Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $232,669 (100.0% shares, 0.0% debt)

Holdings (32)

VGK VANGUARD INTL EQUITY INDEX F 15.8%

Value ($000) $36,866 Shares 716,675 Est. Cost $51.76 Unrealized —

XLF SELECT SECTOR SPDR TR 10.4%

Value ($000) $24,166 Shares 1,009,876 Est. Cost $24.50 Unrealized —

EWL ISHARES 6.8%

Value ($000) $15,825 Shares 493,917 Est. Cost $31.63 Unrealized —

XLV SELECT SECTOR SPDR TR 6.8%

Value ($000) $15,714 Shares 210,732 Est. Cost $70.79 Unrealized —

KBE SPDR SERIES TRUST 6.3%

Value ($000) $14,673 Shares 338,254 Est. Cost $33.57 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value ($000) $13,227 Shares 247,648 Est. Cost $41.92 Unrealized —

EWA ISHARES 5.3%

Value ($000) $12,278 Shares 538,975 Est. Cost $22.50 Unrealized —

GXC SPDR INDEX SHS FDS 5.3%

Value ($000) $12,247 Shares 148,372 Est. Cost $86.42 Unrealized —

AAXJ ISHARES TR 5.2%

Value ($000) $12,201 Shares 192,901 Est. Cost $61.31 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.4%

Value ($000) $10,284 Shares 180,822 Est. Cost $34.79 Unrealized +50.1%

EWY ISHARES 3.1%

Value ($000) $7,309 Shares 117,610 Est. Cost $57.07 Unrealized —

INDA ISHARES TR 3.1%

Value ($000) $7,151 Shares 226,600 Est. Cost $27.50 Unrealized —

EWQ ISHARES 3.0%

Value ($000) $7,023 Shares 266,541 Est. Cost $24.80 Unrealized —

HEDJ WISDOMTREE TR 3.0%

Value ($000) $7,000 Shares 111,913 Est. Cost $60.33 Unrealized —

XLP SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,242 Shares 114,038 Est. Cost $48.46 Unrealized —

EWP ISHARES 2.7%

Value ($000) $6,193 Shares 204,048 Est. Cost $34.24 Unrealized —

EWW ISHARES 2.3%

Value ($000) $5,459 Shares 105,740 Est. Cost $59.34 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,675 Shares 148,611 Est. Cost $30.46 Unrealized —

IEZ ISHARES TR 1.5%

Value ($000) $3,532 Shares 84,648 Est. Cost $45.22 Unrealized —

EWC ISHARES 1.2%

Value ($000) $2,693 Shares 100,202 Est. Cost $28.75 Unrealized —

OPK OPKO HEALTH INC 1.1%

Value ($000) $2,523 Shares 311,039 Est. Cost $15.23 Unrealized -44.7%

— POWERSHARES QQQ TRUST 1.0%

Value ($000) $2,398 Shares 18,099 Est. Cost $104.23 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $888 Shares 6,473 Est. Cost $119.97 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $773 Shares 19,918 Est. Cost $41.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $460 Shares 1,947 Est. Cost $197.31 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $289 Shares 1,394 Est. Cost $177.32 Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $129 Shares 1,470 Est. Cost $85.12 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $118 Shares 3,176 Est. Cost $35.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $95 Shares 1,454 Est. Cost $60.60 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $91 Shares 1,775 Est. Cost $49.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $75 Shares 1,070 Est. Cost $70.09 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $72 Shares 1,704 Est. Cost $42.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	716,675	$36,866	15.8%	$51.76	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	1,009,876	$24,166	10.4%	$24.50	—	SBI INT-FINL	81369Y605
EWL	ISHARES	493,917	$15,825	6.8%	$31.63	—	MSCI SZ CAP ETF	464286749
XLV	SELECT SECTOR SPDR TR	210,732	$15,714	6.8%	$70.79	—	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	338,254	$14,673	6.3%	$33.57	—	S&P BK ETF	78464A797
XLK	SELECT SECTOR SPDR TR	247,648	$13,227	5.7%	$41.92	—	TECHNOLOGY	81369Y803
EWA	ISHARES	538,975	$12,278	5.3%	$22.50	—	MSCI AUST ETF	464286103
GXC	SPDR INDEX SHS FDS	148,372	$12,247	5.3%	$86.42	—	S&P CHINA ETF	78463X400
AAXJ	ISHARES TR	192,901	$12,201	5.2%	$61.31	—	MSCI AC ASIA ETF	464288182
ORA	ORMAT TECHNOLOGIES INC	180,822	$10,284	4.4%	$34.79	+50.1%	COM	686688102
EWY	ISHARES	117,610	$7,309	3.1%	$57.07	—	MSCI STH KOR ETF	464286772
INDA	ISHARES TR	226,600	$7,151	3.1%	$27.50	—	MSCI INDIA ETF	46429B598
EWQ	ISHARES	266,541	$7,023	3.0%	$24.80	—	MSCI FRANCE ETF	464286707
HEDJ	WISDOMTREE TR	111,913	$7,000	3.0%	$60.33	—	EUROPE HEDGED EQ	97717X701
XLP	SELECT SECTOR SPDR TR	114,038	$6,242	2.7%	$48.46	—	SBI CONS STPLS	81369Y308
EWP	ISHARES	204,048	$6,193	2.7%	$34.24	—	MSCI SPAN CP ETF	464286764
EWW	ISHARES	105,740	$5,459	2.3%	$59.34	—	MSCI MEX CAP ETF	464286822
XLRE	SELECT SECTOR SPDR TR	148,611	$4,675	2.0%	$30.46	—	RL EST SEL SEC	81369Y860
IEZ	ISHARES TR	84,648	$3,532	1.5%	$45.22	—	US OIL EQ&SV ETF	464288844
EWC	ISHARES	100,202	$2,693	1.2%	$28.75	—	MSCI CDA ETF	464286509
OPK	OPKO HEALTH INC	311,039	$2,523	1.1%	$15.23	-44.7%	COM	68375N103
—	POWERSHARES QQQ TRUST	18,099	$2,398	1.0%	$104.23	—	UNIT SER 1	73935A104
IWM	ISHARES TR	6,473	$888	0.4%	$119.97	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	19,918	$773	0.3%	$41.66	—	CHINA LG-CAP ETF	464287184
SPY	SPDR S&P 500 ETF TR	1,947	$460	0.2%	$197.31	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	1,394	$289	0.1%	$177.32	—	UT SER 1	78467X109
—	SELECT SECTOR SPDR TR	1,470	$129	0.1%	$85.12	—	SBI CONS DISCR	81369y407
XHB	SPDR SERIES TRUST	3,176	$118	0.1%	$35.28	—	S&P HOMEBUILD	78464A888
XLI	SELECT SECTOR SPDR TR	1,454	$95	0.0%	$60.60	—	SBI INT-INDS	81369Y704
DXJ	WISDOMTREE TR	1,775	$91	0.0%	$49.58	—	JPAN HEDGE EQT	97717W851
XLE	SELECT SECTOR SPDR TR	1,070	$75	0.0%	$70.09	—	SBI INT-ENERGY	81369Y506
XPH	SPDR SERIES TRUST	1,704	$72	0.0%	$42.25	—	S&P PHARMAC	78464A722