Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $4.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,963,676 | $1.185B | 26.7% | $198.59 | — | SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,918,051 | $848M | 19.1% | $213.87 | — | TR UNIT | 78462F103 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 9,817,617 | $323M | 7.3% | $30.92 | — | XTRAK MSCI JAPN | 233051507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,710,709 | $260M | 5.9% | $45.61 | — | MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 3,177,648 | $146M | 3.3% | $57.30 | — | ADR | 881624209 |
| INDA | ISHARES TR MSCI INDIA ETF | 4,642,144 | $137M | 3.1% | $30.26 | — | MSCI INDIA ETF | 46429B598 |
| — | MYLAN N V SHS EURO | 2,752,060 | $105M | 2.4% | $48.54 | — | SHS EURO | N59465109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,007,155 | $97.17M | 2.2% | $25.25 | +75.7% | COM | 686688102 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 638,834 | $72.53M | 1.6% | $93.26 | — | NA TEC-SFTWR ETF | 464287515 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 1,219,595 | $71.11M | 1.6% | $53.57 | — | DEF | 78464A631 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 228,980 | $66.28M | 1.5% | $289.46 | — | ETF | 464287556 |
| IHI | ISHARES TR U.S. MED DVC ETF | 452,917 | $65.85M | 1.5% | $113.12 | — | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR US HOME CONS ETF | 2,329,144 | $64.17M | 1.4% | $27.79 | — | US HOME CONS ETF | 464288752 |
| IEV | ISHARES TR EUROPE ETF | 1,228,896 | $48.39M | 1.1% | $39.53 | — | EUROPE ETF | 464287861 |
| — | ALLERGAN PLC SHS | 187,801 | $43.25M | 1.0% | $283.13 | — | SHS DELETED | G0177J108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 899,648 | $38.91M | 0.9% | $43.19 | — | SHS | M51363113 |
| MA | MASTERCARD INCORPORATED CL A | 350,000 | $35.62M | 0.8% | $90.84 | 0.0% | COM CL A | 57636Q104 |
| — | AMERICAN INTL GROUP INC COM NEW | 596,239 | $35.38M | 0.8% | $61.97 | — | COM NEW | 26874784 |
| MDT | MEDTRONIC PLC SHS | 396,771 | $34.42M | 0.8% | $58.73 | +17.1% | COM UNIT LTD | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,362 | $34.06M | 0.8% | $37.31 | +4.0% | CAP STK CL A ADDED | 02079K305 |
| PRGO | PERRIGO CO PLC SHS | 364,257 | $33.64M | 0.8% | $154.38 | -40.3% | SHS | G97822103 |
| V | VISA INC COM CL A | 395,000 | $32.67M | 0.7% | $74.99 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 250,000 | $32.07M | 0.7% | $123.28 | 0.0% | INC CL A | 30303M102 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 381,619 | $31.9M | 0.7% | $81.86 | — | GUG S&P500 EQ WT | 78355W106 |
| NICE | NICE LTD SPONSORED ADR | 474,361 | $31.75M | 0.7% | $52.22 | — | SPONSORED ADR | 653656108 |
| — | BANK AMER CORP COM | 1,832,441 | $28.68M | 0.6% | $16.83 | — | COM | 60505104 |
| DIS | DISNEY WALT CO COM DISNEY | 304,200 | $28.25M | 0.6% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| — | VERINT SYS INC COM | 724,812 | $27.27M | 0.6% | $34.72 | — | COM | 92343X100 |
| PYPL | PAYPAL HLDGS INC COM | 650,000 | $26.63M | 0.6% | $38.14 | +0.5% | COM | 70450Y103 |
| — | HSBC HLDGS PLC SDCV 5.625%12/3 | 26,200,000 | $26.26M | 0.6% | $1.03 | — | SDCV 5.625%12/2 | 404280AR0 |
| AER | AERCAP HOLDINGS NV SHS | 650,000 | $25.02M | 0.6% | $37.14 | 0.0% | NV SHS | N00985106 |
| MET | METLIFE INC COM | 557,638 | $24.78M | 0.6% | $32.77 | -16.4% | COM | 59156R108 |
| OPK | OPKO HEALTH INC COM | 2,254,025 | $23.87M | 0.5% | $12.71 | -21.6% | COM | 68375N103 |
| — | ORBOTECH LTD ORD | 773,543 | $22.91M | 0.5% | $14.90 | — | ORD | M75253100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 319,456 | $22.78M | 0.5% | $81.77 | — | SHS | G27823106 |
| XYZ | SQUARE INC CL A | 1,900,000 | $22.15M | 0.5% | $10.92 | 0.0% | INC CL A | 852234103 |
| — | HSBC HLDGS PLC NOTE 6.375%12/3 | 21,400,000 | $21.45M | 0.5% | $0.97 | — | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 |
| NWL | NEWELL BRANDS INC COM | 397,248 | $20.92M | 0.5% | $26.19 | +33.0% | COM | 651229106 |
| — | SPIRIT AIRLS INC COM | 439,143 | $18.68M | 0.4% | $44.71 | — | COM | 848577102 |
| UBS | UBS GROUP AG SHS | 1,322,268 | $18.01M | 0.4% | $20.61 | -33.9% | SHS NEW | H42097107 |
| — | TWITTER INC COM | 641,849 | $14.7M | 0.3% | $22.90 | — | COM | 90184L102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 405,554 | $13.29M | 0.3% | $35.86 | — | EURO STOXX 50 | 78463X202 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 861,753 | $10.19M | 0.2% | $10.28 | +12.7% | COM | M7516K103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 259,620 | $9.77M | 0.2% | $35.56 | — | ETF | 922042858 |
