Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value ($000): $104,268 (100.0% shares, 0.0% debt)

Holdings (33)

VGK VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $11,205 Shares 240,138 Est. Cost $51.69 Unrealized —

XLF SELECT SECTOR SPDR TR 9.3%

Value ($000) $9,729 Shares 425,692 Est. Cost $24.54 Unrealized —

— ISHARES 9.2%

Value ($000) $9,541 Shares 829,648 Est. Cost $11.43 Unrealized —

DXJ WISDOMTREE TR 8.1%

Value ($000) $8,419 Shares 217,086 Est. Cost $51.45 Unrealized —

EWL ISHARES 5.0%

Value ($000) $5,203 Shares 175,475 Est. Cost $31.61 Unrealized —

XLV SELECT SECTOR SPDR TR 5.0%

Value ($000) $5,174 Shares 72,151 Est. Cost $70.40 Unrealized —

KBE SPDR SERIES TRUST 4.2%

Value ($000) $4,386 Shares 143,905 Est. Cost $33.55 Unrealized —

AAXJ ISHARES TR 3.8%

Value ($000) $3,937 Shares 72,001 Est. Cost $61.12 Unrealized —

— ISHARES TR 3.8%

Value ($000) $3,914 Shares 254,662 Est. Cost $15.68 Unrealized —

GXC SPDR INDEX SHS FDS 3.6%

Value ($000) $3,779 Shares 54,066 Est. Cost $88.10 Unrealized —

EWA ISHARES 3.4%

Value ($000) $3,529 Shares 181,453 Est. Cost $22.35 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,369 Shares 77,685 Est. Cost $42.52 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.0%

Value ($000) $3,126 Shares 72,116 Est. Cost $34.79 Unrealized +15.2%

IEV ISHARES TR 2.4%

Value ($000) $2,541 Shares 67,243 Est. Cost $42.53 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,325 Shares 42,159 Est. Cost $48.37 Unrealized —

EWD ISHARES 2.1%

Value ($000) $2,204 Shares 80,586 Est. Cost $31.67 Unrealized —

EWQ ISHARES 2.1%

Value ($000) $2,200 Shares 96,211 Est. Cost $24.70 Unrealized —

INDA ISHARES TR 2.1%

Value ($000) $2,174 Shares 77,853 Est. Cost $27.50 Unrealized —

HEDJ WISDOMTREE TR 2.1%

Value ($000) $2,153 Shares 42,613 Est. Cost $60.35 Unrealized —

EWW ISHARES 2.0%

Value ($000) $2,135 Shares 42,393 Est. Cost $59.37 Unrealized —

EWP ISHARES 1.8%

Value ($000) $1,915 Shares 76,672 Est. Cost $34.31 Unrealized —

— ISHARES 1.7%

Value ($000) $1,786 Shares 164,620 Est. Cost $13.74 Unrealized —

XPH SPDR SERIES TRUST 1.7%

Value ($000) $1,731 Shares 41,414 Est. Cost $51.19 Unrealized —

— POWERSHARES QQQ TRUST 1.4%

Value ($000) $1,502 Shares 13,966 Est. Cost $103.10 Unrealized —

IEZ ISHARES TR 1.2%

Value ($000) $1,208 Shares 31,294 Est. Cost $47.75 Unrealized —

EWC ISHARES 1.1%

Value ($000) $1,198 Shares 48,884 Est. Cost $28.84 Unrealized —

OPK OPKO HEALTH INC 1.0%

Value ($000) $1,090 Shares 117,943 Est. Cost $11.45 Unrealized -11.3%

EWY ISHARES 1.0%

Value ($000) $1,083 Shares 20,793 Est. Cost $55.74 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.9%

