Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $89,732 (100.0% shares, 0.0% debt)

Holdings (29)

VGK VANGUARD INTL EQUITY INDEX F 15.8%

Value ($000) $14,148 Shares 242,333 Est. Cost $51.69 Unrealized —

XLF SELECT SECTOR SPDR TR 11.6%

Value ($000) $10,435 Shares 402,544 Est. Cost $24.54 Unrealized —

XLV SELECT SECTOR SPDR TR 7.1%

Value ($000) $6,380 Shares 78,028 Est. Cost $70.53 Unrealized —

GXC SPDR INDEX SHS FDS 6.4%

Value ($000) $5,777 Shares 54,610 Est. Cost $88.11 Unrealized —

XLU SELECT SECTOR SPDR TR 6.2%

Value ($000) $5,588 Shares 104,015 Est. Cost $53.32 Unrealized —

KBE SPDR SERIES TRUST 5.3%

Value ($000) $4,796 Shares 108,209 Est. Cost $33.55 Unrealized —

AAXJ ISHARES TR 5.3%

Value ($000) $4,737 Shares 63,465 Est. Cost $61.14 Unrealized —

EWA ISHARES INC 5.0%

Value ($000) $4,523 Shares 198,579 Est. Cost $22.30 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.9%

Value ($000) $4,410 Shares 72,116 Est. Cost $34.79 Unrealized +56.9%

EWJ ISHARES INC 4.5%

Value ($000) $4,065 Shares 71,403 Est. Cost $53.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.8%

Value ($000) $3,401 Shares 103,834 Est. Cost $31.44 Unrealized —

EWQ ISHARES INC 3.1%

Value ($000) $2,815 Shares 91,321 Est. Cost $24.70 Unrealized —

INDA ISHARES TR 3.0%

Value ($000) $2,674 Shares 77,853 Est. Cost $27.50 Unrealized —

EWW ISHARES INC 2.9%

Value ($000) $2,580 Shares 49,894 Est. Cost $58.50 Unrealized —

EWP ISHARES INC 2.8%

Value ($000) $2,556 Shares 77,326 Est. Cost $34.19 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $2,194 Shares 36,560 Est. Cost $42.52 Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,583 Shares 29,249 Est. Cost $48.48 Unrealized —

EWC ISHARES INC 1.6%

Value ($000) $1,450 Shares 49,952 Est. Cost $28.79 Unrealized —

FXI ISHARES TR 1.3%

Value ($000) $1,151 Shares 25,105 Est. Cost $40.52 Unrealized —

XPH SPDR SERIES TRUST 1.2%

Value ($000) $1,100 Shares 25,727 Est. Cost $43.18 Unrealized —

IEZ ISHARES TR 1.2%

Value ($000) $1,057 Shares 31,294 Est. Cost $47.75 Unrealized —

OPK OPKO HEALTH INC 1.0%

Value ($000) $913 Shares 135,401 Est. Cost $10.88 Unrealized -42.0%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $643 Shares 9,517 Est. Cost $64.62 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $320 Shares 2,176 Est. Cost $103.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $178 Shares 705 Est. Cost $194.44 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $105 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $77 Shares 520 Est. Cost $127.33 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $47 Shares 657 Est. Cost $56.93 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $29 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	$14,148	15.8%	$51.69	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	402,544	$10,435	11.6%	$24.54	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	78,028	$6,380	7.1%	$70.53	—	SBI HEALTHCARE	81369Y209
GXC	SPDR INDEX SHS FDS	54,610	$5,777	6.4%	$88.11	—	S&P CHINA ETF	78463X400
XLU	SELECT SECTOR SPDR TR	104,015	$5,588	6.2%	$53.32	—	SBI INT-UTILS	81369Y886
KBE	SPDR SERIES TRUST	108,209	$4,796	5.3%	$33.55	—	S&P BK ETF	78464A797
AAXJ	ISHARES TR	63,465	$4,737	5.3%	$61.14	—	MSCI AC ASIA ETF	464288182
EWA	ISHARES INC	198,579	$4,523	5.0%	$22.30	—	MSCI AUST ETF	464286103
ORA	ORMAT TECHNOLOGIES INC	72,116	$4,410	4.9%	$34.79	+56.9%	COM	686688102
EWJ	ISHARES INC	71,403	$4,065	4.5%	$53.47	—	MSCI JPN ETF NEW	46434G822
XLRE	SELECT SECTOR SPDR TR	103,834	$3,401	3.8%	$31.44	—	RL EST SEL SEC	81369Y860
EWQ	ISHARES INC	91,321	$2,815	3.1%	$24.70	—	MSCI FRANCE ETF	464286707
INDA	ISHARES TR	77,853	$2,674	3.0%	$27.50	—	MSCI INDIA ETF	46429B598
EWW	ISHARES INC	49,894	$2,580	2.9%	$58.50	—	MSCI MEX CAP ETF	464286822
EWP	ISHARES INC	77,326	$2,556	2.8%	$34.19	—	MSCI SPAN CP ETF	464286764
XLK	SELECT SECTOR SPDR TR	36,560	$2,194	2.4%	$42.52	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	29,249	$1,583	1.8%	$48.48	—	SBI CONS STPLS	81369Y308
EWC	ISHARES INC	49,952	$1,450	1.6%	$28.79	—	MSCI CDA ETF	464286509
FXI	ISHARES TR	25,105	$1,151	1.3%	$40.52	—	CHINA LG-CAP ETF	464287184
XPH	SPDR SERIES TRUST	25,727	$1,100	1.2%	$43.18	—	S&P PHARMAC	78464A722
IEZ	ISHARES TR	31,294	$1,057	1.2%	$47.75	—	US OIL EQ&SV ETF	464288844
OPK	OPKO HEALTH INC	135,401	$913	1.0%	$10.88	-42.0%	COM	68375N103
XLE	SELECT SECTOR SPDR TR	9,517	$643	0.7%	$64.62	—	ENERGY	81369Y506
—	POWERSHARES QQQ TRUST	2,176	$320	0.4%	$103.10	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	705	$178	0.2%	$194.44	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	461	$105	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	520	$77	0.1%	$127.33	—	RUSSELL 2000 ETF	464287655
EWY	ISHARES INC	657	$47	0.1%	$56.93	—	MSCI STH KOR ETF	464286772
XHB	SPDR SERIES TRUST	732	$29	0.0%	$34.15	—	S&P HOMEBUILD	78464A888