Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 710,653 | $34.63M | 13.5% | $51.76 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 1,068,026 | $20.61M | 8.0% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 209,809 | $15.13M | 5.9% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| EWL | ISHARES | 491,280 | $15.01M | 5.9% | $31.63 | — | MSCI SZ CAP ETF | 464286749 |
| KBE | SPDR SERIES TRUST | 399,318 | $13.33M | 5.2% | $33.57 | — | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 272,504 | $13.02M | 5.1% | $41.92 | — | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 148,372 | $11.86M | 4.6% | $86.42 | — | S&P CHINA ETF | 78463X400 |
| AAXJ | ISHARES TR | 192,901 | $11.67M | 4.6% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES | 538,975 | $11.27M | 4.4% | $22.50 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES TR | 581,074 | $9.204M | 3.6% | $15.68 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES | 733,892 | $9.203M | 3.6% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| ORA | ORMAT TECHNOLOGIES INC | 180,822 | $8.728M | 3.4% | $34.79 | +27.5% | COM | 686688102 |
| EWY | ISHARES | 117,610 | $6.837M | 2.7% | $57.07 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 226,600 | $6.664M | 2.6% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| EWQ | ISHARES | 266,541 | $6.44M | 2.5% | $24.80 | — | MSCI FRANCE ETF | 464286707 |
| EWD | ISHARES | 212,982 | $6.191M | 2.4% | $31.20 | — | MSCI SWEDEN ETF | 464286756 |
| HEDJ | WISDOMTREE TR | 111,913 | $6.014M | 2.3% | $60.33 | — | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 112,415 | $5.982M | 2.3% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| EWP | ISHARES | 200,364 | $5.374M | 2.1% | $34.31 | — | MSCI SPAN CP ETF | 464286764 |
| EWW | ISHARES | 105,740 | $5.126M | 2.0% | $59.34 | — | MSCI MEX CAP ETF | 464286822 |
| XPH | SPDR SERIES TRUST | 107,450 | $4.748M | 1.9% | $51.20 | — | S&P PHARMAC | 78464A722 |
| — | ISHARES | 426,504 | $4.7M | 1.8% | $13.88 | — | MSCI ITALCPD ETF | 464286855 |
| IEV | ISHARES TR | 116,284 | $4.579M | 1.8% | $42.53 | — | EUROPE ETF | 464287861 |
| OPK | OPKO HEALTH INC | 311,039 | $3.355M | 1.3% | $15.23 | -34.6% | COM | 68375N103 |
| IEZ | ISHARES TR | 84,248 | $3.332M | 1.3% | $45.22 | — | US OIL EQ&SV ETF | 464288844 |
| IBB | ISHARES TR | 10,743 | $3.11M | 1.2% | $289.49 | — | NASDQ BIOTEC ETF | 464287556 |
| EWC | ISHARES | 97,210 | $2.497M | 1.0% | $28.81 | — | MSCI CDA ETF | 464286509 |
| — | EGA EMERGING GLOBAL SHS TR | 94,737 | $2.352M | 0.9% | $24.63 | — | EGS EMKTCONS ETF | 268461779 |
| — | POWERSHARES QQQ TRUST | 17,807 | $2.114M | 0.8% | $103.76 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 11,811 | $1.467M | 0.6% | $119.97 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,587 | $776K | 0.3% | $197.31 | — | TR UNIT | 78462F103 |
| FXI | ISHARES TR | 19,918 | $757K | 0.3% | $41.66 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,394 | $255K | 0.1% | $177.32 | — | UT SER 1 | 78467X109 |
| XHB | SPDR SERIES TRUST | 1,829 | $62,000 | 0.0% | $33.90 | — | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 1,039 | $61,000 | 0.0% | $58.71 | — | SBI INT-INDS | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 557 | $45,000 | 0.0% | $80.79 | — | SBI CONS DISCR | 81369y407 |