Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value ($000): $277,514 (100.0% shares, 0.0% debt)

Holdings (33)

VGK VANGUARD INTL EQUITY INDEX F 11.9%

Value ($000) $33,108 Shares 709,548 Est. Cost $51.76 Unrealized —

XLF SELECT SECTOR SPDR TR 8.8%

Value ($000) $24,410 Shares 1,068,026 Est. Cost $24.50 Unrealized —

— ISHARES 8.7%

Value ($000) $24,035 Shares 2,089,965 Est. Cost $11.43 Unrealized —

DXJ WISDOMTREE TR 7.0%

Value ($000) $19,500 Shares 502,842 Est. Cost $51.71 Unrealized —

EWL ISHARES 5.2%

Value ($000) $14,566 Shares 491,280 Est. Cost $31.63 Unrealized —

KBE SPDR SERIES TRUST 4.4%

Value ($000) $12,171 Shares 399,318 Est. Cost $33.57 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value ($000) $11,924 Shares 166,290 Est. Cost $70.45 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $11,818 Shares 272,504 Est. Cost $41.92 Unrealized —

AAXJ ISHARES TR 4.3%

Value ($000) $11,805 Shares 215,888 Est. Cost $61.31 Unrealized —

EWA ISHARES 3.8%

Value ($000) $10,483 Shares 538,975 Est. Cost $22.50 Unrealized —

GXC SPDR INDEX SHS FDS 3.7%

Value ($000) $10,370 Shares 148,372 Est. Cost $86.42 Unrealized —

— ISHARES TR 3.2%

Value ($000) $8,892 Shares 578,540 Est. Cost $15.68 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.8%

Value ($000) $7,837 Shares 180,822 Est. Cost $34.79 Unrealized +15.2%

INDA ISHARES TR 2.3%

Value ($000) $6,327 Shares 226,600 Est. Cost $27.50 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,147 Shares 111,451 Est. Cost $48.37 Unrealized —

EWQ ISHARES 2.2%

Value ($000) $6,096 Shares 266,541 Est. Cost $24.80 Unrealized —

EWD ISHARES 2.1%

Value ($000) $5,825 Shares 212,982 Est. Cost $31.20 Unrealized —

HEDJ WISDOMTREE TR 2.0%

Value ($000) $5,655 Shares 111,913 Est. Cost $60.33 Unrealized —

EWW ISHARES 1.9%

Value ($000) $5,326 Shares 105,740 Est. Cost $59.34 Unrealized —

— POWERSHARES QQQ TRUST 1.8%

Value ($000) $5,125 Shares 47,656 Est. Cost $103.76 Unrealized —

EWP ISHARES 1.8%

Value ($000) $5,005 Shares 200,364 Est. Cost $34.31 Unrealized —

— ISHARES 1.7%

Value ($000) $4,628 Shares 426,504 Est. Cost $13.88 Unrealized —

XPH SPDR SERIES TRUST 1.6%

Value ($000) $4,491 Shares 107,450 Est. Cost $51.20 Unrealized —

IEV ISHARES TR 1.6%

Value ($000) $4,394 Shares 116,284 Est. Cost $42.53 Unrealized —

IEZ ISHARES TR 1.2%

Value ($000) $3,252 Shares 84,248 Est. Cost $45.22 Unrealized —

EWY ISHARES 1.2%

Value ($000) $3,239 Shares 62,208 Est. Cost $56.12 Unrealized —

OPK OPKO HEALTH INC 1.0%

Value ($000) $2,876 Shares 311,039 Est. Cost $15.23 Unrealized -33.3%

EWC ISHARES 0.9%

Value ($000) $2,383 Shares 97,210 Est. Cost $28.81 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.8%

