Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $3.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 2,623,111 | $504M | 13.9% | $186.93 | — | ETP | 922908363 |
| TEVA | Teva Pharmaceutical Industries Ltd | 7,466,908 | $375M | 10.4% | $58.22 | — | ADR | 881624209 |
| — | Mylan NV | 6,043,200 | $261M | 7.2% | $43.24 | — | Common Stock | N59465109 |
| PRGO | Perrigo Co PLC | 2,323,334 | $211M | 5.8% | $103.58 | 0.0% | Common Stock | G97822103 |
| FXI | iShares China Large-Cap ETF | 4,305,029 | $147M | 4.1% | $35.05 | — | ETP | 464287184 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,405,260 | $133M | 3.7% | $54.60 | — | ETP | 81369Y308 |
| NICE | NICE-Systems Ltd | 1,686,213 | $108M | 3.0% | $58.10 | — | ADR | 653656108 |
| ITB | iShares U.S. Home Construction ETF | 3,257,380 | $90.07M | 2.5% | $27.63 | — | ETP | 464288752 |
| XHB | SPDR S&P Homebuilders ETF | 2,557,535 | $85.78M | 2.4% | $34.17 | — | ETP | 78464A888 |
| IXC | iShares Global Energy ETF | 2,289,800 | $73.98M | 2.0% | $28.93 | — | ETP | 464287341 |
| — | Powershares Dynamic Food & Bev | 2,113,660 | $71.84M | 2.0% | $32.47 | — | ETP | 73935X849 |
| ORA | Ormat Technologies Inc | 1,615,052 | $70.67M | 2.0% | $33.83 | +18.5% | Common Stock | 686688102 |
| GOOG | Alphabet Inc | 88,020 | $60.92M | 1.7% | $35.61 | +0.1% | Common Stock | 02079K107 |
| META | Facebook Inc | 529,507 | $60.51M | 1.7% | $102.01 | +12.2% | Common Stock | 30303M102 |
| WFC | Wells Fargo & Co | 1,210,730 | $57.3M | 1.6% | $39.67 | -6.2% | Common Stock | 949746101 |
| SPY | SPDR S&P500 ETF Trust | 231,462 | $48.72M | 1.3% | $205.43 | — | ETP | 78462F103 |
| — | Apple Inc | 508,489 | $48.61M | 1.3% | $105.26 | — | Common Stock | 37833100 |
| — | Mellanox Technologies Ltd | 921,107 | $44.18M | 1.2% | $47.96 | — | Common Stock | M51363113 |
| OPK | OPKO Health Inc | 4,660,000 | $43.52M | 1.2% | $10.02 | +1.3% | Common Stock | 68375N103 |
| DIS | Walt Disney Co/The | 426,935 | $41.76M | 1.2% | $101.44 | -9.1% | Common Stock | 254687106 |
| ILF | iShares Latin America 40 ETF | 1,569,020 | $41.25M | 1.1% | $25.94 | — | ETP | 464287390 |
| JNJ | Johnson & Johnson | 321,660 | $39.02M | 1.1% | $78.77 | +10.5% | Common Stock | 478160104 |
| V | Visa Inc | 497,535 | $36.9M | 1.0% | $72.17 | +1.5% | Common Stock | 92826C839 |
| NKE | NIKE Inc | 636,945 | $35.26M | 1.0% | $51.85 | -2.9% | Common Stock | 654106103 |
| DOX | Amdocs Ltd | 600,000 | $34.75M | 1.0% | $47.73 | 0.0% | Common Stock | G02602103 |
| MA | MasterCard Inc | 380,416 | $33.5M | 0.9% | $92.19 | -2.1% | Common Stock | 57636Q104 |
| — | Verint Systems Inc | 1,000,000 | $33.13M | 0.9% | $40.56 | — | Common Stock | 92343X100 |
| ITRN | Ituran Location and Control Lt | 1,429,026 | $32.67M | 0.9% | $21.12 | 0.0% | Common Stock | M6158M104 |
| IVV | iShares Core S&P 500 ETF | 151,986 | $31.99M | 0.9% | $205.06 | — | ETP | 464287200 |
| CHKP | Check Point Software Technolog | 400,000 | $31.87M | 0.9% | $83.69 | 0.0% | Common Stock | M22465104 |
| XLE | Energy Select Sector SPDR Fund | 410,548 | $28.02M | 0.8% | $61.64 | — | ETP | 81369Y506 |
| CVS | CVS Health Corp | 265,894 | $25.46M | 0.7% | $73.11 | +1.9% | Common Stock | 126650100 |
