Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $3.262B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 3,174,777 | $599M | 18.4% | $186.93 | — | ETP | 922908363 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,982,856 | $236M | 7.2% | $116.19 | — | ETP | 464287242 |
| TEVA | Teva Pharmaceutical Industries Ltd | 3,872,699 | $207M | 6.4% | $65.64 | — | ADR | 881624209 |
| XHB | SPDR S&P Homebuilders ETF | 5,320,685 | $180M | 5.5% | $34.17 | — | ETP | 78464A888 |
| FXI | iShares China Large-Cap ETF | 3,346,169 | $113M | 3.5% | $35.29 | — | ETP | 464287184 |
| NICE | NICE-Systems Ltd | 1,729,913 | $112M | 3.4% | $58.10 | — | ADR | 653656108 |
| IXC | iShares Global Energy ETF | 3,599,780 | $106M | 3.3% | $28.93 | — | ETP | 464287341 |
| — | POWERSHARES DYN FOOD AND BEVERAG | 2,871,860 | $93.25M | 2.9% | $32.47 | — | ETP | 73935X849 |
| KIE | SPDR S&P Insurance ETF | 1,121,755 | $77.67M | 2.4% | $69.50 | — | ETP | 78464A789 |
| META | Facebook Inc | 606,242 | $69.17M | 2.1% | $102.01 | +2.7% | Common Stock | 30303M102 |
| ORA | Ormat Technologies Inc | 1,615,052 | $66.61M | 2.0% | $33.83 | +2.2% | Common Stock | 686688102 |
| SPY | SPDR S&P500 ETF Trust | 309,651 | $63.96M | 2.0% | $205.43 | — | ETP | 78462F103 |
| GOOG | Alphabet Inc | 84,275 | $62.78M | 1.9% | $35.61 | -0.2% | Common Stock | 02079K107 |
| — | Apple Inc | 539,419 | $58.79M | 1.8% | $105.26 | — | Common Stock | 37833100 |
| XLE | Energy Select Sector SPDR Fund | 819,296 | $50.71M | 1.6% | $61.64 | — | ETP | 81369Y506 |
| OPK | OPKO Health Inc | 4,660,000 | $48.42M | 1.5% | $10.02 | -8.8% | Common Stock | 68375N103 |
| V | Visa Inc | 624,595 | $47.77M | 1.5% | $72.17 | -6.0% | Common Stock | 92826C839 |
| MA | MasterCard Inc | 451,951 | $42.71M | 1.3% | $92.19 | -9.5% | Common Stock | 57636Q104 |
| USB | US Bancorp | 1,031,475 | $42.13M | 1.3% | $29.59 | -6.1% | Common Stock | 902973304 |
| JNJ | JOHNSON & JOHNSON | 378,790 | $40.98M | 1.3% | $78.77 | 0.0% | ETP | 478160104 |
| WFC | Wells Fargo & Co | 820,545 | $39.68M | 1.2% | $40.84 | -9.1% | Common Stock | 949746101 |
| DIS | Walt Disney Co/The | 393,735 | $39.1M | 1.2% | $102.22 | -13.0% | Common Stock | 254687106 |
| — | RUBY PIPELINE 6 04/22 | 34,200,000 | $38.68M | 1.2% | $1.13 | — | ETP | EJ0236053 |
| IVV | iShares Core S&P 500 ETF | 182,314 | $37.67M | 1.2% | $205.06 | — | ETP | 464287200 |
| PFE | Pfizer Inc | 1,262,638 | $37.42M | 1.1% | $19.64 | -4.9% | Common Stock | 717081103 |
| — | Verint Systems Inc | 1,000,000 | $33.38M | 1.0% | $40.56 | — | Common Stock | 92343X100 |
| SBUX | Starbucks Corp | 493,400 | $29.46M | 0.9% | $49.41 | -4.0% | Common Stock | 855244109 |
| — | iShares MSCI Japan ETF | 2,251,648 | $25.69M | 0.8% | $12.12 | — | ETP | 464286848 |
| PYPL | PayPal Holdings Inc | 601,650 | $23.22M | 0.7% | $35.20 | +2.4% | Common Stock | 70450Y103 |
| KWEB | KraneShares CSI China Internet ETF | 621,080 | $22.27M | 0.7% | $38.43 | — | ETP | 500767306 |
