Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $89.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 242,333 | $14.15M | 15.8% | $51.69 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 402,544 | $10.44M | 11.6% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 78,028 | $6.38M | 7.1% | $70.53 | — | SBI HEALTHCARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS | 54,610 | $5.777M | 6.4% | $88.11 | — | S&P CHINA ETF | 78463X400 |
| XLU | SELECT SECTOR SPDR TR | 104,015 | $5.588M | 6.2% | $53.32 | — | SBI INT-UTILS | 81369Y886 |
| KBE | SPDR SERIES TRUST | 108,209 | $4.796M | 5.3% | $33.55 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 63,465 | $4.737M | 5.3% | $61.14 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 198,579 | $4.523M | 5.0% | $22.30 | — | MSCI AUST ETF | 464286103 |
| ORA | ORMAT TECHNOLOGIES INC | 72,116 | $4.41M | 4.9% | $34.79 | +56.9% | COM | 686688102 |
| EWJ | ISHARES INC | 71,403 | $4.065M | 4.5% | $53.47 | — | MSCI JPN ETF NEW | 46434G822 |
| XLRE | SELECT SECTOR SPDR TR | 103,834 | $3.401M | 3.8% | $31.44 | — | RL EST SEL SEC | 81369Y860 |
| EWQ | ISHARES INC | 91,321 | $2.815M | 3.1% | $24.70 | — | MSCI FRANCE ETF | 464286707 |
| INDA | ISHARES TR | 77,853 | $2.674M | 3.0% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 49,894 | $2.58M | 2.9% | $58.50 | — | MSCI MEX CAP ETF | 464286822 |
| EWP | ISHARES INC | 77,326 | $2.556M | 2.8% | $34.19 | — | MSCI SPAN CP ETF | 464286764 |
| XLK | SELECT SECTOR SPDR TR | 36,560 | $2.194M | 2.4% | $42.52 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 29,249 | $1.583M | 1.8% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| EWC | ISHARES INC | 49,952 | $1.45M | 1.6% | $28.79 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 25,105 | $1.151M | 1.3% | $40.52 | — | CHINA LG-CAP ETF | 464287184 |
| XPH | SPDR SERIES TRUST | 25,727 | $1.1M | 1.2% | $43.18 | — | S&P PHARMAC | 78464A722 |
| IEZ | ISHARES TR | 31,294 | $1.057M | 1.2% | $47.75 | — | US OIL EQ&SV ETF | 464288844 |
| OPK | OPKO HEALTH INC | 135,401 | $913K | 1.0% | $10.88 | -42.0% | COM | 68375N103 |
| XLE | SELECT SECTOR SPDR TR | 9,517 | $643K | 0.7% | $64.62 | — | ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 2,176 | $320K | 0.4% | $103.10 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 705 | $178K | 0.2% | $194.44 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $105K | 0.1% | $177.87 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 520 | $77,000 | 0.1% | $127.33 | — | RUSSELL 2000 ETF | 464287655 |
| EWY | ISHARES INC | 657 | $47,000 | 0.1% | $56.93 | — | MSCI STH KOR ETF | 464286772 |
| XHB | SPDR SERIES TRUST | 732 | $29,000 | 0.0% | $34.15 | — | S&P HOMEBUILD | 78464A888 |