CIK: 0001376192 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $3,934,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 9,132,763 | $281,015 | 7.1% | $30.77 | — | XTRAK MSCI JAPN | 233051507 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,160,198 | $243,585 | 6.2% | $207.77 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,016,209 | $221,494 | 5.6% | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,902,384 | $202,806 | 5.2% | $34.36 | — | MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,223,730 | $173,584 | 4.4% | $73.18 | — | SBI CONS DISCR | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 3,196,901 | $160,580 | 4.1% | $57.30 | — | ADR | 881624209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,596,995 | $156,002 | 4.0% | $42.33 | — | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 1,396,898 | $146,912 | 3.7% | $93.26 | — | NA TEC-SFTWR ETF | 464287515 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 5,923,051 | $135,371 | 3.4% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| INDA | ISHARES TR MSCI INDIA ETF | 4,585,302 | $128,022 | 3.3% | $30.27 | — | MSCI INDIA ETF | 46429B598 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 1,595,626 | $113,465 | 2.9% | $67.34 | — | S&P INS ETF | 78464A789 |
| IHI | ISHARES TR U.S. MED DVC ETF | 777,054 | $105,330 | 2.7% | $113.12 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,478,891 | $100,920 | 2.6% | $68.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | MYLAN N V SHS EURO | 2,307,192 | $99,763 | 2.5% | $50.55 | — | SHS EURO | N59465109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,266,398 | $99,178 | 2.5% | $25.25 | +58.7% | COM | 686688102 |
| ITB | ISHARES TR US HOME CONS ETF | 3,380,495 | $93,471 | 2.4% | $27.79 | — | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,607,058 | $90,011 | 2.3% | $54.80 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,163,514 | $83,430 | 2.1% | $69.08 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 828,763 | $81,550 | 2.1% | $92.72 | — | ETF | 92204A884 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 791,949 | $74,158 | 1.9% | $92.96 | — | PHLX SEMICND ETF | 464287523 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 1,064,895 | $59,453 | 1.5% | $52.88 | — | DEF | 78464A631 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 1,753,917 | $58,405 | 1.5% | $28.69 | — | TELECOM ETF | 464287713 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 531,015 | $57,227 | 1.5% | $103.12 | — | UNIT SER 1 | 73935A104 |
| EWY | ISHARES MSCI STH KOR ETF | 926,808 | $48,259 | 1.2% | $55.35 | — | MSCI STH KOR ETF | 464286772 |
| — | ALLERGAN PLC SHS | 187,801 | $43,399 | 1.1% | $283.13 | — | SHS DELETED | G0177J108 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF ADDED | 1,345,815 | $39,365 | 1.0% | $29.25 | — | OIL SVCS ETF ADDED | 92189F718 |
| NICE | NICE LTD SPONSORED ADR | 583,882 | $37,281 | 0.9% | $52.22 | — | SPONSORED ADR | 653656108 |
| IEV | ISHARES TR EUROPE ETF | 935,186 | $35,341 | 0.9% | $39.58 | — | EUROPE ETF | 464287861 |
| MDT | MEDTRONIC PLC SHS | 396,771 | $34,428 | 0.9% | $58.73 | +8.1% | COM UNIT LTD | G5960L103 |
| PRGO | PERRIGO CO PLC SHS | 364,257 | $33,027 | 0.8% | $154.38 | -32.9% | SHS | G97822103 |
| — | AMERICAN INTL GROUP INC COM NEW | 596,239 | $31,535 | 0.8% | $61.97 | — | COM NEW | 26874784 |
| JPM | JPMORGAN CHASE & CO COM | 493,793 | $30,684 | 0.8% | $46.17 | +4.7% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 657,971 | $27,891 | 0.7% | $39.50 | -16.2% | COM NEW | 172967424 |
| — | ISHARES MSCI JAPAN ETF | 2,373,351 | $27,294 | 0.7% | $12.09 | — | MSCI JAPAN ETF | 464286848 |
