Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value ($000): $284,632 (100.0% shares, 0.0% debt)

Holdings (33)

VGK VANGUARD INTL EQUITY INDEX F 11.3%

Value ($000) $32,256 Shares 664,797 Est. Cost $52.10 Unrealized —

XLF SELECT SECTOR SPDR TR 8.4%

Value ($000) $24,031 Shares 1,068,026 Est. Cost $24.50 Unrealized —

— ISHARES 8.4%

Value ($000) $23,820 Shares 2,087,665 Est. Cost $11.43 Unrealized —

DXJ WISDOMTREE TR 7.7%

Value ($000) $21,921 Shares 501,512 Est. Cost $51.71 Unrealized —

EWL ISHARES 5.1%

Value ($000) $14,606 Shares 491,280 Est. Cost $31.63 Unrealized —

KBE SPDR SERIES TRUST 4.3%

Value ($000) $12,127 Shares 399,318 Est. Cost $33.57 Unrealized —

AAXJ ISHARES TR 4.1%

Value ($000) $11,794 Shares 215,888 Est. Cost $61.31 Unrealized —

IEV ISHARES TR 4.0%

Value ($000) $11,484 Shares 293,632 Est. Cost $42.53 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value ($000) $11,271 Shares 166,290 Est. Cost $70.45 Unrealized —

EWA ISHARES 3.7%

Value ($000) $10,413 Shares 538,975 Est. Cost $22.50 Unrealized —

GXC SPDR INDEX SHS FDS 3.6%

Value ($000) $10,355 Shares 148,372 Est. Cost $86.42 Unrealized —

— ISHARES TR 3.2%

Value ($000) $8,990 Shares 573,340 Est. Cost $15.68 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.9%

Value ($000) $8,179 Shares 198,981 Est. Cost $34.79 Unrealized -0.6%

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $7,618 Shares 171,722 Est. Cost $41.07 Unrealized —

EWQ ISHARES 2.3%

Value ($000) $6,445 Shares 266,541 Est. Cost $24.80 Unrealized —

EWD ISHARES 2.2%

Value ($000) $6,272 Shares 212,982 Est. Cost $31.20 Unrealized —

INDA ISHARES TR 2.2%

Value ($000) $6,145 Shares 226,600 Est. Cost $27.50 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,862 Shares 110,481 Est. Cost $48.37 Unrealized —

HEDJ WISDOMTREE TR 2.0%

Value ($000) $5,811 Shares 111,913 Est. Cost $60.33 Unrealized —

EWW ISHARES 2.0%

Value ($000) $5,678 Shares 105,740 Est. Cost $59.34 Unrealized —

EWP ISHARES 1.9%

Value ($000) $5,446 Shares 200,364 Est. Cost $34.31 Unrealized —

— ISHARES 1.8%

Value ($000) $5,203 Shares 426,504 Est. Cost $13.88 Unrealized —

— POWERSHARES QQQ TRUST 1.8%

Value ($000) $5,178 Shares 47,418 Est. Cost $103.76 Unrealized —

XPH SPDR SERIES TRUST 1.5%

Value ($000) $4,324 Shares 107,450 Est. Cost $51.20 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,405 Shares 16,568 Est. Cost $197.31 Unrealized —

EWY ISHARES 1.2%

Value ($000) $3,286 Shares 62,208 Est. Cost $56.12 Unrealized —

OPK OPKO HEALTH INC 1.1%

Value ($000) $3,126 Shares 311,039 Est. Cost $15.23 Unrealized -40.0%

IEZ ISHARES TR 1.1%

Value ($000) $3,008 Shares 84,248 Est. Cost $45.22 Unrealized —

EWC ISHARES 0.8%

Value ($000) $2,305 Shares 97,210 Est. Cost $28.81 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.8%

