Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $119M (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 | 188,330 | $22.36M | 18.8% | $118.74 | $106.01 | — | ETP | 73935A104 |
| VFH | Vanguard Financials ETF | 210,778 | $12.51M | 10.5% | $59.35 | $51.30 | +15.7% | ETP | 92204A405 |
| XLI | Industrial Select Sector SPDR Fund | 179,250 | $11.15M | 9.4% | $62.22 | $53.96 | +15.3% | ETP | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund | 114,760 | $8.658M | 7.3% | $75.44 * | $32.33 | +16.5% | ETP | 81369Y506 |
| XLV | Health Care Select Sector SPDR Fund | 114,710 | $7.908M | 6.7% | $68.94 | $70.30 | -1.9% | ETP | 81369Y209 |
| SPY | SPDR S&P500 ETF Trust | 28,119 | $6.313M | 5.3% | $224.51 | $200.08 | +11.7% | ETP | 78462F103 |
| EWZ | iShares MSCI Brazil Capped ETF | 174,740 | $5.846M | 4.9% | $33.46 | $33.52 | -0.5% | ETP | 464286400 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 50,990 | $4.151M | 3.5% | $81.41 * | $37.19 | +9.4% | ETP | 81369Y407 |
| IWB | iShares Russell 1000 ETF | 28,700 | $3.572M | 3.0% | $124.46 | $120.19 | +3.6% | ETP | 464287622 |
| GXC | SPDR S&P China ETF | 43,651 | $3.145M | 2.6% | $72.05 | $77.64 | -7.2% | ETP | 78463X400 |
| IYT | iShares Transportation Average ETF | 19,270 | $3.138M | 2.6% | $162.84 * | $38.18 | +6.6% | ETP | 464287192 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 102,952 | $2.42M | 2.0% | $23.51 | $29.71 | -21.1% | ETP | 233051879 |
| XLK | Technology Select Sector SPDR Fund | 48,608 | $2.351M | 2.0% | $48.37 * | $22.18 | +9.0% | ETP | 81369Y803 |
| KRE | SPDR S&P Regional Banking ETF | 41,100 | $2.284M | 1.9% | $55.57 | $39.75 | +39.8% | ETP | 78464A698 |
| XHB | SPDR S&P Homebuilders ETF | 60,700 | $2.055M | 1.7% | $33.86 | $35.42 | -4.4% | ETP | 78464A888 |
| KIE | SPDR S&P Insurance ETF | 22,000 | $1.825M | 1.5% | $82.95 * | $22.01 | +25.6% | ETP | 78464A789 |
| XRT | SPDR S&P Retail ETF | 39,400 | $1.736M | 1.5% | $44.06 | $48.12 | -8.4% | ETP | 78464A714 |
| VWO | Vanguard FTSE Emerging Markets ETF | 43,188 | $1.545M | 1.3% | $35.77 | $33.36 | +7.2% | ETP | 922042858 |
| XLP | Consumer Staples Select Sector SPDR Fund | 27,150 | $1.404M | 1.2% | $51.71 | $51.19 | +1.0% | ETP | 81369Y308 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 19,900 | $1.144M | 1.0% | $57.49 * | $25.82 | +11.2% | ETP | 97717X701 |
| XLB | Materials Select Sector SPDR Fund | 21,250 | $1.056M | 0.9% | $49.69 * | $24.23 | +2.6% | ETP | 81369Y100 |
| FXI | iShares China Large-Cap ETF | 28,200 | $989K | 0.8% | $35.07 | $37.01 | -6.2% | ETP | 464287184 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 19,716 | $982K | 0.8% | $49.81 | $51.20 | -3.3% | ETP | 97717W851 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 13,000 | $907K | 0.8% | $69.77 | $52.74 | — | ETP | 73937B860 |
| EWW | iShares MSCI Mexico Capped ETF | 19,875 | $874K | 0.7% | $43.97 | $47.00 | -6.5% | ETP | 464286822 |
