Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $3.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 2,443,886 | $486M | 13.9% | $186.93 | — | ETP | 922908363 |
| FXI | iShares China Large-Cap ETF | 5,264,439 | $200M | 5.7% | $35.59 | — | ETP | 464287184 |
| PRGO | Perrigo Co PLC | 2,101,449 | $194M | 5.6% | $103.58 | -11.0% | Common Stock | G97822103 |
| — | Mylan NV | 4,550,200 | $173M | 5.0% | $43.24 | — | Common Stock | N59465109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 3,763,454 | $173M | 5.0% | $58.22 | — | ADR | 881624209 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,263,270 | $160M | 4.6% | $37.49 | — | ETP | 922042858 |
| VGT | Vanguard Information Technology ETF | 1,100,283 | $132M | 3.8% | $119.80 | — | ETP | 92204A702 |
| NICE | NICE-Systems Ltd | 1,686,213 | $113M | 3.2% | $58.10 | — | ADR | 653656108 |
| IXC | iShares Global Energy ETF | 3,058,232 | $101M | 2.9% | $29.92 | — | ETP | 464287341 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,587,791 | $96.09M | 2.8% | $59.48 | — | ETP | 464288182 |
| ITB | iShares U.S. Home Construction ETF | 3,265,441 | $89.96M | 2.6% | $27.63 | — | ETP | 464288752 |
| ORA | Ormat Technologies Inc | 1,602,052 | $77.56M | 2.2% | $33.83 | +31.1% | Common Stock | 686688102 |
| XHB | SPDR S&P Homebuilders ETF | 2,109,205 | $71.59M | 2.0% | $34.17 | — | ETP | 78464A888 |
| CHKP | Check Point Software Technolog | 900,000 | $69.85M | 2.0% | $80.29 | -3.4% | Common Stock | M22465104 |
| SPY | SPDR S&P500 ETF Trust | 308,272 | $67.01M | 1.9% | $208.41 | — | ETP | 78462F103 |
| ILF | iShares Latin America 40 ETF | 2,245,210 | $62.96M | 1.8% | $26.57 | — | ETP | 464287390 |
| META | Facebook Inc | 445,081 | $57.09M | 1.6% | $102.01 | +20.8% | Common Stock | 30303M102 |
| — | Mellanox Technologies Ltd | 1,202,857 | $52.02M | 1.5% | $46.86 | — | Common Stock | M51363113 |
| IBB | iShares Nasdaq Biotechnology ETF | 179,276 | $51.89M | 1.5% | $289.46 | — | ETP | 464287556 |
| OPK | OPKO Health Inc | 4,617,768 | $48.9M | 1.4% | $10.02 | -0.7% | Common Stock | 68375N103 |
| WFC | Wells Fargo & Co | 977,974 | $43.3M | 1.2% | $39.67 | -7.2% | Common Stock | 949746101 |
| V | Visa Inc | 493,124 | $40.78M | 1.2% | $72.17 | +3.9% | Common Stock | 92826C839 |
| DIS | Walt Disney Co/The | 429,393 | $39.87M | 1.1% | $101.44 | -12.4% | Common Stock | 254687106 |
| MA | MasterCard Inc | 382,550 | $38.93M | 1.1% | $92.19 | -1.5% | Common Stock | 57636Q104 |
| — | Verint Systems Inc | 1,000,000 | $37.63M | 1.1% | $40.56 | — | Common Stock | 92343X100 |
| DOX | Amdocs Ltd | 600,000 | $34.83M | 1.0% | $47.73 | +3.1% | Common Stock | G02602103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 385,325 | $31.04M | 0.9% | $80.42 | — | ETP | 92206C409 |
| ITRN | Ituran Location and Control Lt | 1,159,026 | $30.9M | 0.9% | $21.12 | +16.7% | Common Stock | M6158M104 |
| KWEB | KraneShares CSI China Internet ETF | 645,850 | $26.71M | 0.8% | $38.98 | — | ETP | 500767306 |
| PFE | Pfizer Inc | 713,970 | $24.18M | 0.7% | $19.64 | +13.3% | Common Stock | 717081103 |
| GOOG | Alphabet Inc | 30,389 | $23.62M | 0.7% | $35.61 | +5.8% | Common Stock | 02079K107 |
| C | Citigroup Inc | 498,780 | $23.56M | 0.7% | $34.15 | 0.0% | Common Stock | 172967424 |
| GS | Goldman Sachs Group Inc/The | 140,536 | $22.66M | 0.6% | $139.76 | -4.3% | Common Stock | 38141G104 |
| TJX | TJX Cos Inc/The | 300,409 | $22.46M | 0.6% | $31.61 | +8.5% | Common Stock | 872540109 |
| SPGI | S&P Global Inc | 166,670 | $21.09M | 0.6% | $96.34 | +14.4% | Common Stock | 78409V104 |
| IVV | iShares Core S&P 500 ETF | 94,206 | $20.5M | 0.6% | $205.06 | — | ETP | 464287200 |
