Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 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 | $21.97M | 18.5% | $108.04 | $106.01 | — | ETP | 73935A104 |
| XLI | Industrial Select Sector SPDR Fund | 193,580 | $10.86M | 9.2% | $56.10 | $53.96 | +3.8% | ETP | 81369Y704 |
| SPY | SPDR S&P500 ETF Trust | 48,094 | $10.1M | 8.5% | $210.05 | $200.08 | +4.7% | ETP | 78462F103 |
| XLE | Energy Select Sector SPDR Fund | 128,440 | $8.797M | 7.4% | $68.49 * | $32.33 | +5.6% | ETP | 81369Y506 |
| VFH | Vanguard Financials ETF | 182,380 | $8.586M | 7.2% | $47.08 | $48.59 | -2.5% | ETP | 92204A405 |
| XLV | Health Care Select Sector SPDR Fund | 96,350 | $6.942M | 5.9% | $72.05 | $70.40 | +1.9% | ETP | 81369Y209 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 261,357 | $6.156M | 5.2% | $23.55 | $29.94 | -20.6% | ETP | 233051879 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 50,990 | $4.015M | 3.4% | $78.74 * | $37.19 | +4.9% | ETP | 81369Y407 |
| VWO | Vanguard FTSE Emerging Markets ETF | 105,759 | $3.748M | 3.2% | $35.44 | $33.36 | +5.6% | ETP | 922042858 |
| XLP | Consumer Staples Select Sector SPDR Fund | 60,580 | $3.32M | 2.8% | $54.80 | $51.19 | +7.7% | ETP | 81369Y308 |
| EWZ | iShares MSCI Brazil Capped ETF | 101,550 | $3.095M | 2.6% | $30.48 | $33.11 | -8.8% | ETP | 464286400 |
| IYT | iShares Transportation Average ETF | 19,270 | $2.606M | 2.2% | $135.24 * | $38.18 | -12.2% | ETP | 464287192 |
| XHB | SPDR S&P Homebuilders ETF | 63,200 | $2.13M | 1.8% | $33.70 | $35.42 | -5.3% | ETP | 78464A888 |
| XRT | SPDR S&P Retail ETF | 49,090 | $2.075M | 1.7% | $42.27 | $48.12 | -12.8% | ETP | 78464A714 |
| KRE | SPDR S&P Regional Banking ETF | 49,900 | $1.893M | 1.6% | $37.94 | $39.75 | -3.4% | ETP | 78464A698 |
| KIE | SPDR S&P Insurance ETF | 22,000 | $1.558M | 1.3% | $70.82 * | $22.01 | +7.7% | ETP | 78464A789 |
| GXC | SPDR S&P China ETF | 17,400 | $1.221M | 1.0% | $70.17 | $79.73 | -12.3% | ETP | 78463X400 |
| EPI | WisdomTree India Earnings Fund | 58,800 | $1.201M | 1.0% | $20.43 | $23.02 | -12.3% | ETP | 97717W422 |
| WIX | Wix.com Ltd | 38,842 | $1.191M | 1.0% | $30.66 | $19.84 | +53.0% | Common Stock | M98068105 |
| VGK | Vanguard FTSE Europe ETF | 23,625 | $1.102M | 0.9% | $46.65 | $54.49 | -14.4% | ETP | 922042874 |
| XLK | Technology Select Sector SPDR Fund | 25,120 | $1.09M | 0.9% | $43.39 * | $21.06 | +3.0% | ETP | 81369Y803 |
| C | Citigroup Inc | 24,500 | $1.032M | 0.9% | $42.12 * | $34.34 | -7.6% | Common Stock | 172967424 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 16,791 | $847K | 0.7% | $50.44 * | $25.67 | -1.6% | ETP | 97717X701 |
| IEV | iShares Europe ETF | 21,680 | $818K | 0.7% | $37.73 | $43.71 | -13.5% | ETP | 464287861 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 13,000 | $719K | 0.6% | $55.31 | $52.74 | — | ETP | 73937B860 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 18,003 | $690K | 0.6% | $38.33 | $51.96 | -25.4% | ETP | 97717W851 |
| EWG | iShares MSCI Germany ETF | 26,661 | $642K | 0.5% | $24.08 | $26.52 | -9.3% | ETP | 464286806 |
| EWW | iShares MSCI Mexico Capped ETF | 11,850 | $598K | 0.5% | $50.46 | $54.87 | -8.2% | ETP | 464286822 |