| — | SOTHEBYS COM | 241,837 | $9.195M | 0.2% | $38.02 | — | COM | 835898107 |
| ESLT | ELBIT SYS LTD ORD | 91,630 | $8.78M | 0.2% | $51.97 | +68.8% | ORD | M3760D101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 121,383 | $8.753M | 0.2% | $69.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 105,904 | $8.477M | 0.2% | $73.18 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 125,500 | $8.319M | 0.2% | $66.29 | — | BIOTECH | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 101,503 | $7.878M | 0.2% | $77.56 | 0.0% | ORD | M22465104 |
| BCOMF | B COMMUNICATIONS LTD SHS | 302,856 | $7.105M | 0.2% | $16.27 | +48.7% | SHS | M15629104 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 1,276,015 | $6.725M | 0.2% | $5.04 | +0.5% | SHS | M0854Q105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 123,581 | $6.576M | 0.1% | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 338,947 | $6.542M | 0.1% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 85,955 | $6.069M | 0.1% | $68.61 | — | SBI INT-ENERGY | 81369Y506 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE DEBT 8.250%12/3 | 5,483,000 | $5.716M | 0.1% | $1.01 | — | SOCIETE GENERALE DEBT 8.250%12/2 ADDED | F849BQAA2 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 46,540 | $5.539M | 0.1% | $103.12 | — | UNIT SER 1 | 73935A104 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 138,700 | $5.402M | 0.1% | $37.82 | — | INTL DIV EX FINL | 97717W786 |
| GZTGF | GAZIT GLOBE LTD SHS | 449,978 | $4.707M | 0.1% | $11.94 | -16.7% | SHS | M4793C102 |
| — | ISHARES MSCI JAPAN ETF | 313,209 | $3.928M | 0.1% | $12.09 | — | MSCI JAPAN ETF | 464286848 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 144,874 | $3.852M | 0.1% | $21.12 | +16.7% | SHS | M6158M104 |
| — | EVOGENE LTD SHS | 599,981 | $3.828M | 0.1% | $9.21 | — | SHS | M4119S104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 68,861 | $3.356M | 0.1% | $48.74 | — | ETF | 922042874 |
| — | SAPIENS INTL CORP N V SHS NEW | 224,632 | $2.869M | 0.1% | $10.77 | — | SHS NEW | N7716A151 |
| MOS | MOSAIC CO NEW COM | 112,400 | $2.749M | 0.1% | $22.19 | +3.7% | COM | 61945C103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,526 | $2.741M | 0.1% | $35.61 | +5.8% | CAP STK CL C ADDED | 02079K107 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $2.535M | 0.1% | $7.25 | — | SHS | M5920A109 |
| T | AT&T INC COM | 60,515 | $2.458M | 0.1% | $13.84 | +17.7% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 49,820 | $2.441M | 0.1% | $43.29 | — | TR SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC COM | 75,800 | $2.404M | 0.1% | $19.80 | +16.5% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 72,000 | $1.903M | 0.0% | $27.71 | — | GOLD MINERS ETF ADDED | 92189F106 |
| — | POTASH CORP SASK INC COM | 109,700 | $1.79M | 0.0% | $16.24 | — | COM | 73755L107 |
| CVS | CVS HEALTH CORP COM | 20,000 | $1.78M | 0.0% | $73.46 | -3.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 34,160 | $1.632M | 0.0% | $42.33 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 47,160 | $1.545M | 0.0% | $32.76 | — | SEC | 81369Y860 |
| — | APPLE INC COM | 13,500 | $1.526M | 0.0% | $100.16 | — | COM | 37833100 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1.479M | 0.0% | $9.76 | -25.4% | SHS | M2196U109 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,060 | $1.347M | 0.0% | $92.66 | — | SPONSORED ADR | 66987V109 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 24,982 | $1.211M | 0.0% | $48.47 | — | SENIOR LN FD | 33738D309 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 19,000 | $1.109M | 0.0% | $54.80 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,400 | $1M | 0.0% | $84.27 | — | COM | 931427108 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,972 | $424K | 0.0% | $102.72 | — | INV GRD CRP BD | 72201R817 |
| C | CITIGROUP INC COM NEW | 6,060 | $286K | 0.0% | $39.50 | -13.6% | COM NEW | 172967424 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,440 | $150K | 0.0% | $70.28 | — | S&P RETAIL ETF | 78464A714 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,250 | $24,000 | 0.0% | $19.20 | — | JP MORGAN EM LC DELETED | 92189F494 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $21,000 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 160 | $14,000 | 0.0% | $88.63 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR MSCI ACWI ETF | 220 | $13,000 | 0.0% | $56.67 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR U.S. PFD STK ETF | 126 | $5,000 | 0.0% | $39.68 | — | U.S. PFD STK ETF | 464288687 |