| EWG | iShares MSCI Germany ETF | 26,616 | $705K | 0.6% | $26.49 | $26.52 | -0.2% | ETP | 464286806 |
| — | iShares MSCI Italy Capped ETF | 23,630 | $574K | 0.5% | $24.29 | $14.12 | — | ETP | 464286855 |
| MA | Mastercard Inc | 5,060 | $522K | 0.4% | $103.16 * | $90.21 | +8.6% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 15,400 | $465K | 0.4% | $30.19 * | $19.86 | +15.0% | Common Stock | 17275R102 |
| — | iShares MSCI United Kingdom ETF | 13,305 | $410K | 0.3% | $30.82 | $15.70 | — | ETP | 46434V548 |
| AER | AerCap Holdings NV | 8,500 | $354K | 0.3% | $41.65 | $43.51 | -5.9% | Common Stock | N00985106 |
| PFE | Pfizer Inc | 10,530 | $342K | 0.3% | $32.48 * | $20.11 | +3.3% | Common Stock | 717081103 |
| ACN | Accenture PLC | 2,900 | $340K | 0.3% | $117.24 * | $89.97 | +13.4% | Common Stock | G1151C101 |
| PBR | Petroleo Brasileiro SA | 32,700 | $331K | 0.3% | $10.12 | $8.94 | +13.1% | ADR | 71654V408 |
| XLF | Financial Select Sector SPDR Fund | 12,400 | $289K | 0.2% | $23.31 | $19.60 | +18.6% | ETP | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 1,950 | $263K | 0.2% | $134.87 | $127.79 | +5.5% | ETP | 464287655 |
| GM | General Motors Co | 7,000 | $244K | 0.2% | $34.86 * | $27.71 | +6.1% | Common Stock | 37045V100 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 10,100 | $226K | 0.2% | $22.38 | $22.64 | — | ETP | 78464A748 |
| IBB | iShares Nasdaq Biotechnology ETF | 775 | $206K | 0.2% | $265.81 * | $110.29 | -19.8% | ETP | 464287556 |
| — | FireEye Inc | 16,500 | $196K | 0.2% | $11.88 | $20.93 | — | Common Stock | 31816Q101 |
| EWY | iShares MSCI South Korea Capped ETF | 3,500 | $186K | 0.2% | $53.14 | $55.85 | -4.7% | ETP | 464286772 |
| META | Facebook Inc | 1,520 | $175K | 0.1% | $115.13 | $87.20 | +31.0% | Common Stock | 30303M102 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,000 | $173K | 0.1% | $86.50 | $81.50 | — | ETP | 78355W106 |
| XLU | Utilities Select Sector SPDR Fund | 3,000 | $146K | 0.1% | $48.67 * | $24.62 | -1.4% | ETP | 81369Y886 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,610 | $145K | 0.1% | $25.85 | $24.26 | — | ETP | 46434V704 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 5,100 | $143K | 0.1% | $28.04 | $30.28 | -8.2% | ETP | 46434V886 |
| PVH | PVH Corp | 1,400 | $126K | 0.1% | $90.00 | $87.14 | +2.2% | Common Stock | 693656100 |
| V | Visa Inc | 1,560 | $122K | 0.1% | $78.21 * | $65.82 | +11.4% | Common Stock | 92826C839 |
| MDT | Medtronic PLC | 1,670 | $120K | 0.1% | $71.86 * | $56.98 | -0.3% | Common Stock | G5960L103 |
| BABA | Alibaba Group Holding Ltd | 1,120 | $98,000 | 0.1% | $87.50 | $88.97 | -1.3% | ADR | 01609W102 |
| VGK | Vanguard FTSE Europe ETF | 2,000 | $96,000 | 0.1% | $48.00 | $54.49 | -12.0% | ETP | 922042874 |
| — | iShares MSCI Global Gold Miners ETF | 5,250 | $90,000 | 0.1% | $17.14 | $7.41 | — | ETP | 464286335 |
| PG | Procter & Gamble Co/The | 1,024 | $86,000 | 0.1% | $83.98 * | $56.47 | +16.8% | Common Stock | 742718109 |
