Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershares QQQ Trust Series 1 | 203,380 | $24.17M | 20.5% | $118.85 | $106.01 | — | ETP | 73935A104 |
| XLI | Industrial Select Sector SPDR Fund | 193,580 | $11.3M | 9.6% | $58.38 | $53.96 | +8.2% | ETP | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund | 128,440 | $9.069M | 7.7% | $70.61 * | $32.33 | +9.2% | ETP | 81369Y506 |
| SPY | SPDR S&P500 ETF Trust | 39,509 | $8.562M | 7.3% | $216.71 | $200.08 | +8.1% | ETP | 78462F103 |
| XLV | Health Care Select Sector SPDR Fund | 97,850 | $7.056M | 6.0% | $72.11 | $70.45 | +2.4% | ETP | 81369Y209 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 273,357 | $6.719M | 5.7% | $24.58 | $29.71 | -17.3% | ETP | 233051879 |
| VFH | Vanguard Financials ETF | 116,080 | $5.73M | 4.9% | $49.36 | $48.59 | +1.6% | ETP | 92204A405 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 50,990 | $4.081M | 3.5% | $80.04 * | $37.19 | +7.6% | ETP | 81369Y407 |
| EWZ | iShares MSCI Brazil Capped ETF | 116,650 | $3.935M | 3.3% | $33.73 | $33.11 | +1.9% | ETP | 464286400 |
| IWB | iShares Russell 1000 ETF | 28,700 | $3.461M | 2.9% | $120.59 | $120.19 | +0.2% | ETP | 464287622 |
| VWO | Vanguard FTSE Emerging Markets ETF | 83,536 | $3.143M | 2.7% | $37.62 | $33.36 | +12.8% | ETP | 922042858 |
| IYT | iShares Transportation Average ETF | 19,270 | $2.803M | 2.4% | $145.46 * | $38.18 | -4.9% | ETP | 464287192 |
| FXI | iShares China Large-Cap ETF | 60,700 | $2.307M | 2.0% | $38.01 | $37.01 | +2.7% | ETP | 464287184 |
| XLK | Technology Select Sector SPDR Fund | 43,320 | $2.07M | 1.8% | $47.78 * | $21.97 | +8.7% | ETP | 81369Y803 |
| XHB | SPDR S&P Homebuilders ETF | 60,700 | $2.06M | 1.7% | $33.94 | $35.42 | -4.2% | ETP | 78464A888 |
| KRE | SPDR S&P Regional Banking ETF | 41,100 | $1.737M | 1.5% | $42.26 | $39.75 | +6.4% | ETP | 78464A698 |
| XRT | SPDR S&P Retail ETF | 39,400 | $1.716M | 1.5% | $43.55 | $48.12 | -9.5% | ETP | 78464A714 |
| KIE | SPDR S&P Insurance ETF | 22,000 | $1.63M | 1.4% | $74.09 * | $22.01 | +12.2% | ETP | 78464A789 |
| GXC | SPDR S&P China ETF | 19,400 | $1.55M | 1.3% | $79.90 | $79.31 | +0.8% | ETP | 78463X400 |
| XLP | Consumer Staples Select Sector SPDR Fund | 27,150 | $1.445M | 1.2% | $53.22 | $51.19 | +3.9% | ETP | 81369Y308 |
| C | Citigroup Inc | 24,500 | $1.157M | 1.0% | $47.22 * | $34.34 | +3.3% | Common Stock | 172967424 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 19,368 | $1.042M | 0.9% | $53.80 * | $25.77 | +4.3% | ETP | 97717X701 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 13,000 | $825K | 0.7% | $63.46 | $52.74 | — | ETP | 73937B860 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 19,172 | $823K | 0.7% | $42.93 | $51.32 | -16.4% | ETP | 97717W851 |
| EWG | iShares MSCI Germany ETF | 26,616 | $699K | 0.6% | $26.26 | $26.52 | -0.9% | ETP | 464286806 |