| LUV | Southwest Airlines Co | 525,522 | $20.44M | 0.6% | $37.55 | -9.5% | Common Stock | 844741108 |
| MCO | Moody's Corp | 186,229 | $20.16M | 0.6% | $81.59 | +17.9% | Common Stock | 615369105 |
| USB | US Bancorp | 458,741 | $19.8M | 0.6% | $29.59 | +1.3% | Common Stock | 902973304 |
| XLF | Financial Select Sector SPDR Fund | 1,010,769 | $19.51M | 0.6% | $23.41 | — | ETP | 81369Y605 |
| GILD | Gilead Sciences Inc | 245,598 | $19.43M | 0.6% | $69.61 | -17.0% | Common Stock | 375558103 |
| XLK | Technology Select Sector SPDR Fund | 384,055 | $18.35M | 0.5% | $42.95 | — | ETP | 81369Y803 |
| TSEM | Tower Semiconductor Ltd | 1,175,064 | $17.84M | 0.5% | $13.90 | +3.9% | Common Stock | M87915274 |
| CSTE | Caesarstone Ltd | 438,700 | $16.54M | 0.5% | $34.18 | +2.2% | Common Stock | M20598104 |
| — | iShares MSCI Japan ETF | 1,308,148 | $16.4M | 0.5% | $12.12 | — | ETP | 464286848 |
| XLI | Industrial Select Sector SPDR Fund | 274,708 | $16.04M | 0.5% | $53.34 | — | ETP | 81369Y704 |
| XLV | Health Care Select Sector SPDR Fund | 214,649 | $15.48M | 0.4% | $71.97 | — | ETP | 81369Y209 |
| — | American Express Co | 239,049 | $15.31M | 0.4% | $61.05 | — | Common Stock | 25816109 |
| JPM | JPMorgan Chase & Co | 229,449 | $15.28M | 0.4% | $50.57 | +0.5% | Common Stock | 46625H100 |
| DAL | Delta Air Lines Inc | 384,696 | $15.14M | 0.4% | $36.78 | -8.2% | Common Stock | 247361702 |
| KR | Kroger Co/The | 490,912 | $14.57M | 0.4% | $31.60 | -13.3% | Common Stock | 501044101 |
| NVMI | Nova Measuring Instruments Ltd | 1,214,429 | $14.36M | 0.4% | $11.20 | +3.4% | Common Stock | M7516K103 |
| — | LivePerson Inc | 1,657,246 | $13.94M | 0.4% | $6.54 | — | Common Stock | 538146101 |
| — | MediWound Ltd | 1,685,947 | $12.98M | 0.4% | $7.89 | — | Common Stock | M68830104 |
| — | Kite Pharma Inc | 200,000 | $11.17M | 0.3% | $53.77 | — | Common Stock | 49803L109 |
| — | Israel Chemicals Ltd | 2,855,000 | $11.13M | 0.3% | $3.90 | — | Common Stock | M5920A109 |
| ORCL | Oracle Corp | 278,205 | $10.93M | 0.3% | $33.54 | +5.6% | Common Stock | 68389X105 |
| ALLT | Allot Communications Ltd | 2,036,431 | $10.73M | 0.3% | $5.00 | +1.2% | Common Stock | M0854Q105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 184,880 | $9.837M | 0.3% | $54.60 | — | ETP | 81369Y308 |
| EXPE | Expedia Inc | 82,390 | $9.617M | 0.3% | $120.15 | -10.1% | Common Stock | 30212P303 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 410,033 | $9.045M | 0.3% | $21.69 | — | ETP | 46434G509 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 363,432 | $9.006M | 0.3% | $25.59 | — | ETP | 46434V886 |
| MRK | Merck & Co Inc | 142,392 | $8.952M | 0.3% | $36.77 | +18.9% | Common Stock | 58933Y105 |
| XLE | Energy Select Sector SPDR Fund | 124,616 | $8.799M | 0.3% | $61.64 | — | ETP | 81369Y506 |
| — | BlackRock Inc | 22,065 | $7.998M | 0.2% | $340.52 | — | Common Stock | 09247X101 |
| DBEU | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 305,530 | $7.88M | 0.2% | $25.08 | — | ETP | 233051853 |
| IGV | iShares North American Tech-Software ETF | 68,200 | $7.743M | 0.2% | $105.08 | — | ETP | 464287515 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 96,353 | $7.712M | 0.2% | $78.16 | — | ETP | 81369Y407 |
| — | SPDR Barclays High Yield Bond ETF | 203,483 | $7.472M | 0.2% | $34.36 | — | ETP | 78464A417 |
| — | Syneron Medical Ltd | 878,350 | $6.289M | 0.2% | $7.69 | — | Common Stock | M87245102 |
| IHI | iShares U.S. Medical Devices ETF | 41,200 | $5.99M | 0.2% | $129.24 | — | ETP | 464288810 |
| CTSH | Cognizant Technology Solutions | 121,880 | $5.815M | 0.2% | $53.57 | -5.9% | Common Stock | 192446102 |
| CRNT | Ceragon Networks Ltd | 2,364,961 | $5.581M | 0.2% | $1.46 | +57.1% | Common Stock | M22013102 |