| GILD | Gilead Sciences Inc | 1,190 | $85,000 | 0.1% | $71.43 * | $76.44 | -32.6% | Common Stock | 375558103 |
| — | Powershares Dynamic Pharmaceuticals Portfolio | 1,480 | $83,000 | 0.1% | $56.08 | $75.21 | — | ETP | 73935X799 |
| MSFT | Microsoft Corp | 1,300 | $81,000 | 0.1% | $62.31 * | $37.24 | +50.1% | Common Stock | 594918104 |
| PANW | Palo Alto Networks Inc | 600 | $75,000 | 0.1% | $125.00 * | $22.79 | -8.6% | Common Stock | 697435105 |
| GS | Goldman Sachs Group Inc/The | 285 | $68,000 | 0.1% | $238.60 * | $149.80 | +32.3% | Common Stock | 38141G104 |
| MIDD | Middleby Corp/The | 500 | $64,000 | 0.1% | $128.00 | $101.57 | +26.8% | Common Stock | 596278101 |
| VTV | Vanguard Value ETF | 663 | $62,000 | 0.1% | $93.51 | $83.91 | +10.9% | ETP | 922908744 |
| OEF | iShares S&P 100 ETF | 583 | $58,000 | 0.0% | $99.49 | $90.99 | +9.1% | ETP | 464287101 |
| CRM | salesforce.com Inc | 790 | $54,000 | 0.0% | $68.35 | $64.63 | +4.7% | Common Stock | 79466L302 |
| CHKP | Check Point Software Technologies Ltd | 620 | $52,000 | 0.0% | $83.87 | $80.60 | +4.8% | Common Stock | M22465104 |
| VIG | Vanguard Dividend Appreciation ETF | 600 | $51,000 | 0.0% | $85.00 | $81.04 | +5.1% | ETP | 921908844 |
| HDV | iShares Core High Dividend ETF | 600 | $49,000 | 0.0% | $81.67 * | $15.29 | +7.6% | ETP | 46429B663 |
| INTC | Intel Corp | 1,350 | $49,000 | 0.0% | $36.30 * | $25.74 | +15.0% | Common Stock | 458140100 |
| ORCL | Oracle Corp | 1,150 | $44,000 | 0.0% | $38.26 * | $36.84 | -8.9% | Common Stock | 68389X105 |
| — | CyberArk Software Ltd | 950 | $43,000 | 0.0% | $45.26 | $45.26 | — | Common Stock | M2682V108 |
| — | Mobileye NV | 1,050 | $40,000 | 0.0% | $38.10 | $42.31 | — | Common Stock | N51488117 |
| WFC | Wells Fargo & Co | 680 | $37,000 | 0.0% | $54.41 * | $39.85 | +7.6% | Common Stock | 949746101 |
| MMM | 3M Co | 200 | $36,000 | 0.0% | $180.00 * | $96.87 | +13.8% | Common Stock | 88579Y101 |
| T | AT&T Inc | 830 | $35,000 | 0.0% | $42.17 * | $11.79 | +42.8% | Common Stock | 00206R102 |
| SYNA | Synaptics Inc | 600 | $32,000 | 0.0% | $53.33 | $75.51 | -29.0% | Common Stock | 87157D109 |
| IEV | iShares Europe ETF | 770 | $30,000 | 0.0% | $38.96 | $43.71 | -11.2% | ETP | 464287861 |
| C | Citigroup Inc | 284 | $17,000 | 0.0% | $59.86 * | $34.34 | +30.5% | Common Stock | 172967424 |
| EEM | iShares MSCI Emerging Markets ETF | 433 | $15,000 | 0.0% | $34.64 | $30.98 | +13.0% | ETP | 464287234 |
| ELLO | Ellomay Capital Ltd | 1,000 | $8,000 | 0.0% | $8.00 | $8.92 | -11.0% | Common Stock | M39927120 |
| — | iShares MSCI Japan ETF | 127 | $6,000 | 0.0% | $47.24 | $12.54 | — | ETP | 464286848 |
| — | Global X Brazil Consumer ETF | 426 | $5,000 | 0.0% | $11.74 | $11.74 | — | ETP | 37950E846 |
| — | Sanofi | 7 | $0 | 0.0% | $0.00 | — | — | Right | 80105N113 |
| — | SuperCom Ltd | 96 | $0 | 0.0% | $0.00 | — | — | Common Stock | M87095119 |