Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 709,548 | $33.11M | 11.9% | $51.76 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 1,068,026 | $24.41M | 8.8% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES | 2,089,965 | $24.04M | 8.7% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| DXJ | WISDOMTREE TR | 502,842 | $19.5M | 7.0% | $51.71 | — | JAPN HEDGE EQT | 97717W851 |
| EWL | ISHARES | 491,280 | $14.57M | 5.2% | $31.63 | — | MSCI SZ CAP ETF | 464286749 |
| KBE | SPDR SERIES TRUST | 399,318 | $12.17M | 4.4% | $33.57 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 166,290 | $11.92M | 4.3% | $70.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 272,504 | $11.82M | 4.3% | $41.92 | — | TECHNOLOGY | 81369Y803 |
| AAXJ | ISHARES TR | 215,888 | $11.8M | 4.3% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES | 538,975 | $10.48M | 3.8% | $22.50 | — | MSCI AUST ETF | 464286103 |
| GXC | SPDR INDEX SHS FDS | 148,372 | $10.37M | 3.7% | $86.42 | — | S&P CHINA ETF | 78463X400 |
| — | ISHARES TR | 578,540 | $8.892M | 3.2% | $15.68 | — | MSCI UTD KNGDM | 46434V548 |
| ORA | ORMAT TECHNOLOGIES INC | 180,822 | $7.837M | 2.8% | $34.79 | +15.2% | COM | 686688102 |
| INDA | ISHARES TR | 226,600 | $6.327M | 2.3% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 111,451 | $6.147M | 2.2% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| EWQ | ISHARES | 266,541 | $6.096M | 2.2% | $24.80 | — | MSCI FRANCE ETF | 464286707 |
| EWD | ISHARES | 212,982 | $5.825M | 2.1% | $31.20 | — | MSCI SWEDEN ETF | 464286756 |
| HEDJ | WISDOMTREE TR | 111,913 | $5.655M | 2.0% | $60.33 | — | EUROPE HEDGED EQ | 97717X701 |
| EWW | ISHARES | 105,740 | $5.326M | 1.9% | $59.34 | — | MSCI MEX CAP ETF | 464286822 |
| — | POWERSHARES QQQ TRUST | 47,656 | $5.125M | 1.8% | $103.76 | — | UNIT SER 1 | 73935A104 |
| EWP | ISHARES | 200,364 | $5.005M | 1.8% | $34.31 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 426,504 | $4.628M | 1.7% | $13.88 | — | MSCI ITALCPD ETF | 464286855 |
| XPH | SPDR SERIES TRUST | 107,450 | $4.491M | 1.6% | $51.20 | — | S&P PHARMAC | 78464A722 |
| IEV | ISHARES TR | 116,284 | $4.394M | 1.6% | $42.53 | — | EUROPE ETF | 464287861 |
| IEZ | ISHARES TR | 84,248 | $3.252M | 1.2% | $45.22 | — | US OIL EQ&SV ETF | 464288844 |
| EWY | ISHARES | 62,208 | $3.239M | 1.2% | $56.12 | — | MSCI STH KOR ETF | 464286772 |
| OPK | OPKO HEALTH INC | 311,039 | $2.876M | 1.0% | $15.23 | -33.3% | COM | 68375N103 |
| EWC | ISHARES | 97,210 | $2.383M | 0.9% | $28.81 | — | MSCI CDA ETF | 464286509 |
| — | EGA EMERGING GLOBAL SHS TR | 94,737 | $2.2M | 0.8% | $24.63 | — | EGS EMKTCONS ETF | 268461779 |
| SPY | SPDR S&P 500 ETF TR | 6,588 | $1.38M | 0.5% | $197.31 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,811 | $1.358M | 0.5% | $119.97 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 19,918 | $682K | 0.2% | $41.66 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,149 | $206K | 0.1% | $176.12 | — | UT SER 1 | 78467X109 |