Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $90,619 (100.0% shares, 0.0% debt)

Holdings (31)

VGK VANGUARD INTL EQUITY INDEX F 14.7%

Value ($000) $13,345 Shares 242,333 Est. Cost $51.69 Unrealized —

XLF SELECT SECTOR SPDR TR 11.0%

Value ($000) $9,939 Shares 402,544 Est. Cost $24.54 Unrealized —

EWL ISHARES 7.6%

Value ($000) $6,913 Shares 201,380 Est. Cost $31.96 Unrealized —

XLV SELECT SECTOR SPDR TR 6.8%

Value ($000) $6,192 Shares 78,028 Est. Cost $70.53 Unrealized —

KBE SPDR SERIES TRUST 6.4%

Value ($000) $5,775 Shares 132,123 Est. Cost $33.55 Unrealized —

GXC SPDR INDEX SHS FDS 5.4%

Value ($000) $4,865 Shares 54,610 Est. Cost $88.11 Unrealized —

EWA ISHARES 4.8%

Value ($000) $4,329 Shares 198,579 Est. Cost $22.30 Unrealized —

AAXJ ISHARES TR 4.7%

Value ($000) $4,262 Shares 63,465 Est. Cost $61.14 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.7%

Value ($000) $4,244 Shares 72,116 Est. Cost $34.79 Unrealized +59.3%

EWJ ISHARES INC 4.5%

Value ($000) $4,116 Shares 76,982 Est. Cost $53.47 Unrealized —

EWY ISHARES 3.1%

Value ($000) $2,797 Shares 41,530 Est. Cost $56.93 Unrealized —

EWW ISHARES 3.0%

Value ($000) $2,674 Shares 49,894 Est. Cost $58.50 Unrealized —

EWQ ISHARES 2.9%

Value ($000) $2,629 Shares 91,321 Est. Cost $24.70 Unrealized —

EWP ISHARES 2.8%

Value ($000) $2,549 Shares 77,326 Est. Cost $34.19 Unrealized —

INDA ISHARES TR 2.7%

Value ($000) $2,474 Shares 77,853 Est. Cost $27.50 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,002 Shares 36,560 Est. Cost $42.52 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.1%

Value ($000) $1,908 Shares 59,232 Est. Cost $30.46 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,604 Shares 29,249 Est. Cost $48.48 Unrealized —

EWC ISHARES 1.5%

Value ($000) $1,338 Shares 49,952 Est. Cost $28.79 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,270 Shares 24,413 Est. Cost $52.02 Unrealized —

XPH SPDR SERIES TRUST 1.2%

Value ($000) $1,111 Shares 25,727 Est. Cost $43.18 Unrealized —

IEZ ISHARES TR 1.2%

Value ($000) $1,054 Shares 31,294 Est. Cost $47.75 Unrealized —

FXI ISHARES TR 1.1%

Value ($000) $995 Shares 25,105 Est. Cost $40.52 Unrealized —

OPK OPKO HEALTH INC 1.0%

Value ($000) $910 Shares 135,401 Est. Cost $10.88 Unrealized -35.6%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $615 Shares 9,517 Est. Cost $64.62 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $299 Shares 2,176 Est. Cost $103.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $170 Shares 705 Est. Cost $194.44 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $98 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $73 Shares 520 Est. Cost $127.33 Unrealized —

DXJ WISDOMTREE TR 0.0%

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

XHB SPDR SERIES TRUST 0.0%

Value ($000) $28 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	$13,345	14.7%	$51.69	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	402,544	$9,939	11.0%	$24.54	—	SBI INT-FINL	81369Y605
EWL	ISHARES	201,380	$6,913	7.6%	$31.96	—	MSCI SZ CAP ETF	464286749
XLV	SELECT SECTOR SPDR TR	78,028	$6,192	6.8%	$70.53	—	SBI HEALTHCARE	81369Y209
KBE	SPDR SERIES TRUST	132,123	$5,775	6.4%	$33.55	—	S&P BK ETF	78464A797
GXC	SPDR INDEX SHS FDS	54,610	$4,865	5.4%	$88.11	—	S&P CHINA ETF	78463X400
EWA	ISHARES	198,579	$4,329	4.8%	$22.30	—	MSCI AUST ETF	464286103
AAXJ	ISHARES TR	63,465	$4,262	4.7%	$61.14	—	MSCI AC ASIA ETF	464288182
ORA	ORMAT TECHNOLOGIES INC	72,116	$4,244	4.7%	$34.79	+59.3%	COM	686688102
EWJ	ISHARES INC	76,982	$4,116	4.5%	$53.47	—	MSCI JPN ETF NEW	46434G822
EWY	ISHARES	41,530	$2,797	3.1%	$56.93	—	MSCI STH KOR ETF	464286772
EWW	ISHARES	49,894	$2,674	3.0%	$58.50	—	MSCI MEX CAP ETF	464286822
EWQ	ISHARES	91,321	$2,629	2.9%	$24.70	—	MSCI FRANCE ETF	464286707
EWP	ISHARES	77,326	$2,549	2.8%	$34.19	—	MSCI SPAN CP ETF	464286764
INDA	ISHARES TR	77,853	$2,474	2.7%	$27.50	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	36,560	$2,002	2.2%	$42.52	—	TECHNOLOGY	81369Y803
XLRE	SELECT SECTOR SPDR TR	59,232	$1,908	2.1%	$30.46	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	29,249	$1,604	1.8%	$48.48	—	SBI CONS STPLS	81369Y308
EWC	ISHARES	49,952	$1,338	1.5%	$28.79	—	MSCI CDA ETF	464286509
XLU	SELECT SECTOR SPDR TR	24,413	$1,270	1.4%	$52.02	—	SBI INT-UTILS	81369Y886
XPH	SPDR SERIES TRUST	25,727	$1,111	1.2%	$43.18	—	S&P PHARMAC	78464A722
IEZ	ISHARES TR	31,294	$1,054	1.2%	$47.75	—	US OIL EQ&SV ETF	464288844
FXI	ISHARES TR	25,105	$995	1.1%	$40.52	—	CHINA LG-CAP ETF	464287184
OPK	OPKO HEALTH INC	135,401	$910	1.0%	$10.88	-35.6%	COM	68375N103
XLE	SELECT SECTOR SPDR TR	9,517	$615	0.7%	$64.62	—	ENERGY	81369Y506
—	POWERSHARES QQQ TRUST	2,176	$299	0.3%	$103.10	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	705	$170	0.2%	$194.44	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	461	$98	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	520	$73	0.1%	$127.33	—	RUSSELL 2000 ETF	464287655
DXJ	WISDOMTREE TR	800	$41	0.0%	$51.25	—	JAPN HEDGE EQT	97717W851
XHB	SPDR SERIES TRUST	732	$28	0.0%	$34.15	—	S&P HOMEBUILD	78464A888