| EWY | iShares MSCI South Korea Capped ETF | 12,000 | $698K | 0.6% | $58.17 | $55.85 | +4.1% | ETP | 464286772 |
| CSCO | Cisco Systems Inc | 18,600 | $591K | 0.5% | $31.77 * | $19.86 | +19.8% | Common Stock | 17275R102 |
| — | iShares MSCI Italy Capped ETF | 47,260 | $521K | 0.4% | $11.02 | $14.12 | — | ETP | 464286855 |
| MA | Mastercard Inc | 5,060 | $515K | 0.4% | $101.78 * | $90.21 | +6.9% | Common Stock | 57636Q104 |
| — | iShares MSCI Taiwan ETF | 31,000 | $487K | 0.4% | $15.71 | $15.75 | — | ETP | 464286731 |
| — | iShares MSCI United Kingdom ETF | 26,610 | $422K | 0.4% | $15.86 | $15.70 | — | ETP | 46434V548 |
| ACN | Accenture PLC | 3,200 | $391K | 0.3% | $122.19 * | $89.97 | +17.1% | Common Stock | G1151C101 |
| PFE | Pfizer Inc | 10,530 | $357K | 0.3% | $33.90 * | $20.11 | +6.7% | Common Stock | 717081103 |
| AER | AerCap Holdings NV | 8,500 | $327K | 0.3% | $38.47 | $43.51 | -12.9% | Common Stock | N00985106 |
| XLF | Financial Select Sector SPDR Fund | 13,900 | $268K | 0.2% | $19.28 | $19.60 | -1.5% | ETP | 81369Y605 |
| — | FireEye Inc | 16,500 | $243K | 0.2% | $14.73 | $20.93 | — | Common Stock | 31816Q101 |
| IBB | iShares Nasdaq Biotechnology ETF | 775 | $224K | 0.2% | $289.03 * | $110.29 | -12.5% | ETP | 464287556 |
| GM | General Motors Co | 7,000 | $222K | 0.2% | $31.71 * | $27.71 | -4.3% | Common Stock | 37045V100 |
| XLB | Materials Select Sector SPDR Fund | 4,260 | $203K | 0.2% | $47.65 * | $24.08 | -0.9% | ETP | 81369Y100 |
| META | Facebook Inc | 1,520 | $195K | 0.2% | $128.29 | $87.20 | +46.1% | Common Stock | 30303M102 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 10,100 | $192K | 0.2% | $19.01 | $22.64 | — | ETP | 78464A748 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,000 | $167K | 0.1% | $83.50 | $81.50 | — | ETP | 78355W106 |
| PANW | Palo Alto Networks Inc | 1,040 | $166K | 0.1% | $159.62 * | $22.79 | +16.5% | Common Stock | 697435105 |
| PVH | PVH Corp | 1,400 | $155K | 0.1% | $110.71 | $87.14 | +25.1% | Common Stock | 693656100 |
| XLU | Utilities Select Sector SPDR Fund | 3,000 | $147K | 0.1% | $49.00 * | $24.62 | -0.5% | ETP | 81369Y886 |
| PBR | Petroleo Brasileiro SA | 15,500 | $145K | 0.1% | $9.35 | $7.01 | +33.1% | ADR | 71654V408 |
| MDT | Medtronic PLC | 1,670 | $144K | 0.1% | $86.23 * | $56.98 | +20.3% | Common Stock | G5960L103 |
| DVY | iShares Select Dividend ETF | 1,648 | $142K | 0.1% | $86.17 | $79.10 | +8.3% | ETP | 464287168 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,610 | $134K | 0.1% | $23.89 | $24.26 | — | ETP | 46434V704 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 5,100 | $126K | 0.1% | $24.71 | $30.28 | -18.2% | ETP | 46434V886 |
| BABA | Alibaba Group Holding Ltd | 1,120 | $118K | 0.1% | $105.36 | $88.97 | +18.9% | ADR | 01609W102 |
| — | iShares MSCI Global Gold Miners ETF | 10,500 | $117K | 0.1% | $11.14 | $7.41 | — | ETP | 464286335 |
