Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $261,083 (100.0% shares, 0.0% debt)

Holdings (33)

VGK VANGUARD INTL EQUITY INDEX F 15.5%

Value ($000) $40,355 Shares 732,803 Est. Cost $51.83 Unrealized —

XLF SELECT SECTOR SPDR TR 9.6%

Value ($000) $24,977 Shares 1,011,639 Est. Cost $24.50 Unrealized —

EWL ISHARES 7.1%

Value ($000) $18,438 Shares 537,092 Est. Cost $31.84 Unrealized —

XLV SELECT SECTOR SPDR TR 6.4%

Value ($000) $16,722 Shares 210,732 Est. Cost $70.79 Unrealized —

GXC SPDR INDEX SHS FDS 6.3%

Value ($000) $16,513 Shares 185,352 Est. Cost $86.95 Unrealized —

KBE SPDR SERIES TRUST 5.7%

Value ($000) $14,785 Shares 338,254 Est. Cost $33.57 Unrealized —

AAXJ ISHARES TR 4.9%

Value ($000) $12,913 Shares 192,277 Est. Cost $61.31 Unrealized —

XLK SELECT SECTOR SPDR TR 4.9%

Value ($000) $12,770 Shares 233,156 Est. Cost $41.92 Unrealized —

EWA ISHARES 4.5%

Value ($000) $11,804 Shares 541,480 Est. Cost $22.50 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.4%

Value ($000) $11,476 Shares 194,984 Est. Cost $36.28 Unrealized +52.8%

EWJ ISHARES INC 3.8%

Value ($000) $9,881 Shares 184,791 Est. Cost $53.47 Unrealized —

EWY ISHARES 3.0%

Value ($000) $7,920 Shares 117,610 Est. Cost $57.07 Unrealized —

INDA ISHARES TR 2.8%

Value ($000) $7,201 Shares 226,600 Est. Cost $27.50 Unrealized —

EWQ ISHARES 2.7%

Value ($000) $7,111 Shares 246,978 Est. Cost $24.80 Unrealized —

EWP ISHARES 2.5%

Value ($000) $6,656 Shares 201,873 Est. Cost $34.24 Unrealized —

EWW ISHARES 2.5%

Value ($000) $6,559 Shares 122,364 Est. Cost $58.56 Unrealized —

XLP SELECT SECTOR SPDR TR 2.4%

Value ($000) $6,304 Shares 114,944 Est. Cost $48.46 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,788 Shares 148,611 Est. Cost $30.46 Unrealized —

EWC ISHARES 1.7%

Value ($000) $4,402 Shares 164,331 Est. Cost $27.98 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,533 Shares 67,881 Est. Cost $52.05 Unrealized —

XPH SPDR SERIES TRUST 1.2%

Value ($000) $3,129 Shares 72,454 Est. Cost $43.16 Unrealized —

IEZ ISHARES TR 1.1%

Value ($000) $2,852 Shares 84,648 Est. Cost $45.22 Unrealized —

— POWERSHARES QQQ TRUST 1.0%

Value ($000) $2,490 Shares 18,099 Est. Cost $104.23 Unrealized —

OPK OPKO HEALTH INC 0.9%

Value ($000) $2,326 Shares 345,955 Est. Cost $14.40 Unrealized -51.3%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,113 Shares 32,696 Est. Cost $64.80 Unrealized —

