Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $257,035 (100.0% shares, 0.0% debt)

Holdings (31)

VGK VANGUARD INTL EQUITY INDEX F 16.5%

Value ($000) $42,407 Shares 732,803 Est. Cost $51.83 Unrealized —

XLF SELECT SECTOR SPDR TR 10.1%

Value ($000) $26,040 Shares 1,011,639 Est. Cost $24.50 Unrealized —

GXC SPDR INDEX SHS FDS 7.3%

Value ($000) $18,730 Shares 185,352 Est. Cost $86.95 Unrealized —

XLV SELECT SECTOR SPDR TR 6.7%

Value ($000) $17,164 Shares 211,252 Est. Cost $70.79 Unrealized —

XLU SELECT SECTOR SPDR TR 5.8%

Value ($000) $14,901 Shares 280,665 Est. Cost $52.84 Unrealized —

XLK SELECT SECTOR SPDR TR 5.4%

Value ($000) $13,756 Shares 234,351 Est. Cost $41.92 Unrealized —

AAXJ ISHARES TR 5.3%

Value ($000) $13,736 Shares 192,277 Est. Cost $61.31 Unrealized —

KBE SPDR SERIES TRUST 5.1%

Value ($000) $13,059 Shares 291,097 Est. Cost $33.57 Unrealized —

EWA ISHARES INC 4.7%

Value ($000) $12,102 Shares 541,480 Est. Cost $22.50 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.6%

Value ($000) $11,912 Shares 194,984 Est. Cost $36.28 Unrealized +50.4%

EWJ ISHARES INC 4.0%

Value ($000) $10,223 Shares 183,540 Est. Cost $53.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.5%

Value ($000) $8,951 Shares 277,811 Est. Cost $31.28 Unrealized —

EWQ ISHARES INC 2.9%

Value ($000) $7,550 Shares 246,978 Est. Cost $24.80 Unrealized —

INDA ISHARES TR 2.9%

Value ($000) $7,409 Shares 227,550 Est. Cost $27.50 Unrealized —

EWP ISHARES INC 2.6%

Value ($000) $6,755 Shares 201,873 Est. Cost $34.24 Unrealized —

EWW ISHARES INC 2.6%

Value ($000) $6,661 Shares 122,364 Est. Cost $58.56 Unrealized —

XLP SELECT SECTOR SPDR TR 2.5%

Value ($000) $6,344 Shares 117,444 Est. Cost $48.58 Unrealized —

EWC ISHARES INC 1.9%

Value ($000) $4,756 Shares 164,331 Est. Cost $27.98 Unrealized —

XPH SPDR SERIES TRUST 1.2%

Value ($000) $3,103 Shares 73,584 Est. Cost $43.15 Unrealized —

IEZ ISHARES TR 1.2%

Value ($000) $2,987 Shares 84,648 Est. Cost $45.22 Unrealized —

OPK OPKO HEALTH INC 0.9%

Value ($000) $2,389 Shares 345,955 Est. Cost $14.40 Unrealized -56.2%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,312 Shares 33,756 Est. Cost $64.92 Unrealized —

FXI ISHARES TR 0.7%

Value ($000) $1,797 Shares 41,282 Est. Cost $40.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $432 Shares 1,727 Est. Cost $201.94 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $412 Shares 2,854 Est. Cost $104.23 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $342 Shares 1,528 Est. Cost $180.42 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $277 Shares 1,872 Est. Cost $122.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $174 Shares 2,454 Est. Cost $64.80 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $163 Shares 4,126 Est. Cost $36.25 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $149 Shares 2,192 Est. Cost $57.07 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $42 Shares 772 Est. Cost $49.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	732,803	$42,407	16.5%	$51.83	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	1,011,639	$26,040	10.1%	$24.50	—	SBI INT-FINL	81369Y605
GXC	SPDR INDEX SHS FDS	185,352	$18,730	7.3%	$86.95	—	S&P CHINA ETF	78463X400
XLV	SELECT SECTOR SPDR TR	211,252	$17,164	6.7%	$70.79	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	280,665	$14,901	5.8%	$52.84	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	234,351	$13,756	5.4%	$41.92	—	TECHNOLOGY	81369Y803
AAXJ	ISHARES TR	192,277	$13,736	5.3%	$61.31	—	MSCI AC ASIA ETF	464288182
KBE	SPDR SERIES TRUST	291,097	$13,059	5.1%	$33.57	—	S&P BK ETF	78464A797
EWA	ISHARES INC	541,480	$12,102	4.7%	$22.50	—	MSCI AUST ETF	464286103
ORA	ORMAT TECHNOLOGIES INC	194,984	$11,912	4.6%	$36.28	+50.4%	COM	686688102
EWJ	ISHARES INC	183,540	$10,223	4.0%	$53.47	—	MSCI JPN ETF NEW	46434G822
XLRE	SELECT SECTOR SPDR TR	277,811	$8,951	3.5%	$31.28	—	RL EST SEL SEC	81369Y860
EWQ	ISHARES INC	246,978	$7,550	2.9%	$24.80	—	MSCI FRANCE ETF	464286707
INDA	ISHARES TR	227,550	$7,409	2.9%	$27.50	—	MSCI INDIA ETF	46429B598
EWP	ISHARES INC	201,873	$6,755	2.6%	$34.24	—	MSCI SPAN CP ETF	464286764
EWW	ISHARES INC	122,364	$6,661	2.6%	$58.56	—	MSCI MEX CAP ETF	464286822
XLP	SELECT SECTOR SPDR TR	117,444	$6,344	2.5%	$48.58	—	SBI CONS STPLS	81369Y308
EWC	ISHARES INC	164,331	$4,756	1.9%	$27.98	—	MSCI CDA ETF	464286509
XPH	SPDR SERIES TRUST	73,584	$3,103	1.2%	$43.15	—	S&P PHARMAC	78464A722
IEZ	ISHARES TR	84,648	$2,987	1.2%	$45.22	—	US OIL EQ&SV ETF	464288844
OPK	OPKO HEALTH INC	345,955	$2,389	0.9%	$14.40	-56.2%	COM	68375N103
XLE	SELECT SECTOR SPDR TR	33,756	$2,312	0.9%	$64.92	—	ENERGY	81369Y506
FXI	ISHARES TR	41,282	$1,797	0.7%	$40.61	—	CHINA LG-CAP ETF	464287184
SPY	SPDR S&P 500 ETF TR	1,727	$432	0.2%	$201.94	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	2,854	$412	0.2%	$104.23	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	1,528	$342	0.1%	$180.42	—	UT SER 1	78467X109
IWM	ISHARES TR	1,872	$277	0.1%	$122.96	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	2,454	$174	0.1%	$64.80	—	SBI INT-INDS	81369Y704
XHB	SPDR SERIES TRUST	4,126	$163	0.1%	$36.25	—	S&P HOMEBUILD	78464A888
EWY	ISHARES INC	2,192	$149	0.1%	$57.07	—	MSCI STH KOR ETF	464286772
DXJ	WISDOMTREE TR	772	$42	0.0%	$49.58	—	JPAN HEDGE EQT	97717W851