Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $80,886 (100.0% shares, 0.0% debt)

Holdings (28)

VGK VANGUARD INTL EQUITY INDEX F 15.4%

Value ($000) $12,466 Shares 242,333 Est. Cost $51.69 Unrealized —

XLF SELECT SECTOR SPDR TR 11.9%

Value ($000) $9,633 Shares 402,544 Est. Cost $24.54 Unrealized —

XLV SELECT SECTOR SPDR TR 7.2%

Value ($000) $5,819 Shares 78,028 Est. Cost $70.53 Unrealized —

KBE SPDR SERIES TRUST 7.1%

Value ($000) $5,731 Shares 132,123 Est. Cost $33.55 Unrealized —

EWL ISHARES 7.0%

Value ($000) $5,622 Shares 175,475 Est. Cost $31.61 Unrealized —

GXC SPDR INDEX SHS FDS 5.5%

Value ($000) $4,463 Shares 54,066 Est. Cost $88.10 Unrealized —

EWA ISHARES 5.1%

Value ($000) $4,133 Shares 181,453 Est. Cost $22.35 Unrealized —

ORA ORMAT TECHNOLOGIES INC 5.1%

Value ($000) $4,102 Shares 72,116 Est. Cost $34.79 Unrealized +50.1%

AAXJ ISHARES TR 5.0%

Value ($000) $4,014 Shares 63,465 Est. Cost $61.14 Unrealized —

HEDJ WISDOMTREE TR 3.3%

Value ($000) $2,665 Shares 42,613 Est. Cost $60.35 Unrealized —

EWY ISHARES 3.2%

Value ($000) $2,581 Shares 41,530 Est. Cost $56.93 Unrealized —

EWQ ISHARES 3.1%

Value ($000) $2,535 Shares 96,211 Est. Cost $24.70 Unrealized —

INDA ISHARES TR 3.0%

Value ($000) $2,457 Shares 77,853 Est. Cost $27.50 Unrealized —

EWP ISHARES 3.0%

Value ($000) $2,400 Shares 79,066 Est. Cost $34.19 Unrealized —

EWW ISHARES 2.7%

Value ($000) $2,189 Shares 42,393 Est. Cost $59.37 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $1,953 Shares 36,560 Est. Cost $42.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.3%

Value ($000) $1,863 Shares 59,232 Est. Cost $30.46 Unrealized —

XLP SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,573 Shares 28,741 Est. Cost $48.37 Unrealized —

EWC ISHARES 1.6%

Value ($000) $1,314 Shares 48,884 Est. Cost $28.84 Unrealized —

IEZ ISHARES TR 1.6%

Value ($000) $1,306 Shares 31,294 Est. Cost $47.75 Unrealized —

OPK OPKO HEALTH INC 1.2%

Value ($000) $957 Shares 117,943 Est. Cost $11.45 Unrealized -26.5%

FXI ISHARES TR 0.5%

Value ($000) $421 Shares 10,863 Est. Cost $41.69 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $288 Shares 2,176 Est. Cost $103.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $167 Shares 705 Est. Cost $194.44 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $95 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $71 Shares 520 Est. Cost $127.33 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 732 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	242,333	$12,466	15.4%	$51.69	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	402,544	$9,633	11.9%	$24.54	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	78,028	$5,819	7.2%	$70.53	—	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	132,123	$5,731	7.1%	$33.55	—	S&P BK ETF	78464A797
EWL	ISHARES	175,475	$5,622	7.0%	$31.61	—	MSCI SZ CAP ETF	464286749
GXC	SPDR INDEX SHS FDS	54,066	$4,463	5.5%	$88.10	—	S&P CHINA ETF	78463X400
EWA	ISHARES	181,453	$4,133	5.1%	$22.35	—	MSCI AUST ETF	464286103
ORA	ORMAT TECHNOLOGIES INC	72,116	$4,102	5.1%	$34.79	+50.1%	COM	686688102
AAXJ	ISHARES TR	63,465	$4,014	5.0%	$61.14	—	MSCI AC ASIA ETF	464288182
HEDJ	WISDOMTREE TR	42,613	$2,665	3.3%	$60.35	—	EUROPE HEDGED EQ	97717X701
EWY	ISHARES	41,530	$2,581	3.2%	$56.93	—	MSCI STH KOR ETF	464286772
EWQ	ISHARES	96,211	$2,535	3.1%	$24.70	—	MSCI FRANCE ETF	464286707
INDA	ISHARES TR	77,853	$2,457	3.0%	$27.50	—	MSCI INDIA ETF	46429B598
EWP	ISHARES	79,066	$2,400	3.0%	$34.19	—	MSCI SPAN CP ETF	464286764
EWW	ISHARES	42,393	$2,189	2.7%	$59.37	—	MSCI MEX CAP ETF	464286822
XLK	SELECT SECTOR SPDR TR	36,560	$1,953	2.4%	$42.52	—	TECHNOLOGY	81369Y803
XLRE	SELECT SECTOR SPDR TR	59,232	$1,863	2.3%	$30.46	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	28,741	$1,573	1.9%	$48.37	—	SBI CONS STPLS	81369Y308
EWC	ISHARES	48,884	$1,314	1.6%	$28.84	—	MSCI CDA ETF	464286509
IEZ	ISHARES TR	31,294	$1,306	1.6%	$47.75	—	US OIL EQ&SV ETF	464288844
OPK	OPKO HEALTH INC	117,943	$957	1.2%	$11.45	-26.5%	COM	68375N103
FXI	ISHARES TR	10,863	$421	0.5%	$41.69	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES QQQ TRUST	2,176	$288	0.4%	$103.10	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	705	$167	0.2%	$194.44	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	461	$95	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	520	$71	0.1%	$127.33	—	RUSSELL 2000 ETF	464287655
DXJ	WISDOMTREE TR	800	$41	0.1%	$51.25	—	JAPN HEDGE EQT	97717W851
XHB	SPDR SERIES TRUST	732	$27	0.0%	$34.15	—	S&P HOMEBUILD	78464A888