FXI ISHARES TR 0.6%

Value ($000) $1,636 Shares 41,282 Est. Cost $40.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $525 Shares 2,177 Est. Cost $201.94 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $325 Shares 1,528 Est. Cost $180.42 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $236 Shares 1,672 Est. Cost $119.97 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $121 Shares 3,176 Est. Cost $35.28 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $98 Shares 1,454 Est. Cost $60.60 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $64 Shares 713 Est. Cost $85.12 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $60 Shares 1,175 Est. Cost $49.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	732,803	$40,355	15.5%	$51.83	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	1,011,639	$24,977	9.6%	$24.50	—	SBI INT-FINL	81369Y605
EWL	ISHARES	537,092	$18,438	7.1%	$31.84	—	MSCI SZ CAP ETF	464286749
XLV	SELECT SECTOR SPDR TR	210,732	$16,722	6.4%	$70.79	—	SBI HEALTHCARE	81369Y209
GXC	SPDR INDEX SHS FDS	185,352	$16,513	6.3%	$86.95	—	S&P CHINA ETF	78463X400
KBE	SPDR SERIES TRUST	338,254	$14,785	5.7%	$33.57	—	S&P BK ETF	78464A797
AAXJ	ISHARES TR	192,277	$12,913	4.9%	$61.31	—	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	233,156	$12,770	4.9%	$41.92	—	TECHNOLOGY	81369Y803
EWA	ISHARES	541,480	$11,804	4.5%	$22.50	—	MSCI AUST ETF	464286103
ORA	ORMAT TECHNOLOGIES INC	194,984	$11,476	4.4%	$36.28	+52.8%	COM	686688102
EWJ	ISHARES INC	184,791	$9,881	3.8%	$53.47	—	MSCI JPN ETF NEW	46434G822
EWY	ISHARES	117,610	$7,920	3.0%	$57.07	—	MSCI STH KOR ETF	464286772
INDA	ISHARES TR	226,600	$7,201	2.8%	$27.50	—	MSCI INDIA ETF	46429B598
EWQ	ISHARES	246,978	$7,111	2.7%	$24.80	—	MSCI FRANCE ETF	464286707
EWP	ISHARES	201,873	$6,656	2.5%	$34.24	—	MSCI SPAN CP ETF	464286764
EWW	ISHARES	122,364	$6,559	2.5%	$58.56	—	MSCI MEX CAP ETF	464286822
XLP	SELECT SECTOR SPDR TR	114,944	$6,304	2.4%	$48.46	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR TR	148,611	$4,788	1.8%	$30.46	—	RL EST SEL SEC	81369Y860
EWC	ISHARES	164,331	$4,402	1.7%	$27.98	—	MSCI CDA ETF	464286509
XLU	SELECT SECTOR SPDR TR	67,881	$3,533	1.4%	$52.05	—	SBI INT-UTILS	81369Y886
XPH	SPDR SERIES TRUST	72,454	$3,129	1.2%	$43.16	—	S&P PHARMAC	78464A722
IEZ	ISHARES TR	84,648	$2,852	1.1%	$45.22	—	US OIL EQ&SV ETF	464288844
—	POWERSHARES QQQ TRUST	18,099	$2,490	1.0%	$104.23	—	UNIT SER 1	73935A104
OPK	OPKO HEALTH INC	345,955	$2,326	0.9%	$14.40	-51.3%	COM	68375N103
XLE	SELECT SECTOR SPDR TR	32,696	$2,113	0.8%	$64.80	—	ENERGY	81369Y506
FXI	ISHARES TR	41,282	$1,636	0.6%	$40.61	—	CHINA LG-CAP ETF	464287184
SPY	SPDR S&P 500 ETF TR	2,177	$525	0.2%	$201.94	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	1,528	$325	0.1%	$180.42	—	UT SER 1	78467X109
IWM	ISHARES TR	1,672	$236	0.1%	$119.97	—	RUSSELL 2000 ETF	464287655
XHB	SPDR SERIES TRUST	3,176	$121	0.0%	$35.28	—	S&P HOMEBUILD	78464A888
XLI	SELECT SECTOR SPDR TR	1,454	$98	0.0%	$60.60	—	SBI INT-INDS	81369Y704
—	SELECT SECTOR SPDR TR	713	$64	0.0%	$85.12	—	SBI CONS DISCR	81369y407
DXJ	WISDOMTREE TR	1,175	$60	0.0%	$49.58	—	JPAN HEDGE EQT	97717W851