Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $256,498 (100.0% shares, 0.0% debt)

Holdings (36)

VGK VANGUARD INTL EQUITY INDEX F 13.5%

Value ($000) $34,630 Shares 710,653 Est. Cost $51.76 Unrealized —

XLF SELECT SECTOR SPDR TR 8.0%

Value ($000) $20,613 Shares 1,068,026 Est. Cost $24.50 Unrealized —

XLV SELECT SECTOR SPDR TR 5.9%

Value ($000) $15,129 Shares 209,809 Est. Cost $70.79 Unrealized —

EWL ISHARES 5.9%

Value ($000) $15,009 Shares 491,280 Est. Cost $31.63 Unrealized —

KBE SPDR SERIES TRUST 5.2%

Value ($000) $13,329 Shares 399,318 Est. Cost $33.57 Unrealized —

XLK SELECT SECTOR SPDR TR 5.1%

Value ($000) $13,020 Shares 272,504 Est. Cost $41.92 Unrealized —

GXC SPDR INDEX SHS FDS 4.6%

Value ($000) $11,856 Shares 148,372 Est. Cost $86.42 Unrealized —

AAXJ ISHARES TR 4.6%

Value ($000) $11,674 Shares 192,901 Est. Cost $61.31 Unrealized —

EWA ISHARES 4.4%

Value ($000) $11,265 Shares 538,975 Est. Cost $22.50 Unrealized —

— ISHARES TR 3.6%

Value ($000) $9,204 Shares 581,074 Est. Cost $15.68 Unrealized —

— ISHARES 3.6%

Value ($000) $9,203 Shares 733,892 Est. Cost $11.43 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.4%

Value ($000) $8,728 Shares 180,822 Est. Cost $34.79 Unrealized +27.5%

EWY ISHARES 2.7%

Value ($000) $6,837 Shares 117,610 Est. Cost $57.07 Unrealized —

INDA ISHARES TR 2.6%

Value ($000) $6,664 Shares 226,600 Est. Cost $27.50 Unrealized —

EWQ ISHARES 2.5%

Value ($000) $6,440 Shares 266,541 Est. Cost $24.80 Unrealized —

EWD ISHARES 2.4%

Value ($000) $6,191 Shares 212,982 Est. Cost $31.20 Unrealized —

HEDJ WISDOMTREE TR 2.3%

Value ($000) $6,014 Shares 111,913 Est. Cost $60.33 Unrealized —

XLP SELECT SECTOR SPDR TR 2.3%

Value ($000) $5,982 Shares 112,415 Est. Cost $48.37 Unrealized —

EWP ISHARES 2.1%

Value ($000) $5,374 Shares 200,364 Est. Cost $34.31 Unrealized —

EWW ISHARES 2.0%

Value ($000) $5,126 Shares 105,740 Est. Cost $59.34 Unrealized —

XPH SPDR SERIES TRUST 1.9%

Value ($000) $4,748 Shares 107,450 Est. Cost $51.20 Unrealized —

— ISHARES 1.8%

Value ($000) $4,700 Shares 426,504 Est. Cost $13.88 Unrealized —

IEV ISHARES TR 1.8%

Value ($000) $4,579 Shares 116,284 Est. Cost $42.53 Unrealized —

OPK OPKO HEALTH INC 1.3%

Value ($000) $3,355 Shares 311,039 Est. Cost $15.23 Unrealized -34.6%

IEZ ISHARES TR 1.3%

Value ($000) $3,332 Shares 84,248 Est. Cost $45.22 Unrealized —

IBB ISHARES TR 1.2%

Value ($000) $3,110 Shares 10,743 Est. Cost $289.49 Unrealized —

EWC ISHARES 1.0%

Value ($000) $2,497 Shares 97,210 Est. Cost $28.81 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.9%