Value ($000) $2,141 Shares 94,737 Est. Cost $24.63 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,256 Shares 11,351 Est. Cost $120.17 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $673 Shares 19,918 Est. Cost $41.66 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $203 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	$32,256	11.3%	$52.10	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	1,068,026	$24,031	8.4%	$24.50	—	SBI INT-FINL	81369Y605
—	ISHARES	2,087,665	$23,820	8.4%	$11.43	—	MSCI JAPAN ETF	464286848
DXJ	WISDOMTREE TR	501,512	$21,921	7.7%	$51.71	—	JAPN HEDGE EQT	97717W851
EWL	ISHARES	491,280	$14,606	5.1%	$31.63	—	MSCI SZ CAP ETF	464286749
KBE	SPDR SERIES TRUST	399,318	$12,127	4.3%	$33.57	—	S&P BK ETF	78464A797
AAXJ	ISHARES TR	215,888	$11,794	4.1%	$61.31	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	293,632	$11,484	4.0%	$42.53	—	EUROPE ETF	464287861
XLV	SELECT SECTOR SPDR TR	166,290	$11,271	4.0%	$70.45	—	SBI HEALTHCARE	81369Y209
EWA	ISHARES	538,975	$10,413	3.7%	$22.50	—	MSCI AUST ETF	464286103
GXC	SPDR INDEX SHS FDS	148,372	$10,355	3.6%	$86.42	—	S&P CHINA ETF	78463X400
—	ISHARES TR	573,340	$8,990	3.2%	$15.68	—	MSCI UTD KNGDM	46434V548
ORA	ORMAT TECHNOLOGIES INC	198,981	$8,179	2.9%	$34.79	-0.6%	COM	686688102
XLK	SELECT SECTOR SPDR TR	171,722	$7,618	2.7%	$41.07	—	TECHNOLOGY	81369Y803
EWQ	ISHARES	266,541	$6,445	2.3%	$24.80	—	MSCI FRANCE ETF	464286707
EWD	ISHARES	212,982	$6,272	2.2%	$31.20	—	MSCI SWEDEN ETF	464286756
INDA	ISHARES TR	226,600	$6,145	2.2%	$27.50	—	MSCI INDIA ETF	46429B598
XLP	SELECT SECTOR SPDR TR	110,481	$5,862	2.1%	$48.37	—	SBI CONS STPLS	81369Y308
HEDJ	WISDOMTREE TR	111,913	$5,811	2.0%	$60.33	—	EUROPE HEDGED EQ	97717X701
EWW	ISHARES	105,740	$5,678	2.0%	$59.34	—	MSCI MEX CAP ETF	464286822
EWP	ISHARES	200,364	$5,446	1.9%	$34.31	—	MSCI SPAN CP ETF	464286764
—	ISHARES	426,504	$5,203	1.8%	$13.88	—	MSCI ITALCPD ETF	464286855
—	POWERSHARES QQQ TRUST	47,418	$5,178	1.8%	$103.76	—	UNIT SER 1	73935A104
XPH	SPDR SERIES TRUST	107,450	$4,324	1.5%	$51.20	—	S&P PHARMAC	78464A722
SPY	SPDR S&P 500 ETF TR	16,568	$3,405	1.2%	$197.31	—	TR UNIT	78462F103
EWY	ISHARES	62,208	$3,286	1.2%	$56.12	—	MSCI STH KOR ETF	464286772
OPK	OPKO HEALTH INC	311,039	$3,126	1.1%	$15.23	-40.0%	COM	68375N103
IEZ	ISHARES TR	84,248	$3,008	1.1%	$45.22	—	US OIL EQ&SV ETF	464288844
EWC	ISHARES	97,210	$2,305	0.8%	$28.81	—	MSCI CDA ETF	464286509
—	EGA EMERGING GLOBAL SHS TR	94,737	$2,141	0.8%	$24.63	—	EGS EMKTCONS ETF	268461779
IWM	ISHARES TR	11,351	$1,256	0.4%	$120.17	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	19,918	$673	0.2%	$41.66	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	1,149	$203	0.1%	$176.12	—	UT SER 1	78467X109