Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $91.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 240,691 | $11.73M | 12.8% | $51.69 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 425,692 | $8.216M | 9.0% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 78,028 | $5.627M | 6.1% | $70.53 | — | SBI HEALTHCARE | 81369Y209 |
| EWL | ISHARES | 175,475 | $5.361M | 5.9% | $31.61 | — | MSCI SZ CAP ETF | 464286749 |
| KBE | SPDR SERIES TRUST | 144,692 | $4.83M | 5.3% | $33.55 | — | S&P BK ETF | 78464A797 |
| GXC | SPDR INDEX SHS FDS | 54,066 | $4.32M | 4.7% | $88.10 | — | S&P CHINA ETF | 78463X400 |
| — | ISHARES TR | 256,351 | $4.061M | 4.4% | $15.68 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES | 305,802 | $3.835M | 4.2% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| AAXJ | ISHARES TR | 62,807 | $3.801M | 4.2% | $61.12 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES | 181,453 | $3.792M | 4.1% | $22.35 | — | MSCI AUST ETF | 464286103 |
| ORA | ORMAT TECHNOLOGIES INC | 72,116 | $3.481M | 3.8% | $34.79 | +27.5% | COM | 686688102 |
| IEV | ISHARES TR | 67,243 | $2.648M | 2.9% | $42.53 | — | EUROPE ETF | 464287861 |
| EWY | ISHARES | 41,530 | $2.414M | 2.6% | $56.93 | — | MSCI STH KOR ETF | 464286772 |
| EWD | ISHARES | 80,586 | $2.343M | 2.6% | $31.67 | — | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES | 96,211 | $2.324M | 2.5% | $24.70 | — | MSCI FRANCE ETF | 464286707 |
| INDA | ISHARES TR | 77,853 | $2.29M | 2.5% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| HEDJ | WISDOMTREE TR | 42,613 | $2.29M | 2.5% | $60.35 | — | EUROPE HEDGED EQ | 97717X701 |
| EWP | ISHARES | 76,672 | $2.056M | 2.2% | $34.31 | — | MSCI SPAN CP ETF | 464286764 |
| EWW | ISHARES | 42,393 | $2.055M | 2.2% | $59.37 | — | MSCI MEX CAP ETF | 464286822 |
| XPH | SPDR SERIES TRUST | 41,949 | $1.854M | 2.0% | $51.10 | — | S&P PHARMAC | 78464A722 |
| — | ISHARES | 164,620 | $1.814M | 2.0% | $13.74 | — | MSCI ITALCPD ETF | 464286855 |
| XLK | SELECT SECTOR SPDR TR | 37,286 | $1.782M | 1.9% | $42.52 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 28,741 | $1.529M | 1.7% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| OPK | OPKO HEALTH INC | 117,943 | $1.272M | 1.4% | $11.45 | -13.0% | COM | 68375N103 |
| EWC | ISHARES | 48,884 | $1.256M | 1.4% | $28.84 | — | MSCI CDA ETF | 464286509 |
| IEZ | ISHARES TR | 31,294 | $1.238M | 1.4% | $47.75 | — | US OIL EQ&SV ETF | 464288844 |
| IBB | ISHARES TR | 4,021 | $1.164M | 1.3% | $289.48 | — | NASDQ BIOTEC ETF | 464287556 |
| — | EGA EMERGING GLOBAL SHS TR | 41,430 | $1.029M | 1.1% | $25.12 | — | EGS EMKTCONS ETF | 268461779 |
| FXI | ISHARES TR | 10,863 | $413K | 0.5% | $41.69 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES QQQ TRUST | 2,353 | $279K | 0.3% | $103.10 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $252K | 0.3% | $194.44 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $84,000 | 0.1% | $177.87 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 520 | $65,000 | 0.1% | $127.33 | — | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SERIES TRUST | 732 | $25,000 | 0.0% | $34.15 | — | S&P HOMEBUILD | 78464A888 |