Location: Tel-aviv, Israel
CIK: 0001376192 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $5.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,665,772 | $1.036B | 20.6% | $198.59 | — | SHS | 922908363 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 12,486,677 | $486M | 9.7% | $34.69 | — | XTRAK MSCI JAPN | 233051507 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,752,163 | $426M | 8.5% | $214.56 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 12,945,529 | $319M | 6.4% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,184,808 | $309M | 6.2% | $47.15 | — | MSCI EMKT | 46434G103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,926,796 | $272M | 5.4% | $137.10 | — | ETF | 464287655 |
| — | MYLAN N V SHS EURO | 4,795,984 | $186M | 3.7% | $44.37 | — | SHS EURO | N59465109 |
| IHE | ISHARES TR U.S. PHARMA ETF | 892,282 | $139M | 2.8% | $146.15 | — | ETF | 464288836 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 3,916,714 | $117M | 2.3% | $28.05 | — | ISHARES TR HDG MSCI JAPAN | 46434V886 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 4,498,443 | $110M | 2.2% | $24.26 | — | INDIA ERNGS FD | 97717W422 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,990,529 | $99.34M | 2.0% | $46.97 | — | ADR | 881624209 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,585,237 | $93.03M | 1.9% | $25.25 | +119.5% | COM | 686688102 |
| META | FACEBOOK INC CL A | 589,996 | $89.08M | 1.8% | $129.06 | +14.4% | INC CL A | 30303M102 |
| — | UNITED STATES OIL FUND LP UNITS | 8,970,500 | $85.22M | 1.7% | $9.50 | — | UNITED STATES OIL | 91232N108 |
| XYZ | SQUARE INC CL A | 3,190,200 | $74.84M | 1.5% | $12.17 | +69.8% | INC CL A | 852234103 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 230,784 | $71.57M | 1.4% | $289.79 | — | ETF | 464287556 |
| IEO | ISHARES TR US OIL&GS EX ETF | 1,296,049 | $70.89M | 1.4% | $61.14 | — | ETF | 464288851 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 3,696,577 | $70.86M | 1.4% | $20.43 | — | ETF | 92189F403 |
| — | ORBOTECH LTD ORD | 2,001,779 | $65.3M | 1.3% | $25.67 | — | ORD | M75253100 |
| MA | MASTERCARD INCORPORATED CL A | 526,089 | $63.89M | 1.3% | $96.12 | +17.6% | COM CL A | 57636Q104 |
| V | VISA INC COM CL A | 616,922 | $57.85M | 1.2% | $76.66 | +14.1% | COM CL A | 92826C839 |
| AER | AERCAP HOLDINGS NV SHS | 1,196,400 | $55.55M | 1.1% | $40.05 | +10.8% | NV SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 508,886 | $55.51M | 1.1% | $99.34 | +8.8% | ORD | M22465104 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,860 | $52.86M | 1.1% | $40.01 | +16.0% | CAP STK CL A ADDED | 02079K305 |
| BAC | BANK AMER CORP COM | 1,995,000 | $48.4M | 1.0% | $17.35 | +10.1% | COM | 060505104 |
| PRGO | PERRIGO CO PLC SHS | 605,285 | $45.71M | 0.9% | $104.84 | -31.6% | SHS | G97822103 |
| — | SOTHEBYS COM | 847,400 | $45.48M | 0.9% | $40.66 | — | COM | 835898107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 1,029,646 | $44.58M | 0.9% | $43.09 | — | SHS | M51363113 |
| PYPL | PAYPAL HLDGS INC COM | 797,000 | $42.77M | 0.9% | $39.48 | +24.2% | COM | 70450Y103 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,194,028 | $38.33M | 0.8% | $30.26 | — | MSCI INDIA ETF | 46429B598 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 671,928 | $37.05M | 0.7% | $51.26 | — | ETF | 922042874 |
| CSTE | CAESARSTONE LTD ORD SHS | 937,716 | $32.87M | 0.7% | $31.65 | +9.4% | SHS | M20598104 |
| — | HSBC HLDGS PLC DBCV 5.625PERCENT12/3 | 30,220,000 | $31.68M | 0.6% | $1.02 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | HSBC HLDGS PLC NOTE 6.375PERCENT12/3 | 26,415,000 | $28.49M | 0.6% | $0.98 | — | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 920,000 | $20.31M | 0.4% | $22.08 | — | ETF | 92189F106 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 841,385 | $18.59M | 0.4% | $10.37 | +114.4% | COM | M7516K103 |
