Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 732,803 | $42.41M | 16.5% | $51.83 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 1,011,639 | $26.04M | 10.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| GXC | SPDR INDEX SHS FDS | 185,352 | $18.73M | 7.3% | $86.95 | — | S&P CHINA ETF | 78463X400 |
| XLV | SELECT SECTOR SPDR TR | 211,252 | $17.16M | 6.7% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 280,665 | $14.9M | 5.8% | $52.84 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 234,351 | $13.76M | 5.4% | $41.92 | — | TECHNOLOGY | 81369Y803 |
| AAXJ | ISHARES TR | 192,277 | $13.74M | 5.3% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| KBE | SPDR SERIES TRUST | 291,097 | $13.06M | 5.1% | $33.57 | — | S&P BK ETF | 78464A797 |
| EWA | ISHARES INC | 541,480 | $12.1M | 4.7% | $22.50 | — | MSCI AUST ETF | 464286103 |
| ORA | ORMAT TECHNOLOGIES INC | 194,984 | $11.91M | 4.6% | $36.28 | +50.4% | COM | 686688102 |
| EWJ | ISHARES INC | 183,540 | $10.22M | 4.0% | $53.47 | — | MSCI JPN ETF NEW | 46434G822 |
| XLRE | SELECT SECTOR SPDR TR | 277,811 | $8.951M | 3.5% | $31.28 | — | RL EST SEL SEC | 81369Y860 |
| EWQ | ISHARES INC | 246,978 | $7.55M | 2.9% | $24.80 | — | MSCI FRANCE ETF | 464286707 |
| INDA | ISHARES TR | 227,550 | $7.409M | 2.9% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| EWP | ISHARES INC | 201,873 | $6.755M | 2.6% | $34.24 | — | MSCI SPAN CP ETF | 464286764 |
| EWW | ISHARES INC | 122,364 | $6.661M | 2.6% | $58.56 | — | MSCI MEX CAP ETF | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 117,444 | $6.344M | 2.5% | $48.58 | — | SBI CONS STPLS | 81369Y308 |
| EWC | ISHARES INC | 164,331 | $4.756M | 1.9% | $27.98 | — | MSCI CDA ETF | 464286509 |
| XPH | SPDR SERIES TRUST | 73,584 | $3.103M | 1.2% | $43.15 | — | S&P PHARMAC | 78464A722 |
| IEZ | ISHARES TR | 84,648 | $2.987M | 1.2% | $45.22 | — | US OIL EQ&SV ETF | 464288844 |
| OPK | OPKO HEALTH INC | 345,955 | $2.389M | 0.9% | $14.40 | -56.2% | COM | 68375N103 |
| XLE | SELECT SECTOR SPDR TR | 33,756 | $2.312M | 0.9% | $64.92 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 41,282 | $1.797M | 0.7% | $40.61 | — | CHINA LG-CAP ETF | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 1,727 | $432K | 0.2% | $201.94 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,854 | $412K | 0.2% | $104.23 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,528 | $342K | 0.1% | $180.42 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,872 | $277K | 0.1% | $122.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 2,454 | $174K | 0.1% | $64.80 | — | SBI INT-INDS | 81369Y704 |
| XHB | SPDR SERIES TRUST | 4,126 | $163K | 0.1% | $36.25 | — | S&P HOMEBUILD | 78464A888 |
| EWY | ISHARES INC | 2,192 | $149K | 0.1% | $57.07 | — | MSCI STH KOR ETF | 464286772 |
| DXJ | WISDOMTREE TR | 772 | $42,000 | 0.0% | $49.58 | — | JPAN HEDGE EQT | 97717W851 |