Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 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 Trust Series 1 | 203,380 | $22.46M | 18.8% | $110.43 | $106.01 | — | ETP | 73935A104 |
| SPY | SPDR S&P500 ETF Trust | 80,773 | $16.74M | 14.0% | $207.25 | $200.08 | +2.7% | ETP | 78462F103 |
| XLI | Industrial Select Sector SPDR Fund | 189,830 | $10.58M | 8.9% | $55.73 | $53.92 | +2.9% | ETP | 81369Y704 |
| VFH | Vanguard Financials ETF | 131,880 | $6.154M | 5.2% | $46.66 | $49.02 | -5.4% | ETP | 92204A405 |
| XLE | Energy Select Sector SPDR Fund | 94,750 | $5.785M | 4.9% | $61.06 * | $32.09 | -3.6% | ETP | 81369Y506 |
| XLV | Health Care Select Sector SPDR Fund | 68,500 | $4.696M | 3.9% | $68.55 | $70.38 | -3.7% | ETP | 81369Y209 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 182,207 | $4.501M | 3.8% | $24.70 | $32.62 | -24.7% | ETP | 233051879 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 48,580 | $3.859M | 3.2% | $79.44 * | $37.08 | +6.6% | ETP | 81369Y407 |
| EWZ | iShares MSCI Brazil Capped ETF | 106,550 | $2.865M | 2.4% | $26.89 * | $33.11 | -20.6% | ETP | 464286400 |
| IYT | iShares Transportation Average ETF | 19,270 | $2.725M | 2.3% | $141.41 * | $38.18 | -6.8% | ETP | 464287192 |
| XRT | SPDR S&P Retail ETF | 49,090 | $2.264M | 1.9% | $46.12 | $48.12 | -4.0% | ETP | 78464A714 |
| XHB | SPDR S&P Homebuilders ETF | 63,200 | $2.154M | 1.8% | $34.08 | $35.42 | -4.5% | ETP | 78464A888 |
| KRE | SPDR S&P Regional Banking ETF | 49,900 | $1.884M | 1.6% | $37.76 | $39.75 | -5.3% | ETP | 78464A698 |
| XLP | Consumer Staples Select Sector SPDR Fund | 32,600 | $1.748M | 1.5% | $53.62 | $49.47 | +7.2% | ETP | 81369Y308 |
| KIE | SPDR S&P Insurance ETF | 22,000 | $1.538M | 1.3% | $69.91 * | $22.01 | +4.9% | ETP | 78464A789 |
| VOX | Vanguard Telecommunication Services ETF | 15,120 | $1.417M | 1.2% | $93.72 | $85.90 | +7.9% | ETP | 92204A884 |
| GXC | SPDR S&P China ETF | 19,400 | $1.349M | 1.1% | $69.54 | $79.73 | -12.5% | ETP | 78463X400 |
| BAC | Bank of America Corp | 98,600 | $1.337M | 1.1% | $13.56 * | $10.86 | +0.4% | Common Stock | 060505104 |
| VOO | Vanguard S&P 500 ETF | 6,838 | $1.298M | 1.1% | $189.82 | $178.95 | +5.4% | ETP | 922908363 |
| AXP | American Express Co | 20,155 | $1.231M | 1.0% | $61.08 * | $50.49 | +5.6% | Common Stock | 025816109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,534 | $1.163M | 1.0% | $34.68 | $31.64 | +9.3% | ETP | 922042858 |
| EPI | WisdomTree India Earnings Fund | 58,800 | $1.147M | 1.0% | $19.51 | $23.02 | -15.3% | ETP | 97717W422 |
| WIX | Wix.com Ltd | 57,142 | $1.144M | 1.0% | $20.02 | $19.84 | +2.2% | Common Stock | M98068105 |
| VGK | Vanguard FTSE Europe ETF | 23,625 | $1.138M | 1.0% | $48.17 | $54.49 | -11.0% | ETP | 922042874 |
