Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 240,138 | $11.21M | 10.7% | $51.69 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 425,692 | $9.729M | 9.3% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES | 829,648 | $9.541M | 9.2% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| DXJ | WISDOMTREE TR | 217,086 | $8.419M | 8.1% | $51.45 | — | JAPN HEDGE EQT | 97717W851 |
| EWL | ISHARES | 175,475 | $5.203M | 5.0% | $31.61 | — | MSCI SZ CAP ETF | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 72,151 | $5.174M | 5.0% | $70.40 | — | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 143,905 | $4.386M | 4.2% | $33.55 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 72,001 | $3.937M | 3.8% | $61.12 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 254,662 | $3.914M | 3.8% | $15.68 | — | MSCI UTD KNGDM | 46434V548 |
| GXC | SPDR INDEX SHS FDS | 54,066 | $3.779M | 3.6% | $88.10 | — | S&P CHINA ETF | 78463X400 |
| EWA | ISHARES | 181,453 | $3.529M | 3.4% | $22.35 | — | MSCI AUST ETF | 464286103 |
| XLK | SELECT SECTOR SPDR TR | 77,685 | $3.369M | 3.2% | $42.52 | — | TECHNOLOGY | 81369Y803 |
| ORA | ORMAT TECHNOLOGIES INC | 72,116 | $3.126M | 3.0% | $34.79 | +15.2% | COM | 686688102 |
| IEV | ISHARES TR | 67,243 | $2.541M | 2.4% | $42.53 | — | EUROPE ETF | 464287861 |
| XLP | SELECT SECTOR SPDR TR | 42,159 | $2.325M | 2.2% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| EWD | ISHARES | 80,586 | $2.204M | 2.1% | $31.67 | — | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES | 96,211 | $2.2M | 2.1% | $24.70 | — | MSCI FRANCE ETF | 464286707 |
| INDA | ISHARES TR | 77,853 | $2.174M | 2.1% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| HEDJ | WISDOMTREE TR | 42,613 | $2.153M | 2.1% | $60.35 | — | EUROPE HEDGED EQ | 97717X701 |
| EWW | ISHARES | 42,393 | $2.135M | 2.0% | $59.37 | — | MSCI MEX CAP ETF | 464286822 |
| EWP | ISHARES | 76,672 | $1.915M | 1.8% | $34.31 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 164,620 | $1.786M | 1.7% | $13.74 | — | MSCI ITALCPD ETF | 464286855 |
| XPH | SPDR SERIES TRUST | 41,414 | $1.731M | 1.7% | $51.19 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES QQQ TRUST | 13,966 | $1.502M | 1.4% | $103.10 | — | UNIT SER 1 | 73935A104 |
| IEZ | ISHARES TR | 31,294 | $1.208M | 1.2% | $47.75 | — | US OIL EQ&SV ETF | 464288844 |
| EWC | ISHARES | 48,884 | $1.198M | 1.1% | $28.84 | — | MSCI CDA ETF | 464286509 |
| OPK | OPKO HEALTH INC | 117,943 | $1.09M | 1.0% | $11.45 | -11.3% | COM | 68375N103 |
| EWY | ISHARES | 20,793 | $1.083M | 1.0% | $55.74 | — | MSCI STH KOR ETF | 464286772 |
| — | EGA EMERGING GLOBAL SHS TR | 41,430 | $962K | 0.9% | $25.12 | — | EGS EMKTCONS ETF | 268461779 |
| FXI | ISHARES TR | 10,863 | $372K | 0.4% | $41.69 | — | CHINA LG-CAP ETF | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 1,236 | $259K | 0.2% | $194.44 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $83,000 | 0.1% | $177.87 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 313 | $36,000 | 0.0% | $128.88 | — | RUSSELL 2000 ETF | 464287655 |