| YUM | Yum! Brands Inc | 7,175 | $598K | 0.5% | $83.34 * | $47.13 | +6.2% | Common Stock | 988498101 |
| — | Whiting Petroleum Corp | 59,500 | $574K | 0.5% | $9.65 | $8.67 | — | Common Stock | 966387102 |
| CSCO | Cisco Systems Inc | 18,600 | $535K | 0.5% | $28.76 * | $19.86 | +7.3% | Common Stock | 17275R102 |
| — | iShares MSCI Italy Capped ETF | 47,260 | $511K | 0.4% | $10.81 | $14.12 | — | ETP | 464286855 |
| ITB | iShares U.S. Home Construction ETF | 18,000 | $501K | 0.4% | $27.83 | $27.00 | +2.4% | ETP | 464288752 |
| MA | MasterCard Inc | 5,060 | $449K | 0.4% | $88.74 * | $90.21 | -7.7% | Common Stock | 57636Q104 |
| — | iShares MSCI Taiwan ETF | 31,000 | $440K | 0.4% | $14.19 | $15.75 | — | ETP | 464286731 |
| KBE | SPDR S&P Bank ETF | 13,880 | $418K | 0.4% | $30.12 | $30.48 | +0.0% | ETP | 78464A797 |
| — | iShares MSCI United Kingdom ETF | 26,610 | $408K | 0.3% | $15.33 | $15.70 | — | ETP | 46434V548 |
| PFE | Pfizer Inc | 10,530 | $374K | 0.3% | $35.52 * | $20.11 | +10.0% | Common Stock | 717081103 |
| ACN | Accenture PLC | 3,200 | $363K | 0.3% | $113.44 * | $89.97 | +8.6% | Common Stock | G1151C101 |
| XLF | Financial Select Sector SPDR Fund | 13,900 | $316K | 0.3% | $22.73 * | $19.60 | -5.3% | ETP | 81369Y605 |
| AER | AerCap Holdings NV | 8,500 | $287K | 0.2% | $33.76 * | $43.51 | -24.0% | Common Stock | N00985106 |
| — | FireEye Inc | 13,500 | $221K | 0.2% | $16.37 | $22.31 | — | Common Stock | 31816Q101 |
| IBB | iShares Nasdaq Biotechnology ETF | 775 | $203K | 0.2% | $261.94 * | $110.29 | -22.2% | ETP | 464287556 |
| GM | General Motors Co | 7,000 | $202K | 0.2% | $28.86 * | $27.71 | -15.7% | Common Stock | 37045V100 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 10,100 | $196K | 0.2% | $19.41 | $22.64 | — | ETP | 78464A748 |
| META | Facebook Inc | 1,520 | $173K | 0.1% | $113.82 | $87.20 | +30.2% | Common Stock | 30303M102 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,000 | $161K | 0.1% | $80.50 | $81.50 | — | ETP | 78355W106 |
| WDC | Western Digital Corp | 3,200 | $150K | 0.1% | $46.88 * | $43.55 | -27.9% | Common Stock | 958102105 |
| MDT | Medtronic PLC | 1,670 | $145K | 0.1% | $86.83 * | $56.98 | +19.6% | Common Stock | G5960L103 |
| DVY | iShares Select Dividend ETF | 1,648 | $140K | 0.1% | $84.95 | $79.10 | +7.8% | ETP | 464287168 |
| PVH | PVH Corp | 1,400 | $133K | 0.1% | $95.00 * | $87.14 | +6.7% | Common Stock | 693656100 |
| — | iShares MSCI Global Gold Miners ETF | 10,500 | $130K | 0.1% | $12.38 | $7.41 | — | ETP | 464286335 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,610 | $127K | 0.1% | $22.64 | $24.26 | — | ETP | 46434V704 |
| FXI | iShares China Large-Cap ETF | 3,500 | $120K | 0.1% | $34.29 | $42.58 | -19.6% | ETP | 464287184 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 5,100 | $118K | 0.1% | $23.14 | $30.28 | -22.8% | ETP | 46434V886 |
| PANW | Palo Alto Networks Inc | 840 | $102K | 0.1% | $121.43 * | $22.79 | -10.3% | Common Stock | 697435105 |
| GILD | Gilead Sciences Inc | 1,190 | $101K | 0.1% | $84.87 * | $76.44 | -22.5% | Common Stock | 375558103 |