| EWG | iShares MSCI Germany ETF | 37,611 | $960K | 0.8% | $25.52 | $26.52 | -3.0% | ETP | 464286806 |
| IEV | iShares Europe ETF | 21,680 | $841K | 0.7% | $38.79 | $43.71 | -10.5% | ETP | 464287861 |
| — | Whiting Petroleum Corp | 99,500 | $778K | 0.7% | $7.82 | $8.67 | — | Common Stock | 966387102 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 14,803 | $761K | 0.6% | $51.41 * | $25.63 | +1.3% | ETP | 97717X701 |
| XLK | Technology Select Sector SPDR Fund | 16,500 | $738K | 0.6% | $44.73 * | $20.74 | +7.0% | ETP | 81369Y803 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 17,329 | $733K | 0.6% | $42.30 * | $52.34 | -16.5% | ETP | 97717W851 |
| — | Market Vectors India Small-Cap Index ETF | 18,550 | $726K | 0.6% | $39.14 | $39.48 | — | ETP | 57061R551 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 13,000 | $717K | 0.6% | $55.15 | $52.74 | — | ETP | 73937B860 |
| EWW | iShares MSCI Mexico Capped ETF | 11,850 | $636K | 0.5% | $53.67 | $54.87 | -2.1% | ETP | 464286822 |
| AAPL | Apple Inc | 5,605 | $616K | 0.5% | $109.90 * | $22.55 | +9.6% | Common Stock | 037833100 |
| — | Mallinckrodt PLC | 9,500 | $611K | 0.5% | $64.32 | $65.52 | — | Common Stock | G5785G107 |
| CSCO | Cisco Systems Inc | 18,600 | $534K | 0.4% | $28.71 * | $19.86 | +5.6% | Common Stock | 17275R102 |
| C | Citigroup Inc | 12,300 | $522K | 0.4% | $42.44 * | $35.58 | -12.2% | Common Stock | 172967424 |
| AIG | American International Group Inc | 9,400 | $516K | 0.4% | $54.89 * | $42.10 | +0.5% | Common Stock | 026874784 |
| MA | MasterCard Inc | 5,160 | $495K | 0.4% | $95.93 * | $90.21 | -1.2% | Common Stock | 57636Q104 |
| ITB | iShares U.S. Home Construction ETF | 18,000 | $488K | 0.4% | $27.11 | $27.00 | +0.3% | ETP | 464288752 |
| — | iShares MSCI Italy Capped ETF | 39,260 | $473K | 0.4% | $12.05 | $14.79 | — | ETP | 464286855 |
| — | iShares MSCI Taiwan ETF | 31,000 | $427K | 0.4% | $13.77 | $15.75 | — | ETP | 464286731 |
| ACN | Accenture PLC | 3,200 | $372K | 0.3% | $116.25 * | $89.97 | +9.5% | Common Stock | G1151C101 |
| AER | AerCap Holdings NV | 8,500 | $331K | 0.3% | $38.94 * | $43.51 | -12.3% | Common Stock | N00985106 |
| XLF | Financial Select Sector SPDR Fund | 14,100 | $320K | 0.3% | $22.70 * | $19.60 | -6.8% | ETP | 81369Y605 |
| PFE | Pfizer Inc | 10,530 | $316K | 0.3% | $30.01 * | $20.11 | -8.2% | Common Stock | 717081103 |
| KBE | SPDR S&P Bank ETF | 9,180 | $280K | 0.2% | $30.50 | $29.87 | +1.7% | ETP | 78464A797 |
| YUM | Yum! Brands Inc | 2,975 | $245K | 0.2% | $82.35 * | $43.84 | +12.1% | Common Stock | 988498101 |
| — | PureFunds ISE Cyber Security ETF | 10,000 | $240K | 0.2% | $24.00 | $25.90 | — | ETP | 30304R407 |
| GM | General Motors Co | 7,000 | $213K | 0.2% | $30.43 * | $27.71 | -7.6% | Common Stock | 37045V100 |
| IBB | iShares Nasdaq Biotechnology ETF | 775 | $208K | 0.2% | $268.39 * | $110.29 | -21.2% | ETP | 464287556 |