| PG | Procter & Gamble Co/The | 1,160 | $104K | 0.1% | $89.66 * | $56.47 | +23.7% | Common Stock | 742718109 |
| VGK | Vanguard FTSE Europe ETF | 2,000 | $97,000 | 0.1% | $48.50 | $54.49 | -10.6% | ETP | 922042874 |
| GILD | Gilead Sciences Inc | 1,190 | $94,000 | 0.1% | $78.99 * | $76.44 | -26.0% | Common Stock | 375558103 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 1,480 | $91,000 | 0.1% | $61.49 | $75.21 | — | ETP | 73935X799 |
| V | Visa Inc | 1,060 | $88,000 | 0.1% | $83.02 * | $61.28 | +26.5% | Common Stock | 92826C839 |
| MSFT | Microsoft Corp | 1,300 | $75,000 | 0.1% | $57.69 * | $37.24 | +38.2% | Common Stock | 594918104 |
| WDC | Western Digital Corp | 1,250 | $74,000 | 0.1% | $59.20 * | $43.55 | -10.1% | Common Stock | 958102105 |
| CHKP | Check Point Software Technologies Ltd | 920 | $71,000 | 0.1% | $77.17 | $80.60 | -3.7% | Common Stock | M22465104 |
| MIDD | Middleby Corp/The | 500 | $62,000 | 0.1% | $124.00 | $101.57 | +21.7% | Common Stock | 596278101 |
| VTV | Vanguard Value ETF | 663 | $58,000 | 0.0% | $87.48 | $83.91 | +3.7% | ETP | 922908744 |
| OEF | iShares S&P 100 ETF | 583 | $56,000 | 0.0% | $96.05 | $90.99 | +5.4% | ETP | 464287101 |
| CRM | salesforce.com Inc | 790 | $56,000 | 0.0% | $70.89 | $64.63 | +9.0% | Common Stock | 79466L302 |
| INTC | Intel Corp | 1,350 | $51,000 | 0.0% | $37.78 * | $25.74 | +18.8% | Common Stock | 458140100 |
| VIG | Vanguard Dividend Appreciation ETF | 600 | $50,000 | 0.0% | $83.33 | $81.04 | +3.6% | ETP | 921908844 |
| HDV | iShares Core High Dividend ETF | 600 | $49,000 | 0.0% | $81.67 * | $15.29 | +6.3% | ETP | 46429B663 |
| GS | Goldman Sachs Group Inc/The | 285 | $46,000 | 0.0% | $161.40 * | $149.80 | -11.2% | Common Stock | 38141G104 |
| ORCL | Oracle Corp | 1,150 | $45,000 | 0.0% | $39.13 * | $36.84 | -7.3% | Common Stock | 68389X105 |
| — | Mobileye NV | 1,050 | $45,000 | 0.0% | $42.86 | $42.31 | — | Common Stock | N51488117 |
| SYNA | Synaptics Inc | 600 | $35,000 | 0.0% | $58.33 | $75.51 | -22.4% | Common Stock | 87157D109 |
| MMM | 3M Co | 200 | $35,000 | 0.0% | $175.00 * | $96.87 | +11.6% | Common Stock | 88579Y101 |
| T | AT&T Inc | 830 | $34,000 | 0.0% | $40.96 * | $11.79 | +34.2% | Common Stock | 00206R102 |
| VNQ | Vanguard REIT ETF | 390 | $34,000 | 0.0% | $87.18 | $84.91 | +2.2% | ETP | 922908553 |
| WFC | Wells Fargo & Co | 680 | $30,000 | 0.0% | $44.12 * | $39.85 | -14.2% | Common Stock | 949746101 |
| IEV | iShares Europe ETF | 770 | $30,000 | 0.0% | $38.96 | $43.71 | -9.9% | ETP | 464287861 |
| EEM | iShares MSCI Emerging Markets ETF | 433 | $16,000 | 0.0% | $36.95 | $30.98 | +20.9% | ETP | 464287234 |
| ELLO | Ellomay Capital Ltd | 1,000 | $9,000 | 0.0% | $9.00 * | $8.92 | -2.9% | Common Stock | M39927120 |
| — | iShares MSCI Japan ETF | 513 | $6,000 | 0.0% | $11.70 | $12.54 | — | ETP | 464286848 |
| — | Global X Brazil Consumer ETF | 426 | $6,000 | 0.0% | $14.08 | $11.74 | — | ETP | 37950E846 |