| MCO | MOODY`S | 222,080 | $21.44M | 0.7% | $81.59 | 0.0% | ETP | 615369105 |
| BMY | Bristol-Myers Squibb Co | 331,580 | $21.31M | 0.7% | $46.69 | -4.0% | Common Stock | 110122108 |
| NKE | NIKE INC CL B | 337,890 | $20.78M | 0.6% | $53.20 | 0.0% | ETP | 654106103 |
| CVS | CVS Health Corp | 195,344 | $20.26M | 0.6% | $72.61 | -0.3% | Common Stock | 126650100 |
| XLF | Financial Select Sector SPDR Fund | 898,669 | $20.22M | 0.6% | $23.83 | — | ETP | 81369Y605 |
| — | MCGRAW HILL COMPANIES | 198,330 | $19.63M | 0.6% | $98.98 | — | ETP | 580645109 |
| MRK | Merck & Co Inc | 366,366 | $19.55M | 0.6% | $36.77 | -2.0% | Common Stock | 58933Y105 |
| TJX | TJX Cos Inc/The | 237,480 | $18.61M | 0.6% | $30.90 | +2.3% | Common Stock | 872540109 |
| KR | Kroger Co/The | 485,923 | $18.59M | 0.6% | $31.65 | -0.1% | Common Stock | 501044101 |
| XLI | Industrial Select Sector SPDR Fund | 327,708 | $18.18M | 0.6% | $53.01 | — | ETP | 81369Y704 |
| GILD | Gilead Sciences Inc | 192,460 | $17.68M | 0.5% | $72.90 | -12.9% | Common Stock | 375558103 |
| GS | Goldman Sachs Group Inc/The | 107,730 | $16.91M | 0.5% | $151.14 | -16.5% | Common Stock | 38141G104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 283,380 | $15.04M | 0.5% | $50.49 | — | ETP | 81369Y308 |
| — | BlackRock Inc | 43,835 | $14.93M | 0.5% | $340.52 | — | Common Stock | 09247X101 |
| C | Citigroup Inc | 357,571 | $14.93M | 0.5% | $39.62 | -21.2% | Common Stock | 172967424 |
| XLK | Technology Select Sector SPDR Fund | 328,105 | $14.55M | 0.4% | $42.83 | — | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 194,549 | $13.19M | 0.4% | $72.03 | — | ETP | 81369Y209 |
| BABA | Alibaba Group Holding Ltd | 153,540 | $12.13M | 0.4% | $81.27 | — | ADR | 01609W102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 146,553 | $11.59M | 0.4% | $78.16 | — | ETP | 81369Y407 |
| — | Chicago Bridge & Iron Co NV | 302,850 | $11.08M | 0.3% | $38.99 | — | Common Stock | 167250109 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 202,786 | $11.08M | 0.3% | $53.49 | — | ETP | 464288182 |
| — | TEVA PREFERRED SHARES | 12,210 | $10.79M | 0.3% | $883.95 | — | Common Stock | EP0496760 |
| — | Powershares QQQ Trust Series 1 | 93,900 | $10.28M | 0.3% | $111.86 | — | ETP | 73935A104 |
| — | LivePerson Inc | 1,657,246 | $9.695M | 0.3% | $6.75 | — | Common Stock | 538146101 |
| EWL | iShares MSCI Switzerland Capped ETF | 314,236 | $9.342M | 0.3% | $31.04 | — | ETP | 464286749 |
| — | Kite Pharma Inc | 200,000 | $9.182M | 0.3% | $53.77 | — | Common Stock | 49803L109 |
| EXPE | Expedia Inc | 82,059 | $8.848M | 0.3% | $120.15 | -15.6% | Common Stock | 30212P303 |
| EWC | iShares MSCI Canada ETF | 367,000 | $8.702M | 0.3% | $23.71 | — | ETP | 464286509 |
| — | potash corp | 500,000 | $8.51M | 0.3% | $17.02 | — | ADR | 73755L107 |
| — | iShares MSCI United Kingdom ETF | 497,492 | $7.801M | 0.2% | $16.14 | — | ETP | 46434V548 |