| KRNT | Kornit Digital Ltd | 525,000 | $4.925M | 0.1% | $9.81 | +3.0% | Common Stock | M6372Q113 |
| — | Powershares QQQ Trust Series 1 | 41,000 | $4.88M | 0.1% | $111.86 | — | ETP | 73935A104 |
| — | Mobileye NV | 105,329 | $4.484M | 0.1% | $46.14 | — | Common Stock | N51488117 |
| XLB | Materials Select Sector SPDR Fund | 87,968 | $4.2M | 0.1% | $44.14 | — | ETP | 81369Y100 |
| GOOGL | Alphabet Inc | 5,201 | $4.023M | 0.1% | $36.69 | +5.8% | Common Stock | 02079K305 |
| EWL | iShares MSCI Switzerland Capped ETF | 130,236 | $3.979M | 0.1% | $31.04 | — | ETP | 464286749 |
| — | Apple Inc | 28,700 | $3.245M | 0.1% | $105.26 | — | Common Stock | 37833100 |
| ITA | iShares US Aerospace & Defense | 25,000 | $3.227M | 0.1% | $124.93 | — | ETP | 464288760 |
| EWP | iShares MSCI Spain Capped ETF | 117,965 | $3.164M | 0.1% | $28.27 | — | ETP | 464286764 |
| MTUM | iShares Edge MSCI USA Momentum | 39,500 | $3.056M | 0.1% | $76.40 | — | ETP | 46432F396 |
| — | Intec Pharma Ltd | 495,000 | $2.911M | 0.1% | $4.60 | — | Common Stock | M53644106 |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 26,939 | $2.875M | 0.1% | $103.37 | — | ETP | 72201R817 |
| GDX | VanEck Vectors Gold Miners ETF | 106,400 | $2.812M | 0.1% | $27.71 | — | ETP | 92189F106 |
| EWZ | iShares MSCI Brazil Capped ETF | 76,969 | $2.596M | 0.1% | $30.65 | — | ETP | 464286400 |
| — | Amazon.com Inc | 2,900 | $2.428M | 0.1% | $728.34 | — | Common Stock | 23135106 |
| KMDA | Kamada Ltd | 463,434 | $2.377M | 0.1% | $3.72 | +13.7% | Common Stock | M6240T109 |
| XLU | Utilities Select Sector SPDR F | 47,000 | $2.303M | 0.1% | $49.53 | — | ETP | 81369Y886 |
| — | Vascular Biogenics Ltd | 400,000 | $2.088M | 0.1% | $4.61 | — | Common Stock | M96883109 |
| XOM | Exxon Mobil Corp | 23,850 | $2.082M | 0.1% | $51.96 | +12.6% | Common Stock | 30231G102 |
| NKE | NIKE Inc | 27,000 | $1.428M | 0.0% | $51.85 | -3.5% | Common Stock | 654106103 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 40,797 | $1.424M | 0.0% | $33.88 | — | ETP | 78464A375 |
| GZTGF | Gazit-Globe Ltd | 100,000 | $1.046M | 0.0% | $8.99 | +10.7% | Common Stock | M4793C102 |
| — | Perion Network Ltd | 825,600 | $991K | 0.0% | $1.19 | — | Common Stock | M78673106 |
| INDA | iShares MSCI India ETF | 32,025 | $942K | 0.0% | $28.72 | — | ETP | 46429B598 |
| — | Partner Communications Co Ltd | 187,701 | $852K | 0.0% | $4.44 | — | ADR | 70211M109 |
| EWW | iShares MSCI Mexico Capped ETF | 6,750 | $327K | 0.0% | $50.20 | — | ETP | 464286822 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 4,489 | $241K | 0.0% | $52.55 | — | ETP | 97717X701 |
| — | PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund | 4,689 | $240K | 0.0% | $51.08 | — | ETP | 72201R106 |
| VGK | Vanguard FTSE Europe ETF | 4,800 | $234K | 0.0% | $49.85 | — | ETP | 922042874 |
| — | PowerShares Fundamental High Yield Corporate Bond Portfolio | 9,931 | $187K | 0.0% | $17.91 | — | ETP | 73936T557 |
| VGSH | Vanguard Short-Term Government Bond ETF | 3,037 | $186K | 0.0% | $61.08 | — | ETP | 92206C102 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 2,986 | $183K | 0.0% | $60.42 | — | ETP | 78464A672 |
| — | Guggenheim S&P 500 Equal Weight Consumer Staples ETF | 1,000 | $122K | 0.0% | $116.02 | — | ETP | 78355W874 |
| GXC | SPDR S&P China ETF | 750 | $60,000 | 0.0% | $73.33 | — | ETP | 78463X400 |
| PJT | PJT Partners Inc | 1,374 | $37,000 | 0.0% | $20.55 | +9.9% | Common Stock | 69343T107 |
| ELLO | Ellomay Capital Ltd | 1,000 | $9,000 | 0.0% | $7.90 | +9.6% | Common Stock | M39927120 |
| SSYS | Stratasys Ltd | 2 | $0 | 0.0% | $23.38 | -6.8% | Common Stock | M85548101 |