| META | Facebook Inc | 1,520 | $176K | 0.1% | $115.79 * | $87.20 | +29.9% | Common Stock | 30303M102 |
| IWB | iShares Russell 1000 ETF | 1,500 | $172K | 0.1% | $114.67 | $115.48 | -1.2% | ETP | 464287622 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 10,100 | $169K | 0.1% | $16.73 | $22.64 | — | ETP | 78464A748 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,000 | $158K | 0.1% | $79.00 | $81.50 | — | ETP | 78355W106 |
| PBR | Petroleo Brasileiro SA | 26,000 | $153K | 0.1% | $5.88 | $6.50 | -10.1% | ADR | 71654V408 |
| WDC | Western Digital Corp | 3,200 | $150K | 0.1% | $46.88 * | $43.55 | -28.8% | Common Stock | 958102105 |
| PVH | PVH Corp | 1,400 | $139K | 0.1% | $99.29 | $87.14 | +12.1% | Common Stock | 693656100 |
| BIDU | Baidu Inc | 720 | $137K | 0.1% | $190.28 | $170.21 | +12.1% | ADR | 056752108 |
| DVY | iShares Select Dividend ETF | 1,648 | $135K | 0.1% | $81.92 | $79.10 | +3.2% | ETP | 464287168 |
| CHKP | Check Point Software Technologies Ltd | 1,520 | $132K | 0.1% | $86.84 | $80.60 | +8.5% | Common Stock | M22465104 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,610 | $129K | 0.1% | $22.99 | $24.26 | — | ETP | 46434V704 |
| MDT | Medtronic PLC | 1,670 | $126K | 0.1% | $75.45 * | $56.98 | +3.4% | Common Stock | G5960L103 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 5,100 | $125K | 0.1% | $24.51 * | $30.28 | -16.6% | ETP | 46434V886 |
| FXI | iShares China Large-Cap ETF | 3,500 | $118K | 0.1% | $33.71 | $42.58 | -20.7% | ETP | 464287184 |
| GILD | Gilead Sciences Inc | 1,190 | $112K | 0.1% | $94.12 * | $76.44 | -15.1% | Common Stock | 375558103 |
| BBD | Banco Bradesco SA | 15,000 | $109K | 0.1% | $7.27 * | $5.53 | +34.7% | ADR | 059460303 |
| V | Visa Inc | 1,260 | $98,000 | 0.1% | $77.78 * | $61.28 | +16.6% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 1,160 | $97,000 | 0.1% | $83.62 * | $56.47 | +11.7% | Common Stock | 742718109 |
| — | iShares MSCI Global Gold Miners ETF | 10,500 | $91,000 | 0.1% | $8.67 | $7.41 | — | ETP | 464286335 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 1,480 | $91,000 | 0.1% | $61.49 | $75.21 | — | ETP | 73935X799 |
| CRM | salesforce.com inc | 1,090 | $83,000 | 0.1% | $76.15 * | $64.63 | +12.9% | Common Stock | 79466L302 |
| MSFT | Microsoft Corp | 1,300 | $72,000 | 0.1% | $55.38 * | $37.24 | +30.8% | Common Stock | 594918104 |
| — | FireEye Inc | 4,000 | $71,000 | 0.1% | $17.75 | $36.41 | — | Common Stock | 31816Q101 |
| — | Qihoo 360 Technology Co Ltd | 930 | $70,000 | 0.1% | $75.27 | $51.61 | — | ADR | 74734M109 |
| MIDD | Middleby Corp/The | 630 | $68,000 | 0.1% | $107.94 | $101.57 | +5.1% | Common Stock | 596278101 |
| BABA | Alibaba Group Holding Ltd | 870 | $68,000 | 0.1% | $78.16 | $87.90 | -10.1% | ADR | 01609W102 |