| PFE | Pfizer Inc | 721,193 | $25.39M | 0.7% | $19.64 | +7.2% | Common Stock | 717081103 |
| XLF | Financial Select Sector SPDR Fund | 921,569 | $21.06M | 0.6% | $23.81 | — | ETP | 81369Y605 |
| — | LivePerson Inc | 3,314,492 | $21.01M | 0.6% | $6.54 | — | Common Stock | 538146101 |
| CSTE | Caesarstone Ltd | 550,000 | $19.12M | 0.5% | $34.18 | 0.0% | Common Stock | M20598104 |
| USB | US Bancorp | 456,115 | $18.51M | 0.5% | $29.59 | -1.4% | Common Stock | 902973304 |
| TJX | TJX Cos Inc/The | 237,120 | $18.31M | 0.5% | $30.90 | +7.9% | Common Stock | 872540109 |
| XLK | Technology Select Sector SPDR Fund | 419,105 | $18.18M | 0.5% | $42.95 | — | ETP | 81369Y803 |
| KR | Kroger Co/The | 485,183 | $17.85M | 0.5% | $31.65 | -6.6% | Common Stock | 501044101 |
| SPGI | S&P Global Inc | 165,710 | $17.77M | 0.5% | $96.34 | 0.0% | Common Stock | 78409V104 |
| LUV | Southwest Airlines Co | 450,860 | $17.68M | 0.5% | $38.15 | 0.0% | Common Stock | 844741108 |
| KWEB | KraneShares CSI China Internet ETF | 522,890 | $17.61M | 0.5% | $38.43 | — | ETP | 500767306 |
| XLV | Health Care Select Sector SPDR Fund | 242,149 | $17.36M | 0.5% | $71.97 | — | ETP | 81369Y209 |
| MCO | Moody's Corp | 185,160 | $17.35M | 0.5% | $81.59 | +7.9% | Common Stock | 615369105 |
| — | iShares MSCI Japan ETF | 1,462,648 | $16.82M | 0.5% | $12.12 | — | ETP | 464286848 |
| GILD | Gilead Sciences Inc | 192,195 | $16.03M | 0.4% | $72.90 | -13.9% | Common Stock | 375558103 |
| MRK | Merck & Co Inc | 265,256 | $15.4M | 0.4% | $36.77 | +7.4% | Common Stock | 58933Y105 |
| — | American Express Co | 237,680 | $14.51M | 0.4% | $61.05 | — | Common Stock | 25816109 |
| XLI | Industrial Select Sector SPDR Fund | 257,708 | $14.43M | 0.4% | $53.01 | — | ETP | 81369Y704 |
| — | MediWound Ltd | 1,685,947 | $13.3M | 0.4% | $7.89 | — | Common Stock | M68830104 |
| NVMI | Nova Measuring Instruments Ltd | 1,214,429 | $13.29M | 0.4% | $11.20 | 0.0% | Common Stock | M7516K103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 241,186 | $13.19M | 0.4% | $53.68 | — | ETP | 464288182 |
| NTES | NetEase Inc | 66,630 | $12.87M | 0.4% | $153.21 | — | ADR | 64110W102 |
| ORCL | Oracle Corp | 276,608 | $11.32M | 0.3% | $33.54 | +3.1% | Common Stock | 68389X105 |
| — | Israel Chemicals Ltd | 2,855,000 | $11.13M | 0.3% | $3.90 | — | Common Stock | M5920A109 |
| DAL | Delta Air Lines Inc | 288,050 | $10.49M | 0.3% | $37.78 | 0.0% | Common Stock | 247361702 |
| — | Chicago Bridge & Iron Co NV | 302,445 | $10.47M | 0.3% | $38.99 | — | Common Stock | 167250109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 133,453 | $10.42M | 0.3% | $78.16 | — | ETP | 81369Y407 |
| ALLT | Allot Communications Ltd | 2,036,431 | $10.02M | 0.3% | $5.00 | 0.0% | Common Stock | M0854Q105 |
| — | Kite Pharma Inc | 200,000 | $10M | 0.3% | $53.77 | — | Common Stock | 49803L109 |
| EXPE | Expedia Inc | 81,934 | $8.71M | 0.2% | $120.15 | -13.8% | Common Stock | 30212P303 |
| — | VMware Inc | 144,070 | $8.244M | 0.2% | $56.57 | — | Common Stock | 928563402 |
| MTUM | iShares Edge MSCI USA Momentum | 106,000 | $8.098M | 0.2% | $76.40 | — | ETP | 46432F396 |