| NTES | NETEASE INC ADR | 53,710 | $7.712M | 0.2% | $143.59 | — | ADR | 64110W102 |
| — | VMware Inc | 144,270 | $7.547M | 0.2% | $56.57 | — | Common Stock | 928563402 |
| GLW | Corning Inc | 359,340 | $7.507M | 0.2% | $13.86 | +2.9% | Common Stock | 219350105 |
| — | Encana Corp | 1,218,704 | $7.422M | 0.2% | $5.09 | — | Common Stock | 292505104 |
| — | SPDR Barclays High Yield Bond ETF | 195,323 | $6.69M | 0.2% | $34.10 | — | ETP | 78464A417 |
| ORCL | Oracle Corp | 163,313 | $6.681M | 0.2% | $32.82 | -2.6% | Common Stock | 68389X105 |
| VGT | Vanguard Information Technology ETF | 58,220 | $6.377M | 0.2% | $108.29 | — | ETP | 92204A702 |
| — | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 50,000 | $6.088M | 0.2% | $116.02 | — | ETP | 78355W874 |
| VYX | NCR Corp | 197,630 | $5.912M | 0.2% | $15.93 | -10.0% | Common Stock | 62886E108 |
| — | Market Vectors Retail ETF | 72,500 | $5.593M | 0.2% | $77.59 | — | ETP | 57060U225 |
| XLU | UTILITIES SELECT SECTOR SPDR | 109,000 | $5.409M | 0.2% | $49.62 | — | ETP | 81369Y886 |
| ILF | iShares Latin America 40 ETF | 194,240 | $4.887M | 0.1% | $23.43 | — | ETP | 464287390 |
| EWP | iShares MSCI Spain Capped ETF | 172,465 | $4.688M | 0.1% | $28.27 | — | ETP | 464286764 |
| HPE | Hewlett Packard Enterprise Co | 252,067 | $4.483M | 0.1% | $6.50 | -2.0% | Common Stock | 42824C109 |
| — | MARKET VECTORS GOLD MINERS | 222,000 | $4.433M | 0.1% | $19.97 | — | Common Stock | 57060U100 |
| — | Guggenheim S&P 500 Top 50 ETF | 29,000 | $4.215M | 0.1% | $144.91 | — | ETP | 78355W205 |
| — | ING GROEP NV | 4,348,000 | $4.194M | 0.1% | $1.01 | — | DBCV 6.000%12/2 | 456837AE3 |
| MU | MICRON TECHNOLOGY | 369,550 | $3.869M | 0.1% | $10.90 | 0.0% | ETP | 595112103 |
| IHF | iShares U.S. Healthcare Providers ETF | 28,600 | $3.489M | 0.1% | $124.34 | — | ETP | 464288828 |
| IHI | iShares U.S. Medical Devices ETF | 28,200 | $3.454M | 0.1% | $122.50 | — | ETP | 464288810 |
| GOOGL | Alphabet Inc | 4,500 | $3.433M | 0.1% | $36.73 | -0.5% | Common Stock | 02079K305 |
| EWW | iShares MSCI Mexico Capped ETF | 63,110 | $3.389M | 0.1% | $50.20 | — | ETP | 464286822 |
| — | Market Vectors Semiconductor ETF | 60,000 | $3.305M | 0.1% | $53.28 | — | ETP | 57060U233 |
| — | PowerShares Dynamic Large Cap Growth Portfolio | 107,000 | $3.304M | 0.1% | $31.29 | — | ETP | 73935X609 |
| XLB | Materials Select Sector SPDR Fund | 73,318 | $3.285M | 0.1% | $43.42 | — | ETP | 81369Y100 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 95,789 | $3.283M | 0.1% | $33.85 | — | ETP | 78464A375 |
| IGV | iShares North American Tech-Software ETF | 32,000 | $3.221M | 0.1% | $103.81 | — | ETP | 464287515 |
| JPM | JPMorgan Chase & Co | 53,667 | $3.178M | 0.1% | $49.68 | -9.7% | Common Stock | 46625H100 |
| HPQ | HP Inc | 252,298 | $3.14M | 0.1% | $9.12 | -15.5% | Common Stock | 40434L105 |
