Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $91,529 (100.0% shares, 0.0% debt)

Holdings (34)

VGK VANGUARD INTL EQUITY INDEX F 12.8%

Value ($000) $11,729 Shares 240,691 Est. Cost $51.69 Unrealized —

XLF SELECT SECTOR SPDR TR 9.0%

Value ($000) $8,216 Shares 425,692 Est. Cost $24.54 Unrealized —

XLV SELECT SECTOR SPDR TR 6.1%

Value ($000) $5,627 Shares 78,028 Est. Cost $70.53 Unrealized —

EWL ISHARES 5.9%

Value ($000) $5,361 Shares 175,475 Est. Cost $31.61 Unrealized —

KBE SPDR SERIES TRUST 5.3%

Value ($000) $4,830 Shares 144,692 Est. Cost $33.55 Unrealized —

GXC SPDR INDEX SHS FDS 4.7%

Value ($000) $4,320 Shares 54,066 Est. Cost $88.10 Unrealized —

— ISHARES TR 4.4%

Value ($000) $4,061 Shares 256,351 Est. Cost $15.68 Unrealized —

— ISHARES 4.2%

Value ($000) $3,835 Shares 305,802 Est. Cost $11.43 Unrealized —

AAXJ ISHARES TR 4.2%

Value ($000) $3,801 Shares 62,807 Est. Cost $61.12 Unrealized —

EWA ISHARES 4.1%

Value ($000) $3,792 Shares 181,453 Est. Cost $22.35 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.8%

Value ($000) $3,481 Shares 72,116 Est. Cost $34.79 Unrealized +27.5%

IEV ISHARES TR 2.9%

Value ($000) $2,648 Shares 67,243 Est. Cost $42.53 Unrealized —

EWY ISHARES 2.6%

Value ($000) $2,414 Shares 41,530 Est. Cost $56.93 Unrealized —

EWD ISHARES 2.6%

Value ($000) $2,343 Shares 80,586 Est. Cost $31.67 Unrealized —

EWQ ISHARES 2.5%

Value ($000) $2,324 Shares 96,211 Est. Cost $24.70 Unrealized —

INDA ISHARES TR 2.5%

Value ($000) $2,290 Shares 77,853 Est. Cost $27.50 Unrealized —

HEDJ WISDOMTREE TR 2.5%

Value ($000) $2,290 Shares 42,613 Est. Cost $60.35 Unrealized —

EWP ISHARES 2.2%

Value ($000) $2,056 Shares 76,672 Est. Cost $34.31 Unrealized —

EWW ISHARES 2.2%

Value ($000) $2,055 Shares 42,393 Est. Cost $59.37 Unrealized —

XPH SPDR SERIES TRUST 2.0%

Value ($000) $1,854 Shares 41,949 Est. Cost $51.10 Unrealized —

— ISHARES 2.0%

Value ($000) $1,814 Shares 164,620 Est. Cost $13.74 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,782 Shares 37,286 Est. Cost $42.52 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,529 Shares 28,741 Est. Cost $48.37 Unrealized —

OPK OPKO HEALTH INC 1.4%

Value ($000) $1,272 Shares 117,943 Est. Cost $11.45 Unrealized -13.0%

EWC ISHARES 1.4%

Value ($000) $1,256 Shares 48,884 Est. Cost $28.84 Unrealized —

IEZ ISHARES TR 1.4%

Value ($000) $1,238 Shares 31,294 Est. Cost $47.75 Unrealized —

IBB ISHARES TR 1.3%

Value ($000) $1,164 Shares 4,021 Est. Cost $289.48 Unrealized —

— EGA EMERGING GLOBAL SHS TR 1.1%

Value ($000) $1,029 Shares 41,430 Est. Cost $25.12 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $413 Shares 10,863 Est. Cost $41.69 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $279 Shares 2,353 Est. Cost $103.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $252 Shares 1,164 Est. Cost $194.44 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $84 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $65 Shares 520 Est. Cost $127.33 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 732 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	240,691	$11,729	12.8%	$51.69	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	425,692	$8,216	9.0%	$24.54	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	78,028	$5,627	6.1%	$70.53	—	SBI HEALTHCARE	81369Y209
EWL	ISHARES	175,475	$5,361	5.9%	$31.61	—	MSCI SZ CAP ETF	464286749
KBE	SPDR SERIES TRUST	144,692	$4,830	5.3%	$33.55	—	S&P BK ETF	78464A797
GXC	SPDR INDEX SHS FDS	54,066	$4,320	4.7%	$88.10	—	S&P CHINA ETF	78463X400
—	ISHARES TR	256,351	$4,061	4.4%	$15.68	—	MSCI UTD KNGDM	46434V548
—	ISHARES	305,802	$3,835	4.2%	$11.43	—	MSCI JAPAN ETF	464286848
AAXJ	ISHARES TR	62,807	$3,801	4.2%	$61.12	—	MSCI AC ASIA ETF	464288182
EWA	ISHARES	181,453	$3,792	4.1%	$22.35	—	MSCI AUST ETF	464286103
ORA	ORMAT TECHNOLOGIES INC	72,116	$3,481	3.8%	$34.79	+27.5%	COM	686688102
IEV	ISHARES TR	67,243	$2,648	2.9%	$42.53	—	EUROPE ETF	464287861
EWY	ISHARES	41,530	$2,414	2.6%	$56.93	—	MSCI STH KOR ETF	464286772
EWD	ISHARES	80,586	$2,343	2.6%	$31.67	—	MSCI SWEDEN ETF	464286756
EWQ	ISHARES	96,211	$2,324	2.5%	$24.70	—	MSCI FRANCE ETF	464286707
INDA	ISHARES TR	77,853	$2,290	2.5%	$27.50	—	MSCI INDIA ETF	46429B598
HEDJ	WISDOMTREE TR	42,613	$2,290	2.5%	$60.35	—	EUROPE HEDGED EQ	97717X701
EWP	ISHARES	76,672	$2,056	2.2%	$34.31	—	MSCI SPAN CP ETF	464286764
EWW	ISHARES	42,393	$2,055	2.2%	$59.37	—	MSCI MEX CAP ETF	464286822
XPH	SPDR SERIES TRUST	41,949	$1,854	2.0%	$51.10	—	S&P PHARMAC	78464A722
—	ISHARES	164,620	$1,814	2.0%	$13.74	—	MSCI ITALCPD ETF	464286855
XLK	SELECT SECTOR SPDR TR	37,286	$1,782	1.9%	$42.52	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	28,741	$1,529	1.7%	$48.37	—	SBI CONS STPLS	81369Y308
OPK	OPKO HEALTH INC	117,943	$1,272	1.4%	$11.45	-13.0%	COM	68375N103
EWC	ISHARES	48,884	$1,256	1.4%	$28.84	—	MSCI CDA ETF	464286509
IEZ	ISHARES TR	31,294	$1,238	1.4%	$47.75	—	US OIL EQ&SV ETF	464288844
IBB	ISHARES TR	4,021	$1,164	1.3%	$289.48	—	NASDQ BIOTEC ETF	464287556
—	EGA EMERGING GLOBAL SHS TR	41,430	$1,029	1.1%	$25.12	—	EGS EMKTCONS ETF	268461779
FXI	ISHARES TR	10,863	$413	0.5%	$41.69	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES QQQ TRUST	2,353	$279	0.3%	$103.10	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	1,164	$252	0.3%	$194.44	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	461	$84	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	520	$65	0.1%	$127.33	—	RUSSELL 2000 ETF	464287655
XHB	SPDR SERIES TRUST	732	$25	0.0%	$34.15	—	S&P HOMEBUILD	78464A888