| PANW | Palo Alto Networks Inc | 400 | $64,000 | 0.1% | $160.00 * | $22.39 | +21.5% | Common Stock | 697435105 |
| INTC | Intel Corp | 1,900 | $62,000 | 0.1% | $32.63 * | $25.74 | +0.2% | Common Stock | 458140100 |
| — | iShares MSCI United Kingdom ETF | 3,960 | $61,000 | 0.1% | $15.40 | $17.78 | — | ETP | 46434V548 |
| VTV | Vanguard Value ETF | 663 | $55,000 | 0.0% | $82.96 | $83.91 | -1.8% | ETP | 922908744 |
| OEF | iShares S&P 100 ETF | 583 | $54,000 | 0.0% | $92.62 | $90.99 | +0.4% | ETP | 464287101 |
| XLU | Utilities Select Sector SPDR Fund | 1,000 | $50,000 | 0.0% | $50.00 * | $23.10 | +7.4% | ETP | 81369Y886 |
| VIG | Vanguard Dividend Appreciation ETF | 600 | $49,000 | 0.0% | $81.67 | $81.04 | +0.3% | ETP | 921908844 |
| ORCL | Oracle Corp | 1,150 | $47,000 | 0.0% | $40.87 * | $36.84 | -4.1% | Common Stock | 68389X105 |
| HDV | iShares High Dividend ETF | 600 | $47,000 | 0.0% | $78.33 * | $15.29 | +2.1% | ETP | 46429B663 |
| SYNA | Synaptics Inc | 600 | $47,000 | 0.0% | $78.33 | $75.51 | +5.6% | Common Stock | 87157D109 |
| — | Mobileye NV | 1,300 | $47,000 | 0.0% | $36.15 | $42.31 | — | Common Stock | N51488117 |
| GS | Goldman Sachs Group Inc/The | 285 | $46,000 | 0.0% | $161.40 * | $149.80 | -14.2% | Common Stock | 38141G104 |
| MMM | 3M Co | 200 | $34,000 | 0.0% | $170.00 * | $96.87 | +4.2% | Common Stock | 88579Y101 |
| VNQ | Vanguard REIT ETF | 390 | $33,000 | 0.0% | $84.62 | $84.91 | -1.3% | ETP | 922908553 |
| WFC | Wells Fargo & Co | 680 | $33,000 | 0.0% | $48.53 * | $39.85 | -7.8% | Common Stock | 949746101 |
| T | AT&T Inc | 830 | $32,000 | 0.0% | $38.55 * | $11.79 | +25.4% | Common Stock | 00206R102 |
| — | Yahoo! Inc | 700 | $26,000 | 0.0% | $37.14 | $44.44 | — | Common Stock | 984332106 |
| HOG | Harley-Davidson Inc | 420 | $22,000 | 0.0% | $52.38 * | $62.87 | -18.4% | Common Stock | 412822108 |
| QCOM | QUALCOMM Inc | 400 | $20,000 | 0.0% | $50.00 * | $51.66 | -24.6% | Common Stock | 747525103 |
| EEM | iShares MSCI Emerging Markets ETF | 458 | $16,000 | 0.0% | $34.93 | $30.98 | +10.6% | ETP | 464287234 |
| EBAY | eBay Inc | 400 | $10,000 | 0.0% | $25.00 * | $21.22 | +0.0% | Common Stock | 278642103 |
| ELLO | Ellomay Capital Ltd | 1,000 | $8,000 | 0.0% | $8.00 * | $8.92 | -7.8% | Common Stock | M39927120 |
| — | iShares MSCI Japan ETF | 513 | $6,000 | 0.0% | $11.70 | $12.54 | — | ETP | 464286848 |
| VIEWF | Viewtran Group Inc | 11,200 | $6,000 | 0.0% | $0.54 * | $1.42 | -53.2% | Common Stock | G9363W104 |
| — | Global X Brazil Consumer ETF | 426 | $4,000 | 0.0% | $9.39 | $11.74 | — | ETP | 37950E846 |
| — | Sanofi | 7 | $0 | 0.0% | $0.00 | — | — | Right | 80105N113 |
| SAN | Banco Santander SA | 1 | $0 | 0.0% | $0.00 | $7.04 | -38.1% | ADR | 05964H105 |
| — | SuperCom Ltd | 96 | $0 | 0.0% | $0.00 | $6.54 | — | Common Stock | M87095119 |