Value ($000) $962 Shares 41,430 Est. Cost $25.12 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $372 Shares 10,863 Est. Cost $41.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $259 Shares 1,236 Est. Cost $194.44 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $83 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $36 Shares 313 Est. Cost $128.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	240,138	$11,205	10.7%	$51.69	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	425,692	$9,729	9.3%	$24.54	—	SBI INT-FINL	81369Y605
—	ISHARES	829,648	$9,541	9.2%	$11.43	—	MSCI JAPAN ETF	464286848
DXJ	WISDOMTREE TR	217,086	$8,419	8.1%	$51.45	—	JAPN HEDGE EQT	97717W851
EWL	ISHARES	175,475	$5,203	5.0%	$31.61	—	MSCI SZ CAP ETF	464286749
XLV	SELECT SECTOR SPDR TR	72,151	$5,174	5.0%	$70.40	—	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	143,905	$4,386	4.2%	$33.55	—	S&P BK ETF	78464A797
AAXJ	ISHARES TR	72,001	$3,937	3.8%	$61.12	—	MSCI AC ASIA ETF	464288182
—	ISHARES TR	254,662	$3,914	3.8%	$15.68	—	MSCI UTD KNGDM	46434V548
GXC	SPDR INDEX SHS FDS	54,066	$3,779	3.6%	$88.10	—	S&P CHINA ETF	78463X400
EWA	ISHARES	181,453	$3,529	3.4%	$22.35	—	MSCI AUST ETF	464286103
XLK	SELECT SECTOR SPDR TR	77,685	$3,369	3.2%	$42.52	—	TECHNOLOGY	81369Y803
ORA	ORMAT TECHNOLOGIES INC	72,116	$3,126	3.0%	$34.79	+15.2%	COM	686688102
IEV	ISHARES TR	67,243	$2,541	2.4%	$42.53	—	EUROPE ETF	464287861
XLP	SELECT SECTOR SPDR TR	42,159	$2,325	2.2%	$48.37	—	SBI CONS STPLS	81369Y308
EWD	ISHARES	80,586	$2,204	2.1%	$31.67	—	MSCI SWEDEN ETF	464286756
EWQ	ISHARES	96,211	$2,200	2.1%	$24.70	—	MSCI FRANCE ETF	464286707
INDA	ISHARES TR	77,853	$2,174	2.1%	$27.50	—	MSCI INDIA ETF	46429B598
HEDJ	WISDOMTREE TR	42,613	$2,153	2.1%	$60.35	—	EUROPE HEDGED EQ	97717X701
EWW	ISHARES	42,393	$2,135	2.0%	$59.37	—	MSCI MEX CAP ETF	464286822
EWP	ISHARES	76,672	$1,915	1.8%	$34.31	—	MSCI SPAN CP ETF	464286764
—	ISHARES	164,620	$1,786	1.7%	$13.74	—	MSCI ITALCPD ETF	464286855
XPH	SPDR SERIES TRUST	41,414	$1,731	1.7%	$51.19	—	S&P PHARMAC	78464A722
—	POWERSHARES QQQ TRUST	13,966	$1,502	1.4%	$103.10	—	UNIT SER 1	73935A104
IEZ	ISHARES TR	31,294	$1,208	1.2%	$47.75	—	US OIL EQ&SV ETF	464288844
EWC	ISHARES	48,884	$1,198	1.1%	$28.84	—	MSCI CDA ETF	464286509
OPK	OPKO HEALTH INC	117,943	$1,090	1.0%	$11.45	-11.3%	COM	68375N103
EWY	ISHARES	20,793	$1,083	1.0%	$55.74	—	MSCI STH KOR ETF	464286772
—	EGA EMERGING GLOBAL SHS TR	41,430	$962	0.9%	$25.12	—	EGS EMKTCONS ETF	268461779
FXI	ISHARES TR	10,863	$372	0.4%	$41.69	—	CHINA LG-CAP ETF	464287184
SPY	SPDR S&P 500 ETF TR	1,236	$259	0.2%	$194.44	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	461	$83	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	313	$36	0.0%	$128.88	—	RUSSELL 2000 ETF	464287655