Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $90.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 242,333 | $13.35M | 14.7% | $51.69 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 402,544 | $9.939M | 11.0% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| EWL | ISHARES | 201,380 | $6.913M | 7.6% | $31.96 | — | MSCI SZ CAP ETF | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 78,028 | $6.192M | 6.8% | $70.53 | — | SBI HEALTHCARE | 81369Y209 |
| KBE | SPDR SERIES TRUST | 132,123 | $5.775M | 6.4% | $33.55 | — | S&P BK ETF | 78464A797 |
| GXC | SPDR INDEX SHS FDS | 54,610 | $4.865M | 5.4% | $88.11 | — | S&P CHINA ETF | 78463X400 |
| EWA | ISHARES | 198,579 | $4.329M | 4.8% | $22.30 | — | MSCI AUST ETF | 464286103 |
| AAXJ | ISHARES TR | 63,465 | $4.262M | 4.7% | $61.14 | — | MSCI AC ASIA ETF | 464288182 |
| ORA | ORMAT TECHNOLOGIES INC | 72,116 | $4.244M | 4.7% | $34.79 | +59.3% | COM | 686688102 |
| EWJ | ISHARES INC | 76,982 | $4.116M | 4.5% | $53.47 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES | 41,530 | $2.797M | 3.1% | $56.93 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES | 49,894 | $2.674M | 3.0% | $58.50 | — | MSCI MEX CAP ETF | 464286822 |
| EWQ | ISHARES | 91,321 | $2.629M | 2.9% | $24.70 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES | 77,326 | $2.549M | 2.8% | $34.19 | — | MSCI SPAN CP ETF | 464286764 |
| INDA | ISHARES TR | 77,853 | $2.474M | 2.7% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 36,560 | $2.002M | 2.2% | $42.52 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 59,232 | $1.908M | 2.1% | $30.46 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 29,249 | $1.604M | 1.8% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| EWC | ISHARES | 49,952 | $1.338M | 1.5% | $28.79 | — | MSCI CDA ETF | 464286509 |
| XLU | SELECT SECTOR SPDR TR | 24,413 | $1.27M | 1.4% | $52.02 | — | SBI INT-UTILS | 81369Y886 |
| XPH | SPDR SERIES TRUST | 25,727 | $1.111M | 1.2% | $43.18 | — | S&P PHARMAC | 78464A722 |
| IEZ | ISHARES TR | 31,294 | $1.054M | 1.2% | $47.75 | — | US OIL EQ&SV ETF | 464288844 |
| FXI | ISHARES TR | 25,105 | $995K | 1.1% | $40.52 | — | CHINA LG-CAP ETF | 464287184 |
| OPK | OPKO HEALTH INC | 135,401 | $910K | 1.0% | $10.88 | -35.6% | COM | 68375N103 |
| XLE | SELECT SECTOR SPDR TR | 9,517 | $615K | 0.7% | $64.62 | — | ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 2,176 | $299K | 0.3% | $103.10 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 705 | $170K | 0.2% | $194.44 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $98,000 | 0.1% | $177.87 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 520 | $73,000 | 0.1% | $127.33 | — | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 800 | $41,000 | 0.0% | $51.25 | — | JAPN HEDGE EQT | 97717W851 |
| XHB | SPDR SERIES TRUST | 732 | $28,000 | 0.0% | $34.15 | — | S&P HOMEBUILD | 78464A888 |