| — | HSBC HLDGS PLC SDCV 5.625%12/2 | 26,200,000 | $25,848 | 0.7% | $1.03 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | ORBOTECH LTD ORD | 1,007,843 | $25,750 | 0.7% | $14.90 | — | ORD | M75253100 |
| PYPL | PAYPAL HLDGS INC COM | 694,053 | $25,340 | 0.6% | $38.14 | 0.0% | COM | 70450Y103 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 694,169 | $25,101 | 0.6% | $50.86 | — | S&P CAP MKTS | 78464A771 |
| — | BANK AMER CORP COM | 1,832,441 | $24,316 | 0.6% | $16.83 | — | COM | 60505104 |
| MET | METLIFE INC COM | 557,638 | $22,211 | 0.6% | $32.77 | -14.1% | COM | 59156R108 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,644 | $21,559 | 0.5% | $36.73 | -0.8% | CAP STK CL A ADDED | 02079K305 |
| OPK | OPKO HEALTH INC COM | 2,254,025 | $21,053 | 0.5% | $12.71 | -20.1% | COM | 68375N103 |
| — | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 21,400,000 | $20,698 | 0.5% | $0.97 | — | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 |
| AAL | AMERICAN AIRLS GROUP INC COM | 716,271 | $20,278 | 0.5% | $40.79 | -20.5% | COM | 02376R102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 319,456 | $19,998 | 0.5% | $81.77 | — | SHS | G27823106 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 259,677 | $19,720 | 0.5% | $81.87 | — | U.S. BAS MTL ETF | 464287838 |
| NWL | NEWELL BRANDS INC COM | 397,248 | $19,294 | 0.5% | $26.19 | +19.7% | COM | 651229106 |
| UBS | UBS GROUP AG SHS | 1,322,268 | $17,137 | 0.4% | $20.61 | -25.8% | SHS NEW | H42097107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 88,277 | $16,967 | 0.4% | $191.71 | — | SHS | 922908363 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 671,263 | $16,473 | 0.4% | $34.43 | — | COM UNIT LTD | 09253U108 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 195,008 | $15,669 | 0.4% | $80.20 | — | GUG S&P500 EQ WT | 78355W106 |
| — | VERINT SYS INC COM | 468,769 | $15,530 | 0.4% | $33.13 | — | COM | 92343X100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 292,690 | $15,071 | 0.4% | $27.53 | +21.4% | NEW COM | 29272W109 |
| — | SPIRIT AIRLS INC COM | 324,993 | $14,582 | 0.4% | $45.48 | — | COM | 848577102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 393,992 | $12,281 | 0.3% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| BCOMF | B COMMUNICATIONS LTD SHS | 476,228 | $12,001 | 0.3% | $16.27 | +47.4% | SHS | M15629104 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF DELETED | 389,298 | $11,387 | 0.3% | $31.44 | — | OIL SVCS ETF DELETED | 57060U191 |
| GOOG | ALPHABET INC CAP STK CL C | 15,245 | $10,551 | 0.3% | $35.61 | +0.1% | CAP STK CL C ADDED | 02079K107 |
| TBF | PROSHARES TR SHRT 20+YR TRE | 482,229 | $10,151 | 0.3% | $21.10 | — | SHRT 20+YR TRE | 74347X849 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 861,753 | $9,428 | 0.2% | $10.28 | +8.9% | COM | M7516K103 |
| ESLT | ELBIT SYS LTD ORD | 91,630 | $8,334 | 0.2% | $51.97 | +64.5% | ORD | M3760D101 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 158,461 | $7,600 | 0.2% | $42.90 | — | SHS | M51363113 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 206,000 | $7,257 | 0.2% | $35.02 | — | ETF | 922042858 |
| — | ISHARES TR MSCI UTD KNGDM | 403,337 | $6,199 | 0.2% | $17.73 | — | MSCI UTD KNGDM | 46434V548 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE DEBT 8.250%12/2 ADDED | 5,482,605 | $5,557 | 0.1% | $1.01 | — | SOCIETE GENERALE DEBT 8.250%12/2 ADDED | F849BQAA2 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 138,700 | $5,246 | 0.1% | $37.82 | — | INTL DIV EX FINL | 97717W786 |
| STLD | STEEL DYNAMICS INC COM | 214,076 | $5,245 | 0.1% | $16.67 | +20.2% | COM | 858119100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,500 | $4,389 | 0.1% | $75.54 | — | REIT ETF | 922908553 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 106,522 | $4,131 | 0.1% | $45.68 | — | JAPN HEDGE EQT | 97717W851 |
