Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $5.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,579,511 | $1.146B | 21.4% | $198.59 | — | SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,192,539 | $941M | 17.6% | $214.56 | — | TR UNIT | 78462F103 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 24,470,714 | $911M | 17.0% | $34.69 | — | XTRAK MSCI JAPN | 233051507 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 15,635,245 | $364M | 6.8% | $23.28 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,232,396 | $166M | 3.1% | $134.94 | — | ETF | 464287655 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 2,196,395 | $139M | 2.6% | $57.93 | — | DEF | 78464A631 |
| INDA | ISHARES TR MSCI INDIA ETF | 4,642,144 | $124M | 2.3% | $30.26 | — | MSCI INDIA ETF | 46429B598 |
| — | MYLAN N V SHS EURO | 3,112,030 | $119M | 2.2% | $47.34 | — | SHS EURO | N59465109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 5,400,000 | $113M | 2.1% | $21.01 | — | GOLD MINERS ETF ADDED | 92189F106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,005,822 | $108M | 2.0% | $25.25 | +80.8% | COM | 686688102 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 2,724,615 | $76.31M | 1.4% | $28.01 | — | ISHARES TR HDG MSCI JAPAN | 46434V886 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,791,224 | $76.04M | 1.4% | $45.61 | — | MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,876,098 | $68.01M | 1.3% | $57.30 | — | ADR | 881624209 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 600,000 | $65.31M | 1.2% | $93.26 | — | NA TEC-SFTWR ETF | 464287515 |
| IHE | ISHARES TR U.S. PHARMA ETF | 455,000 | $64.35M | 1.2% | $141.42 | — | ETF | 464288836 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 232,700 | $61.76M | 1.2% | $289.08 | — | ETF | 464287556 |
| PRGO | PERRIGO CO PLC SHS | 739,476 | $61.55M | 1.2% | $120.06 | -27.8% | SHS | G97822103 |
| META | FACEBOOK INC CL A | 376,500 | $43.32M | 0.8% | $122.84 | -0.7% | INC CL A | 30303M102 |
| V | VISA INC COM CL A | 530,000 | $41.35M | 0.8% | $75.10 | +0.5% | COM CL A | 92826C839 |
| IEV | ISHARES TR EUROPE ETF | 1,055,160 | $40.95M | 0.8% | $39.53 | — | EUROPE ETF | 464287861 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 979,318 | $40.05M | 0.7% | $43.00 | — | SHS | M51363113 |
| — | ALLERGAN PLC SHS | 177,000 | $37.17M | 0.7% | $283.13 | — | SHS DELETED | G0177J108 |
| XYZ | SQUARE INC CL A | 2,700,000 | $36.8M | 0.7% | $11.38 | +9.4% | INC CL A | 852234103 |
| MA | MASTERCARD INCORPORATED CL A | 350,000 | $36.14M | 0.7% | $90.84 | +8.2% | COM CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,500 | $33.68M | 0.6% | $37.31 | +6.4% | CAP STK CL A ADDED | 02079K305 |
| AER | AERCAP HOLDINGS NV SHS | 800,000 | $33.29M | 0.6% | $37.94 | +9.1% | NV SHS | N00985106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 380,194 | $32.94M | 0.6% | $81.86 | — | GUG S&P500 EQ WT | 78355W106 |
| NICE | NICE LTD SPONSORED ADR | 454,361 | $31.24M | 0.6% | $52.22 | — | SPONSORED ADR | 653656108 |
| BAC | BANK AMER CORP COM | 1,400,000 | $30.96M | 0.6% | $15.68 | 0.0% | COM | 060505104 |
| — | HSBC HLDGS PLC SDCV 5.625 PERCENT 12/3 | 26,400,000 | $26.89M | 0.5% | $1.03 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | ORBOTECH LTD ORD | 802,545 | $26.81M | 0.5% | $15.57 | — | ORD | M75253100 |
| — | SOTHEBYS COM | 650,000 | $25.91M | 0.5% | $39.18 | — | COM | 835898107 |
| PYPL | PAYPAL HLDGS INC COM | 650,000 | $25.66M | 0.5% | $38.14 | +5.1% | COM | 70450Y103 |
| — | VERINT SYS INC COM | 688,319 | $24.26M | 0.5% | $34.72 | — | COM | 92343X100 |
| — | HSBC HLDGS PLC NOTE 6.375 PERCENT 12/3 | 21,400,000 | $21.97M | 0.4% | $0.97 | — | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 |
