	$128.88	—	RUSSELL 2000 ETF	464287655