Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $84,294 (100.0% shares, 0.0% debt)

Holdings (31)

VGK VANGUARD INTL EQUITY INDEX F 13.6%

Value ($000) $11,473 Shares 240,691 Est. Cost $51.69 Unrealized —

XLF SELECT SECTOR SPDR TR 11.7%

Value ($000) $9,873 Shares 425,692 Est. Cost $24.54 Unrealized —

KBE SPDR SERIES TRUST 7.4%

Value ($000) $6,275 Shares 144,692 Est. Cost $33.55 Unrealized —

XLV SELECT SECTOR SPDR TR 6.4%

Value ($000) $5,397 Shares 78,028 Est. Cost $70.53 Unrealized —

EWL ISHARES 6.1%

Value ($000) $5,142 Shares 175,475 Est. Cost $31.61 Unrealized —

GXC SPDR INDEX SHS FDS 4.6%

Value ($000) $3,894 Shares 54,066 Est. Cost $88.10 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.6%

Value ($000) $3,869 Shares 72,116 Est. Cost $34.79 Unrealized +31.3%

EWA ISHARES 4.4%

Value ($000) $3,697 Shares 181,453 Est. Cost $22.35 Unrealized —

AAXJ ISHARES TR 4.1%

Value ($000) $3,460 Shares 62,807 Est. Cost $61.12 Unrealized —

IEV ISHARES TR 3.1%

Value ($000) $2,594 Shares 67,243 Est. Cost $42.53 Unrealized —

HEDJ WISDOMTREE TR 2.9%

Value ($000) $2,435 Shares 42,613 Est. Cost $60.35 Unrealized —

EWQ ISHARES 2.8%

Value ($000) $2,356 Shares 96,211 Est. Cost $24.70 Unrealized —

EWD ISHARES 2.7%

Value ($000) $2,309 Shares 80,586 Est. Cost $31.67 Unrealized —

EWY ISHARES 2.6%

Value ($000) $2,223 Shares 41,530 Est. Cost $56.93 Unrealized —

INDA ISHARES TR 2.5%

Value ($000) $2,076 Shares 77,853 Est. Cost $27.50 Unrealized —

EWP ISHARES 2.4%

Value ($000) $2,016 Shares 76,672 Est. Cost $34.31 Unrealized —

— ISHARES 2.4%

Value ($000) $1,983 Shares 82,310 Est. Cost $13.74 Unrealized —

EWW ISHARES 2.2%

Value ($000) $1,874 Shares 42,393 Est. Cost $59.37 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $1,817 Shares 37,286 Est. Cost $42.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.1%

Value ($000) $1,804 Shares 59,232 Est. Cost $30.46 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,493 Shares 28,741 Est. Cost $48.37 Unrealized —

IEZ ISHARES TR 1.7%

Value ($000) $1,421 Shares 31,294 Est. Cost $47.75 Unrealized —

OPK OPKO HEALTH INC 1.6%

Value ($000) $1,353 Shares 117,943 Est. Cost $11.45 Unrealized -9.6%

EWC ISHARES 1.5%

Value ($000) $1,279 Shares 48,884 Est. Cost $28.84 Unrealized —

IBB ISHARES TR 1.3%

Value ($000) $1,074 Shares 4,021 Est. Cost $289.48 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $378 Shares 10,863 Est. Cost $41.69 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $282 Shares 2,353 Est. Cost $103.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $261 Shares 1,164 Est. Cost $194.44 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $91 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $70 Shares 520 Est. Cost $127.33 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 732 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	240,691	$11,473	13.6%	$51.69	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	425,692	$9,873	11.7%	$24.54	—	SBI INT-FINL	81369Y605
KBE	SPDR SERIES TRUST	144,692	$6,275	7.4%	$33.55	—	S&P BK ETF	78464A797
XLV	SELECT SECTOR SPDR TR	78,028	$5,397	6.4%	$70.53	—	SBI HEALTHCARE	81369Y209
EWL	ISHARES	175,475	$5,142	6.1%	$31.61	—	MSCI SZ CAP ETF	464286749
GXC	SPDR INDEX SHS FDS	54,066	$3,894	4.6%	$88.10	—	S&P CHINA ETF	78463X400
ORA	ORMAT TECHNOLOGIES INC	72,116	$3,869	4.6%	$34.79	+31.3%	COM	686688102
EWA	ISHARES	181,453	$3,697	4.4%	$22.35	—	MSCI AUST ETF	464286103
AAXJ	ISHARES TR	62,807	$3,460	4.1%	$61.12	—	MSCI AC ASIA ETF	464288182
IEV	ISHARES TR	67,243	$2,594	3.1%	$42.53	—	EUROPE ETF	464287861
HEDJ	WISDOMTREE TR	42,613	$2,435	2.9%	$60.35	—	EUROPE HEDGED EQ	97717X701
EWQ	ISHARES	96,211	$2,356	2.8%	$24.70	—	MSCI FRANCE ETF	464286707
EWD	ISHARES	80,586	$2,309	2.7%	$31.67	—	MSCI SWEDEN ETF	464286756
EWY	ISHARES	41,530	$2,223	2.6%	$56.93	—	MSCI STH KOR ETF	464286772
INDA	ISHARES TR	77,853	$2,076	2.5%	$27.50	—	MSCI INDIA ETF	46429B598
EWP	ISHARES	76,672	$2,016	2.4%	$34.31	—	MSCI SPAN CP ETF	464286764
—	ISHARES	82,310	$1,983	2.4%	$13.74	—	MSCI ITALCPD ETF	464286855
EWW	ISHARES	42,393	$1,874	2.2%	$59.37	—	MSCI MEX CAP ETF	464286822
XLK	SELECT SECTOR SPDR TR	37,286	$1,817	2.2%	$42.52	—	TECHNOLOGY	81369Y803
XLRE	SELECT SECTOR SPDR TR	59,232	$1,804	2.1%	$30.46	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	28,741	$1,493	1.8%	$48.37	—	SBI CONS STPLS	81369Y308
IEZ	ISHARES TR	31,294	$1,421	1.7%	$47.75	—	US OIL EQ&SV ETF	464288844
OPK	OPKO HEALTH INC	117,943	$1,353	1.6%	$11.45	-9.6%	COM	68375N103
EWC	ISHARES	48,884	$1,279	1.5%	$28.84	—	MSCI CDA ETF	464286509
IBB	ISHARES TR	4,021	$1,074	1.3%	$289.48	—	NASDQ BIOTEC ETF	464287556
FXI	ISHARES TR	10,863	$378	0.4%	$41.69	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES QQQ TRUST	2,353	$282	0.3%	$103.10	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	1,164	$261	0.3%	$194.44	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	461	$91	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	520	$70	0.1%	$127.33	—	RUSSELL 2000 ETF	464287655
XHB	SPDR SERIES TRUST	732	$25	0.0%	$34.15	—	S&P HOMEBUILD	78464A888