| UBS | UBS GROUP AG SHS | 1,322,268 | $20.72M | 0.4% | $20.61 | -26.9% | SHS NEW | H42097107 |
| OPK | OPKO HEALTH INC COM | 2,084,463 | $19.39M | 0.4% | $12.71 | -18.6% | COM | 68375N103 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 898,420 | $11.82M | 0.2% | $10.37 | +21.6% | COM | M7516K103 |
| TBF | PROSHARES TR SHRT 20 PLUS YR TRE | 440,933 | $10.53M | 0.2% | $23.89 | — | PROSHARES TR SHRT 20+YR TRE | 74347X849 |
| ESLT | ELBIT SYS LTD ORD | 91,630 | $9.336M | 0.2% | $51.97 | +73.8% | ORD | M3760D101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 125,500 | $7.428M | 0.1% | $66.29 | — | BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 174,140 | $6.231M | 0.1% | $35.56 | — | ETF | 922042858 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 1,289,596 | $6.177M | 0.1% | $5.04 | -0.7% | SHS | M0854Q105 |
| BCOMF | B COMMUNICATIONS LTD SHS | 302,856 | $6.112M | 0.1% | $16.27 | +33.4% | SHS | M15629104 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 138,700 | $5.228M | 0.1% | $37.82 | — | INTL DIV EX FINL | 97717W786 |
| SPGI | S&P GLOBAL INC COM | 45,000 | $4.839M | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| GZTGF | GAZIT GLOBE LTD SHS | 449,978 | $3.888M | 0.1% | $11.94 | -23.0% | SHS | M4793C102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 72,484 | $3.475M | 0.1% | $48.70 | — | ETF | 922042874 |
| — | SAPIENS INTL CORP N V SHS NEW | 224,632 | $3.221M | 0.1% | $10.77 | — | SHS NEW | N7716A151 |
| — | EVOGENE LTD SHS | 599,981 | $3.06M | 0.1% | $9.21 | — | SHS | M4119S104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 58,600 | $2.903M | 0.1% | $49.54 | — | TR JAPN HEDGE EQT | 97717W851 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 105,874 | $2.817M | 0.1% | $21.12 | +22.7% | SHS | M6158M104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,526 | $2.721M | 0.1% | $35.61 | +8.6% | CAP STK CL C ADDED | 02079K107 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $2.693M | 0.1% | $7.25 | — | SHS | M5920A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 27,554 | $2.327M | 0.0% | $77.56 | +5.8% | ORD | M22465104 |
| CSCO | CISCO SYS INC COM | 75,800 | $2.291M | 0.0% | $19.80 | +16.4% | COM | 17275R102 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 91,940 | $1.941M | 0.0% | $21.11 | — | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 |
| CVS | CVS HEALTH CORP COM | 20,000 | $1.578M | 0.0% | $73.46 | -16.9% | COM | 126650100 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1.566M | 0.0% | $9.76 | -20.3% | SHS | M2196U109 |
| AAPL | APPLE INC COM | 13,500 | $1.564M | 0.0% | $26.09 | 0.0% | COM | 037833100 |
| MOS | MOSAIC CO NEW COM | 52,400 | $1.537M | 0.0% | $22.19 | +3.2% | COM | 61945C103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 44,006 | $1.472M | 0.0% | $35.86 | — | EURO STOXX 50 | 78463X202 |
| — | POTASH CORP SASK INC COM | 80,050 | $1.448M | 0.0% | $16.24 | — | COM | 73755L107 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,060 | $1.243M | 0.0% | $92.66 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,400 | $1.026M | 0.0% | $84.27 | — | COM | 931427108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 6,000 | $500K | 0.0% | $83.33 | — | SPONSORED ADR NE | 783513203 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,440 | $152K | 0.0% | $70.28 | — | S&P RETAIL ETF | 78464A714 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 1,150 | $45,000 | 0.0% | $39.13 | — | SHS | M9068E105 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $24,000 | 0.0% | $20.55 | +26.4% | COM CL A | 69343T107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 220 | $13,000 | 0.0% | $56.67 | — | MSCI ACWI ETF | 464288257 |