Value ($000) $2,352 Shares 94,737 Est. Cost $24.63 Unrealized —

— POWERSHARES QQQ TRUST 0.8%

Value ($000) $2,114 Shares 17,807 Est. Cost $103.76 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,467 Shares 11,811 Est. Cost $119.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $776 Shares 3,587 Est. Cost $197.31 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $757 Shares 19,918 Est. Cost $41.66 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $255 Shares 1,394 Est. Cost $177.32 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $62 Shares 1,829 Est. Cost $33.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $61 Shares 1,039 Est. Cost $58.71 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $45 Shares 557 Est. Cost $80.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	710,653	$34,630	13.5%	$51.76	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	1,068,026	$20,613	8.0%	$24.50	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	209,809	$15,129	5.9%	$70.79	—	SBI HEALTHCARE	81369Y209
EWL	ISHARES	491,280	$15,009	5.9%	$31.63	—	MSCI SZ CAP ETF	464286749
KBE	SPDR SERIES TRUST	399,318	$13,329	5.2%	$33.57	—	S&P BK ETF	78464A797
XLK	SELECT SECTOR SPDR TR	272,504	$13,020	5.1%	$41.92	—	TECHNOLOGY	81369Y803
GXC	SPDR INDEX SHS FDS	148,372	$11,856	4.6%	$86.42	—	S&P CHINA ETF	78463X400
AAXJ	ISHARES TR	192,901	$11,674	4.6%	$61.31	—	MSCI AC ASIA ETF	464288182
EWA	ISHARES	538,975	$11,265	4.4%	$22.50	—	MSCI AUST ETF	464286103
—	ISHARES TR	581,074	$9,204	3.6%	$15.68	—	MSCI UTD KNGDM	46434V548
—	ISHARES	733,892	$9,203	3.6%	$11.43	—	MSCI JAPAN ETF	464286848
ORA	ORMAT TECHNOLOGIES INC	180,822	$8,728	3.4%	$34.79	+27.5%	COM	686688102
EWY	ISHARES	117,610	$6,837	2.7%	$57.07	—	MSCI STH KOR ETF	464286772
INDA	ISHARES TR	226,600	$6,664	2.6%	$27.50	—	MSCI INDIA ETF	46429B598
EWQ	ISHARES	266,541	$6,440	2.5%	$24.80	—	MSCI FRANCE ETF	464286707
EWD	ISHARES	212,982	$6,191	2.4%	$31.20	—	MSCI SWEDEN ETF	464286756
HEDJ	WISDOMTREE TR	111,913	$6,014	2.3%	$60.33	—	EUROPE HEDGED EQ	97717X701
XLP	SELECT SECTOR SPDR TR	112,415	$5,982	2.3%	$48.37	—	SBI CONS STPLS	81369Y308
EWP	ISHARES	200,364	$5,374	2.1%	$34.31	—	MSCI SPAN CP ETF	464286764
EWW	ISHARES	105,740	$5,126	2.0%	$59.34	—	MSCI MEX CAP ETF	464286822
XPH	SPDR SERIES TRUST	107,450	$4,748	1.9%	$51.20	—	S&P PHARMAC	78464A722
—	ISHARES	426,504	$4,700	1.8%	$13.88	—	MSCI ITALCPD ETF	464286855
IEV	ISHARES TR	116,284	$4,579	1.8%	$42.53	—	EUROPE ETF	464287861
OPK	OPKO HEALTH INC	311,039	$3,355	1.3%	$15.23	-34.6%	COM	68375N103
IEZ	ISHARES TR	84,248	$3,332	1.3%	$45.22	—	US OIL EQ&SV ETF	464288844
IBB	ISHARES TR	10,743	$3,110	1.2%	$289.49	—	NASDQ BIOTEC ETF	464287556
EWC	ISHARES	97,210	$2,497	1.0%	$28.81	—	MSCI CDA ETF	464286509
—	EGA EMERGING GLOBAL SHS TR	94,737	$2,352	0.9%	$24.63	—	EGS EMKTCONS ETF	268461779
—	POWERSHARES QQQ TRUST	17,807	$2,114	0.8%	$103.76	—	UNIT SER 1	73935A104
IWM	ISHARES TR	11,811	$1,467	0.6%	$119.97	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	3,587	$776	0.3%	$197.31	—	TR UNIT	78462F103
FXI	ISHARES TR	19,918	$757	0.3%	$41.66	—	CHINA LG-CAP ETF	464287184
DIA	SPDR DOW JONES INDL AVRG ETF	1,394	$255	0.1%	$177.32	—	UT SER 1	78467X109
XHB	SPDR SERIES TRUST	1,829	$62	0.0%	$33.90	—	S&P HOMEBUILD	78464A888
XLI	SELECT SECTOR SPDR TR	1,039	$61	0.0%	$58.71	—	SBI INT-INDS	81369Y704
—	SELECT SECTOR SPDR TR	557	$45	0.0%	$80.79	—	SBI CONS DISCR	81369y407