| GZTGF | GAZIT GLOBE LTD SHS | 449,978 | $4,023 | 0.1% | $11.94 | -24.7% | SHS | M4793C102 |
| — | EVOGENE LTD SHS | 599,981 | $3,744 | 0.1% | $9.21 | — | SHS | M4119S104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 69,720 | $3,658 | 0.1% | $43.29 | — | TR SBI INT-UTILS | 81369Y886 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 144,874 | $3,301 | 0.1% | $21.12 | 0.0% | SHS | M6158M104 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL E ADDED | 55,600 | $3,259 | 0.1% | $58.62 | — | PHARMACEUTICAL E ADDED | 92189F692 |
| — | ISHARES MSCI TAIWAN ETF | 231,096 | $3,247 | 0.1% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| PFE | PFIZER INC COM | 90,036 | $3,170 | 0.1% | $18.10 | +16.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 92,271 | $3,116 | 0.1% | $27.48 | — | COM | 369604103 |
| MOS | MOSAIC CO NEW COM | 112,400 | $2,943 | 0.1% | $22.19 | 0.0% | COM | 61945C103 |
| T | AT&T INC COM | 66,715 | $2,883 | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 544,840 | $2,681 | 0.1% | $5.00 | 0.0% | SHS | M0854Q105 |
| — | SAPIENS INTL CORP N V SHS NEW | 224,632 | $2,630 | 0.1% | $10.77 | — | SHS NEW | N7716A151 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $2,539 | 0.1% | $7.25 | — | SHS | M5920A109 |
| CSCO | CISCO SYS INC COM | 75,800 | $2,175 | 0.1% | $19.80 | +5.3% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF ADDED | 72,000 | $1,995 | 0.1% | $27.71 | — | GOLD MINERS ETF ADDED | 92189F106 |
| — | POTASH CORP SASK INC COM | 119,800 | $1,946 | 0.0% | $16.24 | — | COM | 73755L107 |
| CVS | CVS HEALTH CORP COM | 20,000 | $1,915 | 0.0% | $73.46 | +1.4% | COM | 126650100 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,060 | $1,408 | 0.0% | $92.66 | — | SPONSORED ADR | 66987V109 |
| IYT | ISHARES TR TRANS AVG ETF | 10,092 | $1,354 | 0.0% | $157.21 | — | TRANS AVG ETF | 464287192 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1,298 | 0.0% | $9.76 | -24.1% | SHS | M2196U109 |
| — | APPLE INC COM | 13,500 | $1,291 | 0.0% | $100.16 | — | COM | 37833100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,400 | $1,033 | 0.0% | $84.27 | — | COM | 931427108 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 17,330 | $619 | 0.0% | $38.78 | — | BRC HGH YLD BD | 78464A417 |
| IHF | ISHARES TR US HLTHCR PR ETF | 4,737 | $603 | 0.0% | $131.07 | — | US HLTHCR PR ETF | 464288828 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 20,248 | $431 | 0.0% | $20.77 | — | ETF | 808524706 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,972 | $422 | 0.0% | $102.72 | — | INV GRD CRP BD | 72201R817 |
| — | DBX ETF TR DB XTRAKR MSCI | 7,013 | $160 | 0.0% | $21.96 | — | ETF | 233051861 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,440 | $144 | 0.0% | $70.28 | — | S&P RETAIL ETF | 78464A714 |
| — | MARKET VECTORS ETF TR JP MORGAN EM LC DELETED | 6,800 | $128 | 0.0% | $21.24 | — | JP MORGAN EM LC DELETED | 57060U522 |
| HYG | ISHARES TR IBOXX HI YD ETF | 624 | $53 | 0.0% | $88.63 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 841 | $39 | 0.0% | $48.75 | — | ETF | 922042874 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS ADDED | 1,250 | $24 | 0.0% | $19.20 | — | JP MORGAN MKTS ADDED | 92189F494 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 718 | $18 | 0.0% | $25.07 | — | MSCI EUR | 233051853 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $18 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 220 | $12 | 0.0% | $56.67 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR U.S. PFD STK ETF | 126 | $5 | 0.0% | $39.68 | — | U.S. PFD STK ETF | 464288687 |