Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $87,453 (100.0% shares, 0.0% debt)

Holdings (30)

XLF SELECT SECTOR SPDR TR 12.8%

Value ($000) $11,235 Shares 402,544 Est. Cost $24.54 Unrealized —

EWQ ISHARES INC 9.8%

Value ($000) $8,551 Shares 273,905 Est. Cost $29.05 Unrealized —

XLE SELECT SECTOR SPDR TR 7.9%

Value ($000) $6,871 Shares 95,085 Est. Cost $71.50 Unrealized —

XLV SELECT SECTOR SPDR TR 7.4%

Value ($000) $6,451 Shares 78,028 Est. Cost $70.53 Unrealized —

GXC SPDR INDEX SHS FDS 6.7%

Value ($000) $5,854 Shares 54,610 Est. Cost $88.11 Unrealized —

XLU SELECT SECTOR SPDR TR 6.3%

Value ($000) $5,480 Shares 104,015 Est. Cost $53.32 Unrealized —

KBE SPDR SERIES TRUST 5.9%

Value ($000) $5,123 Shares 108,209 Est. Cost $33.55 Unrealized —

AAXJ ISHARES TR 5.5%

Value ($000) $4,841 Shares 63,465 Est. Cost $61.14 Unrealized —

ORA ORMAT TECHNOLOGIES INC 5.3%

Value ($000) $4,614 Shares 72,116 Est. Cost $34.79 Unrealized +72.7%

EWJ ISHARES INC 4.9%

Value ($000) $4,279 Shares 71,403 Est. Cost $53.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.9%

Value ($000) $3,420 Shares 103,834 Est. Cost $31.44 Unrealized —

EWA ISHARES INC 3.7%

Value ($000) $3,225 Shares 139,179 Est. Cost $22.30 Unrealized —

EWP ISHARES INC 3.2%

Value ($000) $2,809 Shares 85,718 Est. Cost $34.05 Unrealized —

INDA ISHARES TR 3.2%

Value ($000) $2,808 Shares 77,853 Est. Cost $27.50 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $2,771 Shares 46,839 Est. Cost $51.69 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,338 Shares 36,560 Est. Cost $42.52 Unrealized —

XLP SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,664 Shares 29,249 Est. Cost $48.48 Unrealized —

FXI ISHARES TR 1.3%

Value ($000) $1,159 Shares 25,105 Est. Cost $40.52 Unrealized —

IEZ ISHARES TR 1.3%

Value ($000) $1,124 Shares 31,294 Est. Cost $47.75 Unrealized —

— PRICELINE GRP INC 0.8%

Value ($000) $716 Shares 412 Est. Cost $1737.86 Unrealized —

HEDJ WISDOMTREE TR 0.5%

Value ($000) $436 Shares 6,836 Est. Cost $63.78 Unrealized —

— CELGENE CORP 0.5%

Value ($000) $423 Shares 4,053 Est. Cost $104.37 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $413 Shares 5,767 Est. Cost $55.90 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $339 Shares 2,176 Est. Cost $103.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $188 Shares 705 Est. Cost $194.44 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $114 Shares 461 Est. Cost $177.87 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $79 Shares 520 Est. Cost $127.33 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $49 Shares 657 Est. Cost $56.93 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $47 Shares 800 Est. Cost $58.75 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $32 Shares 732 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	402,544	$11,235	12.8%	$24.54	—	SBI INT-FINL	81369Y605
EWQ	ISHARES INC	273,905	$8,551	9.8%	$29.05	—	MSCI FRANCE ETF	464286707
XLE	SELECT SECTOR SPDR TR	95,085	$6,871	7.9%	$71.50	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	78,028	$6,451	7.4%	$70.53	—	SBI HEALTHCARE	81369Y209
GXC	SPDR INDEX SHS FDS	54,610	$5,854	6.7%	$88.11	—	S&P CHINA ETF	78463X400
XLU	SELECT SECTOR SPDR TR	104,015	$5,480	6.3%	$53.32	—	SBI INT-UTILS	81369Y886
KBE	SPDR SERIES TRUST	108,209	$5,123	5.9%	$33.55	—	S&P BK ETF	78464A797
AAXJ	ISHARES TR	63,465	$4,841	5.5%	$61.14	—	MSCI AC ASIA ETF	464288182
ORA	ORMAT TECHNOLOGIES INC	72,116	$4,614	5.3%	$34.79	+72.7%	COM	686688102
EWJ	ISHARES INC	71,403	$4,279	4.9%	$53.47	—	MSCI JPN ETF NEW	46434G822
XLRE	SELECT SECTOR SPDR TR	103,834	$3,420	3.9%	$31.44	—	RL EST SEL SEC	81369Y860
EWA	ISHARES INC	139,179	$3,225	3.7%	$22.30	—	MSCI AUST ETF	464286103
EWP	ISHARES INC	85,718	$2,809	3.2%	$34.05	—	MSCI SPAIN ETF	464286764
INDA	ISHARES TR	77,853	$2,808	3.2%	$27.50	—	MSCI INDIA ETF	46429B598
VGK	VANGUARD INTL EQUITY INDEX F	46,839	$2,771	3.2%	$51.69	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	36,560	$2,338	2.7%	$42.52	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	29,249	$1,664	1.9%	$48.48	—	SBI CONS STPLS	81369Y308
FXI	ISHARES TR	25,105	$1,159	1.3%	$40.52	—	CHINA LG-CAP ETF	464287184
IEZ	ISHARES TR	31,294	$1,124	1.3%	$47.75	—	US OIL EQ&SV ETF	464288844
—	PRICELINE GRP INC	412	$716	0.8%	$1737.86	—	COM NEW	741503403
HEDJ	WISDOMTREE TR	6,836	$436	0.5%	$63.78	—	EUROPE HEDGED EQ	97717X701
—	CELGENE CORP	4,053	$423	0.5%	$104.37	—	COM	151020104
GILD	GILEAD SCIENCES INC	5,767	$413	0.5%	$55.90	0.0%	COM	375558103
—	POWERSHARES QQQ TRUST	2,176	$339	0.4%	$103.10	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	705	$188	0.2%	$194.44	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	461	$114	0.1%	$177.87	—	UT SER 1	78467X109
IWM	ISHARES TR	520	$79	0.1%	$127.33	—	RUSSELL 2000 ETF	464287655
EWY	ISHARES INC	657	$49	0.1%	$56.93	—	MSCI STH KOR ETF	464286772
DXJ	WISDOMTREE TR	800	$47	0.1%	$58.75	—	JAPN HEDGE EQT	97717W851
XHB	SPDR SERIES TRUST	732	$32	0.0%	$34.15	—	S&P HOMEBUILD	78464A888