Location: Tel Aviv, Israel
CIK: 0001639754 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $87.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 402,544 | $11.23M | 12.8% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| EWQ | ISHARES INC | 273,905 | $8.551M | 9.8% | $29.05 | — | MSCI FRANCE ETF | 464286707 |
| XLE | SELECT SECTOR SPDR TR | 95,085 | $6.871M | 7.9% | $71.50 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 78,028 | $6.451M | 7.4% | $70.53 | — | SBI HEALTHCARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS | 54,610 | $5.854M | 6.7% | $88.11 | — | S&P CHINA ETF | 78463X400 |
| XLU | SELECT SECTOR SPDR TR | 104,015 | $5.48M | 6.3% | $53.32 | — | SBI INT-UTILS | 81369Y886 |
| KBE | SPDR SERIES TRUST | 108,209 | $5.123M | 5.9% | $33.55 | — | S&P BK ETF | 78464A797 |
| AAXJ | ISHARES TR | 63,465 | $4.841M | 5.5% | $61.14 | — | MSCI AC ASIA ETF | 464288182 |
| ORA | ORMAT TECHNOLOGIES INC | 72,116 | $4.614M | 5.3% | $34.79 | +72.7% | COM | 686688102 |
| EWJ | ISHARES INC | 71,403 | $4.279M | 4.9% | $53.47 | — | MSCI JPN ETF NEW | 46434G822 |
| XLRE | SELECT SECTOR SPDR TR | 103,834 | $3.42M | 3.9% | $31.44 | — | RL EST SEL SEC | 81369Y860 |
| EWA | ISHARES INC | 139,179 | $3.225M | 3.7% | $22.30 | — | MSCI AUST ETF | 464286103 |
| EWP | ISHARES INC | 85,718 | $2.809M | 3.2% | $34.05 | — | MSCI SPAIN ETF | 464286764 |
| INDA | ISHARES TR | 77,853 | $2.808M | 3.2% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,839 | $2.771M | 3.2% | $51.69 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 36,560 | $2.338M | 2.7% | $42.52 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 29,249 | $1.664M | 1.9% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| FXI | ISHARES TR | 25,105 | $1.159M | 1.3% | $40.52 | — | CHINA LG-CAP ETF | 464287184 |
| IEZ | ISHARES TR | 31,294 | $1.124M | 1.3% | $47.75 | — | US OIL EQ&SV ETF | 464288844 |
| — | PRICELINE GRP INC | 412 | $716K | 0.8% | $1737.86 | — | COM NEW | 741503403 |
| HEDJ | WISDOMTREE TR | 6,836 | $436K | 0.5% | $63.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CELGENE CORP | 4,053 | $423K | 0.5% | $104.37 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 5,767 | $413K | 0.5% | $55.90 | 0.0% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 2,176 | $339K | 0.4% | $103.10 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 705 | $188K | 0.2% | $194.44 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $114K | 0.1% | $177.87 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 520 | $79,000 | 0.1% | $127.33 | — | RUSSELL 2000 ETF | 464287655 |
| EWY | ISHARES INC | 657 | $49,000 | 0.1% | $56.93 | — | MSCI STH KOR ETF | 464286772 |
| DXJ | WISDOMTREE TR | 800 | $47,000 | 0.1% | $58.75 | — | JAPN HEDGE EQT | 97717W851 |
| XHB | SPDR SERIES TRUST | 732 | $32,000 | 0.0% | $34.15 | — | S&P HOMEBUILD | 78464A888 |