| NICE | NICE LTD SPONSORED ADR | 222,543 | $17.52M | 0.3% | $52.22 | — | SPONSORED ADR | 653656108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 500,000 | $17.43M | 0.3% | $30.73 | +9.1% | COM | 538034109 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 165,918 | $15.38M | 0.3% | $81.86 | — | GUG S&P500 EQ WT | 78355W106 |
| — | VERINT SYS INC COM | 365,161 | $14.86M | 0.3% | $34.72 | — | COM | 92343X100 |
| KRNT | KORNIT DIGITAL LTD SHS | 604,120 | $11.69M | 0.2% | $18.95 | +2.2% | SHS | M6372Q113 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 2,207,993 | $11.28M | 0.2% | $5.00 | -2.3% | SHS | M0854Q105 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $11.17M | 0.2% | $51.97 | +111.4% | ORD | M3760D101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 1,186,020 | $9.429M | 0.2% | $6.02 | +0.5% | ORD | 559166103 |
| — | CYBERARK SOFTWARE LTD SHS | 170,592 | $8.521M | 0.2% | $49.95 | — | SHS | M2682V108 |
| TBF | PROSHARES TR SHRT 20PLUS YR TRE | 355,221 | $7.985M | 0.2% | $23.63 | — | PROSHARES TR SHRT 20+YR TRE | 74347X849 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 174,140 | $7.11M | 0.1% | $35.56 | — | ETF | 922042858 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 138,700 | $5.659M | 0.1% | $37.82 | — | INTL DIV EX FINL | 97717W786 |
| BCOMF | B COMMUNICATIONS LTD SHS | 302,856 | $5.209M | 0.1% | $16.27 | +21.3% | SHS | M15629104 |
| OPK | OPKO HEALTH INC COM | 677,104 | $4.455M | 0.1% | $12.71 | -44.8% | COM | 68375N103 |
| GZTGF | GAZIT GLOBE LTD SHS | 449,978 | $4.428M | 0.1% | $11.94 | -15.7% | SHS | M4793C102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,553 | $4.137M | 0.1% | $40.47 | +12.3% | CAP STK CL C ADDED | 02079K107 |
| RDWR | RADWARE LTD ORD | 221,790 | $3.89M | 0.1% | $15.56 | +9.1% | ORD | M81873107 |
| — | SAPIENS INTL CORP N V SHS NEW | 337,877 | $3.781M | 0.1% | $11.00 | — | SHS NEW | N7716A151 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $3.074M | 0.1% | $7.25 | — | SHS | M5920A109 |
| — | EVOGENE LTD SHS | 599,981 | $3.036M | 0.1% | $9.21 | — | SHS | M4119S104 |
| CSCO | CISCO SYS INC COM | 94,675 | $2.963M | 0.1% | $20.85 | +20.2% | COM | 17275R102 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 92,219 | $2.898M | 0.1% | $22.55 | +39.5% | SHS | M6158M104 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 91,940 | $2.209M | 0.0% | $21.11 | — | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1.893M | 0.0% | $9.76 | +1.2% | SHS | M2196U109 |
| AAPL | APPLE INC COM | 11,700 | $1.685M | 0.0% | $26.09 | +31.5% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 42,691 | $1.642M | 0.0% | $35.98 | — | EURO STOXX 50 | 78463X202 |
| CVX | CHEVRON CORP NEW COM | 13,460 | $1.404M | 0.0% | $76.76 | -4.6% | COM | 166764100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 10,950 | $1.178M | 0.0% | $94.29 | — | SPONSORED ADR NE | 783513203 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 19,787 | $1.059M | 0.0% | $47.88 | — | SHS | M9068E105 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 3,440 | $140K | 0.0% | $70.28 | — | S&P RETAIL ETF | 78464A714 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $31,000 | 0.0% | $20.55 | +64.9% | COM CL A | 69343T107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 220 | $14,000 | 0.0% | $56.67 | — | MSCI ACWI ETF | 464288257 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 ADDED | 1,000 | $1,000 | 0.0% | $1.00 | — | UBS AG JERSEY BRANCH DEBT 4.750% 5/2 ADDED | H72108EU5 |
| UBS | UBS GROUP AG SHS | 1 | $0 | 0.0% | $20.61 | -21.1% | SHS NEW | H42097107 |