| SBUX | Starbucks Corp | 138,070 | $7.887M | 0.2% | $49.41 | -6.0% | Common Stock | 855244109 |
| BMY | Bristol-Myers Squibb Co | 101,970 | $7.539M | 0.2% | $46.69 | +8.1% | Common Stock | 110122108 |
| — | BlackRock Inc | 21,940 | $7.515M | 0.2% | $340.52 | — | Common Stock | 09247X101 |
| EWL | iShares MSCI Switzerland Capped ETF | 249,236 | $7.39M | 0.2% | $31.04 | — | ETP | 464286749 |
| GS | Goldman Sachs Group Inc/The | 48,290 | $7.175M | 0.2% | $151.14 | -15.4% | Common Stock | 38141G104 |
| CTSH | Cognizant Technology Solutions | 121,180 | $6.936M | 0.2% | $53.57 | 0.0% | Common Stock | 192446102 |
| — | Syneron Medical Ltd | 878,350 | $6.755M | 0.2% | $7.69 | — | Common Stock | M87245102 |
| IGV | iShares North American Tech-Software ETF | 63,700 | $6.699M | 0.2% | $104.48 | — | ETP | 464287515 |
| — | SPDR Barclays High Yield Bond ETF | 182,925 | $6.529M | 0.2% | $34.10 | — | ETP | 78464A417 |
| — | Powershares QQQ Trust Series 1 | 56,400 | $6.084M | 0.2% | $111.86 | — | ETP | 73935A104 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 248,104 | $5.798M | 0.2% | $25.97 | — | ETP | 46434V886 |
| VWO | Vanguard FTSE Emerging Markets ETF | 161,076 | $5.675M | 0.2% | $33.98 | — | ETP | 922042858 |
| VGT | Vanguard Information Technology ETF | 52,220 | $5.592M | 0.2% | $108.29 | — | ETP | 92204A702 |
| — | Mobileye NV | 112,829 | $5.206M | 0.1% | $46.14 | — | Common Stock | N51488117 |
| KRNT | Kornit Digital Ltd | 525,000 | $5.124M | 0.1% | $9.81 | 0.0% | Common Stock | M6372Q113 |
| — | iShares MSCI United Kingdom ETF | 322,492 | $4.957M | 0.1% | $16.14 | — | ETP | 46434V548 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 200,805 | $4.93M | 0.1% | $24.71 | — | ETP | 233051853 |
| — | Potash Corp of Saskatchewan In | 300,046 | $4.873M | 0.1% | $17.02 | — | Common Stock | 73755L107 |
| — | ROYAL BK SCOTLND GRP PLC | 5,000,000 | $4.652M | 0.1% | $0.93 | — | YANKEE | 780099CK1 |
| GDX | VanEck Vectors Gold Miners ETF | 149,000 | $4.129M | 0.1% | $27.71 | — | ETP | 92189F106 |
| IHI | iShares U.S. Medical Devices ETF | 30,200 | $4.094M | 0.1% | $123.36 | — | ETP | 464288810 |
| — | Market Vectors Semiconductor ETF | 70,000 | $3.991M | 0.1% | $53.82 | — | ETP | 57060U233 |
| CRNT | Ceragon Networks Ltd | 2,364,961 | $3.831M | 0.1% | $1.46 | 0.0% | Common Stock | M22013102 |
| EWP | iShares MSCI Spain Capped ETF | 151,965 | $3.796M | 0.1% | $28.27 | — | ETP | 464286764 |
| — | PowerShares KBW Bank Portfolio | 111,400 | $3.719M | 0.1% | $36.46 | — | ETP | 73937B746 |
| GOOGL | Alphabet Inc | 5,201 | $3.635M | 0.1% | $36.69 | -0.7% | Common Stock | 02079K305 |
| ITA | iShares US Aerospace & Defense | 28,000 | $3.498M | 0.1% | $124.93 | — | ETP | 464288760 |
| XLB | Materials Select Sector SPDR Fund | 73,318 | $3.398M | 0.1% | $43.42 | — | ETP | 81369Y100 |
| JPM | JPMorgan Chase & Co | 53,667 | $3.335M | 0.1% | $49.68 | -2.7% | Common Stock | 46625H100 |
| TSEM | Tower Semiconductor Ltd | 265,590 | $3.299M | 0.1% | $12.05 | 0.0% | Common Stock | M87915274 |
| — | Market Vectors Retail ETF | 42,500 | $3.288M | 0.1% | $77.59 | — | ETP | 57060U225 |