| PG | Procter & Gamble Co/The | 1,160 | $98,000 | 0.1% | $84.48 * | $56.47 | +15.8% | Common Stock | 742718109 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 1,480 | $95,000 | 0.1% | $64.19 | $75.21 | — | ETP | 73935X799 |
| PBR | Petroleo Brasileiro SA | 12,000 | $90,000 | 0.1% | $7.50 * | $6.50 | +10.2% | ADR | 71654V408 |
| CHKP | Check Point Software Technologies Ltd | 1,020 | $81,000 | 0.1% | $79.41 | $80.60 | -1.1% | Common Stock | M22465104 |
| V | Visa Inc | 1,060 | $79,000 | 0.1% | $74.53 * | $61.28 | +13.3% | Common Stock | 92826C839 |
| BABA | Alibaba Group Holding Ltd | 870 | $69,000 | 0.1% | $79.31 | $87.90 | -9.5% | ADR | 01609W102 |
| MSFT | Microsoft Corp | 1,300 | $66,000 | 0.1% | $50.77 * | $37.24 | +22.0% | Common Stock | 594918104 |
| CRM | salesforce.com Inc | 790 | $63,000 | 0.1% | $79.75 | $64.63 | +21.4% | Common Stock | 79466L302 |
| MIDD | Middleby Corp/The | 500 | $57,000 | 0.0% | $114.00 | $101.57 | +13.5% | Common Stock | 596278101 |
| VTV | Vanguard Value ETF | 663 | $56,000 | 0.0% | $84.46 | $83.91 | +1.3% | ETP | 922908744 |
| OEF | iShares S&P 100 ETF | 583 | $54,000 | 0.0% | $92.62 | $90.99 | +2.1% | ETP | 464287101 |
| XLU | Utilities Select Sector SPDR Fund | 1,000 | $52,000 | 0.0% | $52.00 * | $23.10 | +13.6% | ETP | 81369Y886 |
| VIG | Vanguard Dividend Appreciation ETF | 600 | $50,000 | 0.0% | $83.33 | $81.04 | +2.7% | ETP | 921908844 |
| HDV | iShares High Dividend ETF | 600 | $49,000 | 0.0% | $81.67 * | $15.29 | +7.5% | ETP | 46429B663 |
| — | Mobileye NV | 1,050 | $49,000 | 0.0% | $46.67 | $42.31 | — | Common Stock | N51488117 |
| ORCL | Oracle Corp | 1,150 | $47,000 | 0.0% | $40.87 * | $36.84 | -3.7% | Common Stock | 68389X105 |
| INTC | Intel Corp | 1,350 | $44,000 | 0.0% | $32.59 * | $25.74 | +2.5% | Common Stock | 458140100 |
| GS | Goldman Sachs Group Inc/The | 285 | $42,000 | 0.0% | $147.37 * | $149.80 | -18.5% | Common Stock | 38141G104 |
| — | Qihoo 360 Technology Co Ltd | 550 | $40,000 | 0.0% | $72.73 | $51.61 | — | ADR | 74734M109 |
| T | AT&T Inc | 830 | $36,000 | 0.0% | $43.37 * | $11.79 | +40.7% | Common Stock | 00206R102 |
| MMM | 3M Co | 200 | $35,000 | 0.0% | $175.00 * | $96.87 | +10.2% | Common Stock | 88579Y101 |
| VNQ | Vanguard REIT ETF | 390 | $35,000 | 0.0% | $89.74 | $84.91 | +4.4% | ETP | 922908553 |
| WFC | Wells Fargo & Co | 680 | $32,000 | 0.0% | $47.06 * | $39.85 | -9.1% | Common Stock | 949746101 |
| SYNA | Synaptics Inc | 600 | $31,000 | 0.0% | $51.67 * | $75.51 | -28.8% | Common Stock | 87157D109 |
| QCOM | QUALCOMM Inc | 400 | $21,000 | 0.0% | $52.50 * | $51.66 | -20.3% | Common Stock | 747525103 |
| EEM | iShares MSCI Emerging Markets ETF | 458 | $16,000 | 0.0% | $34.93 | $30.98 | +10.9% | ETP | 464287234 |
| EBAY | eBay Inc | 400 | $9,000 | 0.0% | $22.50 * | $21.22 | -1.8% | Common Stock | 278642103 |
| ELLO | Ellomay Capital Ltd | 1,000 | $8,000 | 0.0% | $8.00 | $8.92 | -11.4% | Common Stock | M39927120 |
| — | iShares MSCI Japan ETF | 513 | $6,000 | 0.0% | $11.70 | $12.54 | — | ETP | 464286848 |
| — | Global X Brazil Consumer ETF | 426 | $5,000 | 0.0% | $11.74 | $11.74 | — | ETP | 37950E846 |
| — | Sanofi | 7 | $0 | 0.0% | $0.00 | — | — | Right | 80105N113 |
| — | SuperCom Ltd | 96 | $0 | 0.0% | $0.00 | $6.54 | — | Common Stock | M87095119 |