Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 716,675 | $36.87M | 15.8% | $51.76 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 1,009,876 | $24.17M | 10.4% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| EWL | ISHARES | 493,917 | $15.82M | 6.8% | $31.63 | — | MSCI SZ CAP ETF | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 210,732 | $15.71M | 6.8% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 338,254 | $14.67M | 6.3% | $33.57 | — | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 247,648 | $13.23M | 5.7% | $41.92 | — | TECHNOLOGY | 81369Y803 |
| EWA | ISHARES | 538,975 | $12.28M | 5.3% | $22.50 | — | MSCI AUST ETF | 464286103 |
| GXC | SPDR INDEX SHS FDS | 148,372 | $12.25M | 5.3% | $86.42 | — | S&P CHINA ETF | 78463X400 |
| AAXJ | ISHARES TR | 192,901 | $12.2M | 5.2% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| ORA | ORMAT TECHNOLOGIES INC | 180,822 | $10.28M | 4.4% | $34.79 | +50.1% | COM | 686688102 |
| EWY | ISHARES | 117,610 | $7.309M | 3.1% | $57.07 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 226,600 | $7.151M | 3.1% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| EWQ | ISHARES | 266,541 | $7.023M | 3.0% | $24.80 | — | MSCI FRANCE ETF | 464286707 |
| HEDJ | WISDOMTREE TR | 111,913 | $7M | 3.0% | $60.33 | — | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 114,038 | $6.242M | 2.7% | $48.46 | — | SBI CONS STPLS | 81369Y308 |
| EWP | ISHARES | 204,048 | $6.193M | 2.7% | $34.24 | — | MSCI SPAN CP ETF | 464286764 |
| EWW | ISHARES | 105,740 | $5.459M | 2.3% | $59.34 | — | MSCI MEX CAP ETF | 464286822 |
| XLRE | SELECT SECTOR SPDR TR | 148,611 | $4.675M | 2.0% | $30.46 | — | RL EST SEL SEC | 81369Y860 |
| IEZ | ISHARES TR | 84,648 | $3.532M | 1.5% | $45.22 | — | US OIL EQ&SV ETF | 464288844 |
| EWC | ISHARES | 100,202 | $2.693M | 1.2% | $28.75 | — | MSCI CDA ETF | 464286509 |
| OPK | OPKO HEALTH INC | 311,039 | $2.523M | 1.1% | $15.23 | -44.7% | COM | 68375N103 |
| — | POWERSHARES QQQ TRUST | 18,099 | $2.398M | 1.0% | $104.23 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 6,473 | $888K | 0.4% | $119.97 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 19,918 | $773K | 0.3% | $41.66 | — | CHINA LG-CAP ETF | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $460K | 0.2% | $197.31 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,394 | $289K | 0.1% | $177.32 | — | UT SER 1 | 78467X109 |
| — | SELECT SECTOR SPDR TR | 1,470 | $129K | 0.1% | $85.12 | — | SBI CONS DISCR | 81369y407 |
| XHB | SPDR SERIES TRUST | 3,176 | $118K | 0.1% | $35.28 | — | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 1,454 | $95,000 | 0.0% | $60.60 | — | SBI INT-INDS | 81369Y704 |
| DXJ | WISDOMTREE TR | 1,775 | $91,000 | 0.0% | $49.58 | — | JPAN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 1,070 | $75,000 | 0.0% | $70.09 | — | SBI INT-ENERGY | 81369Y506 |
| XPH | SPDR SERIES TRUST | 1,704 | $72,000 | 0.0% | $42.25 | — | S&P PHARMAC | 78464A722 |