| HPQ | HP Inc | 251,958 | $3.193M | 0.1% | $9.12 | -0.7% | Common Stock | 40434L105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 34,686 | $2.804M | 0.1% | $79.12 | — | ETP | 92206C409 |
| XOM | Exxon Mobil Corp | 29,350 | $2.751M | 0.1% | $51.96 | +11.3% | Common Stock | 30231G102 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 25,770 | $2.739M | 0.1% | $103.22 | — | ETP | 72201R817 |
| EWW | iShares MSCI Mexico Capped ETF | 53,610 | $2.7M | 0.1% | $50.20 | — | ETP | 464286822 |
| VZ | Verizon Communications Inc | 42,000 | $2.345M | 0.1% | $30.04 | +4.8% | Common Stock | 92343V104 |
| — | Intec Pharma Ltd | 495,000 | $2.277M | 0.1% | $4.60 | — | Common Stock | M53644106 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 102,644 | $2.131M | 0.1% | $20.58 | — | ETP | 46434G509 |
| NOC | Northrop Grumman Corp | 9,500 | $2.112M | 0.1% | $161.05 | +11.9% | Common Stock | 666807102 |
| XLU | Utilities Select Sector SPDR F | 39,900 | $2.094M | 0.1% | $49.62 | — | ETP | 81369Y886 |
| NEE | NextEra Energy Inc | 15,200 | $1.982M | 0.1% | $21.80 | +7.7% | Common Stock | 65339F101 |
| — | Amazon.com Inc | 2,600 | $1.861M | 0.1% | $715.77 | — | Common Stock | 23135106 |
| — | Vascular Biogenics Ltd | 400,000 | $1.844M | 0.1% | $4.61 | — | Common Stock | M96883109 |
| EWZ | iShares MSCI Brazil Capped ETF | 57,069 | $1.722M | 0.0% | $29.57 | — | ETP | 464286400 |
| KMDA | Kamada Ltd | 463,434 | $1.701M | 0.0% | $3.72 | 0.0% | Common Stock | M6240T109 |
| — | Partner Communications Co Ltd | 375,402 | $1.696M | 0.0% | $4.44 | — | ADR | 70211M109 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 39,438 | $1.376M | 0.0% | $33.85 | — | ETP | 78464A375 |
| — | Perion Network Ltd | 825,600 | $982K | 0.0% | $1.19 | — | Common Stock | M78673106 |
| GZTGF | Gazit-Globe Ltd | 100,000 | $894K | 0.0% | $8.99 | 0.0% | Common Stock | M4793C102 |
| VGK | Vanguard FTSE Europe ETF | 10,300 | $481K | 0.0% | $49.85 | — | ETP | 922042874 |
| INDA | iShares MSCI India ETF | 12,180 | $340K | 0.0% | $27.58 | — | ETP | 46429B598 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 5,388 | $272K | 0.0% | $52.55 | — | ETP | 97717X701 |
| — | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 1,750 | $226K | 0.0% | $116.02 | — | ETP | 78355W874 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 2,900 | $179K | 0.0% | $60.39 | — | ETP | 78464A672 |
| EEM | iShares MSCI Emerging Markets ETF | 5,069 | $174K | 0.0% | $33.09 | — | ETP | 464287234 |
| — | PowerShares Fundamental High Yield Corporate Bond Portfolio | 6,948 | $128K | 0.0% | $17.51 | — | ETP | 73936T557 |
| VGSH | Vanguard Short-Term Government Bond ETF | 1,355 | $83,000 | 0.0% | $60.87 | — | ETP | 92206C102 |
| GXC | SPDR S&P China ETF | 750 | $52,000 | 0.0% | $73.33 | — | ETP | 78463X400 |
| — | PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund | 1,003 | $51,000 | 0.0% | $50.68 | — | ETP | 72201R106 |
| PJT | PJT Partners Inc | 1,374 | $32,000 | 0.0% | $20.55 | +5.5% | Common Stock | 69343T107 |
| ELLO | Ellomay Capital Ltd | 1,000 | $8,000 | 0.0% | $7.90 | 0.0% | Common Stock | M39927120 |
| SSYS | Stratasys Ltd | 2 | $0 | 0.0% | $23.38 | 0.0% | Common Stock | M85548101 |