| VZ | VERIZON COMMUNICATION INC | 57,000 | $3.083M | 0.1% | $30.04 | 0.0% | ETP | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 88,356 | $3.055M | 0.1% | $32.95 | — | ETP | 922042858 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 117,885 | $2.978M | 0.1% | $28.85 | — | ETP | 46434V886 |
| MSFT | MICROSOFT CORP | 52,000 | $2.872M | 0.1% | $46.08 | 0.0% | ETP | 594918104 |
| ITB | iShares U.S. Home Construction ETF | 101,000 | $2.735M | 0.1% | $27.10 | — | ETP | 464288752 |
| — | PowerShares KBW Bank Portfolio | 81,400 | $2.691M | 0.1% | $37.59 | — | ETP | 73937B746 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 32,217 | $2.578M | 0.1% | $78.99 | — | ETP | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 12,600 | $2.494M | 0.1% | $161.05 | 0.0% | ETP | 666807102 |
| XOM | EXXON MOBIL CORP | 29,350 | $2.453M | 0.1% | $51.96 | 0.0% | ETP | 30231G102 |
| CHIQ | Global X China Consumer ETF | 208,000 | $2.332M | 0.1% | $12.75 | — | ETP | 37950E408 |
| UAL | United Continental Holdings Inc | 38,800 | $2.323M | 0.1% | $57.74 | -8.0% | Common Stock | 910047109 |
| — | GENERAL ELECTRIC COMPANY | 72,000 | $2.305M | 0.1% | $32.01 | — | ETP | 369604103 |
| PANW | Palo Alto Networks Inc | 13,999 | $2.284M | 0.1% | $28.79 | -14.6% | Common Stock | 697435105 |
| NEE | NEXTERA ENERGY INC | 19,000 | $2.248M | 0.1% | $21.80 | 0.0% | ETP | 65339F101 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 87,687 | $1.813M | 0.1% | $20.55 | — | ETP | 46434G509 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 11,198 | $1.155M | 0.0% | $99.23 | — | ETP | 72201R817 |
| — | Partner Communications Co Ltd | 187,701 | $875K | 0.0% | $4.37 | — | ADR | 70211M109 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 24,189 | $597K | 0.0% | $25.85 | — | ETP | 233051853 |
| VGK | Vanguard FTSE Europe ETF | 12,100 | $587K | 0.0% | $49.85 | — | ETP | 922042874 |
| INDA | iShares MSCI India ETF | 9,180 | $249K | 0.0% | $27.46 | — | ETP | 46429B598 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 2,869 | $175K | 0.0% | $60.38 | — | ETP | 78464A672 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 3,356 | $174K | 0.0% | $53.81 | — | ETP | 97717X701 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,114 | $173K | 0.0% | $80.57 | — | ETP | 464288513 |
| EEM | iShares MSCI Emerging Markets ETF | 4,069 | $139K | 0.0% | $32.79 | — | ETP | 464287234 |
| — | PowerShares Fundamental High Yield Corporate Bond Portfolio | 6,876 | $122K | 0.0% | $17.50 | — | ETP | 73936T557 |
| EWZ | iShares MSCI Brazil Capped ETF | 4,350 | $114K | 0.0% | $22.31 | — | ETP | 464286400 |
| VGSH | Vanguard Short-Term Government Bond ETF | 1,222 | $75,000 | 0.0% | $60.83 | — | ETP | 92206C102 |
| GXC | SPDR S&P China ETF | 750 | $52,000 | 0.0% | $73.33 | — | ETP | 78463X400 |
| — | PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund | 762 | $39,000 | 0.0% | $50.62 | — | ETP | 72201R106 |
| PJT | PJT Partners Inc | 1,374 | $33,000 | 0.0% | $20.55 | +12.6% | Common Stock | 69343T107 |