Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 732,803 | $40.35M | 15.5% | $51.83 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 1,011,639 | $24.98M | 9.6% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| EWL | ISHARES | 537,092 | $18.44M | 7.1% | $31.84 | — | MSCI SZ CAP ETF | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 210,732 | $16.72M | 6.4% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS | 185,352 | $16.51M | 6.3% | $86.95 | — | S&P CHINA ETF | 78463X400 |
| KBE | SPDR SERIES TRUST | 338,254 | $14.79M | 5.7% | $33.57 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 192,277 | $12.91M | 4.9% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 233,156 | $12.77M | 4.9% | $41.92 | — | TECHNOLOGY | 81369Y803 |
| EWA | ISHARES | 541,480 | $11.8M | 4.5% | $22.50 | — | MSCI AUST ETF | 464286103 |
| ORA | ORMAT TECHNOLOGIES INC | 194,984 | $11.48M | 4.4% | $36.28 | +52.8% | COM | 686688102 |
| EWJ | ISHARES INC | 184,791 | $9.881M | 3.8% | $53.47 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES | 117,610 | $7.92M | 3.0% | $57.07 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 226,600 | $7.201M | 2.8% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| EWQ | ISHARES | 246,978 | $7.111M | 2.7% | $24.80 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES | 201,873 | $6.656M | 2.5% | $34.24 | — | MSCI SPAN CP ETF | 464286764 |
| EWW | ISHARES | 122,364 | $6.559M | 2.5% | $58.56 | — | MSCI MEX CAP ETF | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 114,944 | $6.304M | 2.4% | $48.46 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 148,611 | $4.788M | 1.8% | $30.46 | — | RL EST SEL SEC | 81369Y860 |
| EWC | ISHARES | 164,331 | $4.402M | 1.7% | $27.98 | — | MSCI CDA ETF | 464286509 |
| XLU | SELECT SECTOR SPDR TR | 67,881 | $3.533M | 1.4% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| XPH | SPDR SERIES TRUST | 72,454 | $3.129M | 1.2% | $43.16 | — | S&P PHARMAC | 78464A722 |
| IEZ | ISHARES TR | 84,648 | $2.852M | 1.1% | $45.22 | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES QQQ TRUST | 18,099 | $2.49M | 1.0% | $104.23 | — | UNIT SER 1 | 73935A104 |
| OPK | OPKO HEALTH INC | 345,955 | $2.326M | 0.9% | $14.40 | -51.3% | COM | 68375N103 |
| XLE | SELECT SECTOR SPDR TR | 32,696 | $2.113M | 0.8% | $64.80 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 41,282 | $1.636M | 0.6% | $40.61 | — | CHINA LG-CAP ETF | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 2,177 | $525K | 0.2% | $201.94 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,528 | $325K | 0.1% | $180.42 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,672 | $236K | 0.1% | $119.97 | — | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SERIES TRUST | 3,176 | $121K | 0.0% | $35.28 | — | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 1,454 | $98,000 | 0.0% | $60.60 | — | SBI INT-INDS | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 713 | $64,000 | 0.0% | $85.12 | — | SBI CONS DISCR | 81369y407 |
| DXJ | WISDOMTREE TR | 1,175 | $60,000 | 0.0% | $49.58 | — | JPAN HEDGE EQT | 97717W851 |