Value ($000) $2,200 Shares 94,737 Est. Cost $24.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,380 Shares 6,588 Est. Cost $197.31 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,358 Shares 11,811 Est. Cost $119.97 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $682 Shares 19,918 Est. Cost $41.66 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $206 Shares 1,149 Est. Cost $176.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	709,548	$33,108	11.9%	$51.76	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	1,068,026	$24,410	8.8%	$24.50	—	SBI INT-FINL	81369Y605
—	ISHARES	2,089,965	$24,035	8.7%	$11.43	—	MSCI JAPAN ETF	464286848
DXJ	WISDOMTREE TR	502,842	$19,500	7.0%	$51.71	—	JAPN HEDGE EQT	97717W851
EWL	ISHARES	491,280	$14,566	5.2%	$31.63	—	MSCI SZ CAP ETF	464286749
KBE	SPDR SERIES TRUST	399,318	$12,171	4.4%	$33.57	—	S&P BK ETF	78464A797
XLV	SELECT SECTOR SPDR TR	166,290	$11,924	4.3%	$70.45	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	272,504	$11,818	4.3%	$41.92	—	TECHNOLOGY	81369Y803
AAXJ	ISHARES TR	215,888	$11,805	4.3%	$61.31	—	MSCI AC ASIA ETF	464288182
EWA	ISHARES	538,975	$10,483	3.8%	$22.50	—	MSCI AUST ETF	464286103
GXC	SPDR INDEX SHS FDS	148,372	$10,370	3.7%	$86.42	—	S&P CHINA ETF	78463X400
—	ISHARES TR	578,540	$8,892	3.2%	$15.68	—	MSCI UTD KNGDM	46434V548
ORA	ORMAT TECHNOLOGIES INC	180,822	$7,837	2.8%	$34.79	+15.2%	COM	686688102
INDA	ISHARES TR	226,600	$6,327	2.3%	$27.50	—	MSCI INDIA ETF	46429B598
XLP	SELECT SECTOR SPDR TR	111,451	$6,147	2.2%	$48.37	—	SBI CONS STPLS	81369Y308
EWQ	ISHARES	266,541	$6,096	2.2%	$24.80	—	MSCI FRANCE ETF	464286707
EWD	ISHARES	212,982	$5,825	2.1%	$31.20	—	MSCI SWEDEN ETF	464286756
HEDJ	WISDOMTREE TR	111,913	$5,655	2.0%	$60.33	—	EUROPE HEDGED EQ	97717X701
EWW	ISHARES	105,740	$5,326	1.9%	$59.34	—	MSCI MEX CAP ETF	464286822
—	POWERSHARES QQQ TRUST	47,656	$5,125	1.8%	$103.76	—	UNIT SER 1	73935A104
EWP	ISHARES	200,364	$5,005	1.8%	$34.31	—	MSCI SPAN CP ETF	464286764
—	ISHARES	426,504	$4,628	1.7%	$13.88	—	MSCI ITALCPD ETF	464286855
XPH	SPDR SERIES TRUST	107,450	$4,491	1.6%	$51.20	—	S&P PHARMAC	78464A722
IEV	ISHARES TR	116,284	$4,394	1.6%	$42.53	—	EUROPE ETF	464287861
IEZ	ISHARES TR	84,248	$3,252	1.2%	$45.22	—	US OIL EQ&SV ETF	464288844
EWY	ISHARES	62,208	$3,239	1.2%	$56.12	—	MSCI STH KOR ETF	464286772
OPK	OPKO HEALTH INC	311,039	$2,876	1.0%	$15.23	-33.3%	COM	68375N103
EWC	ISHARES	97,210	$2,383	0.9%	$28.81	—	MSCI CDA ETF	464286509
—	EGA EMERGING GLOBAL SHS TR	94,737	$2,200	0.8%	$24.63	—	EGS EMKTCONS ETF	268461779
SPY	SPDR S&P 500 ETF TR	6,588	$1,380	0.5%	$197.31	—	TR UNIT	78462F103
IWM	ISHARES TR	11,811	$1,358	0.5%	$119.97	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	19,918	$682	0.2%	$41.66	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	1,149	$206	0.1%	$176.12	—	UT SER 1	78467X109