Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $247,807 (100.0% shares, 0.0% debt)

Holdings (32)

XLF SELECT SECTOR SPDR TR 11.4%

Value ($000) $28,235 Shares 1,011,639 Est. Cost $24.50 Unrealized —

EWQ ISHARES INC 9.5%

Value ($000) $23,547 Shares 754,229 Est. Cost $29.12 Unrealized —

GXC SPDR INDEX SHS FDS 8.0%

Value ($000) $19,868 Shares 185,352 Est. Cost $86.95 Unrealized —

XLV SELECT SECTOR SPDR TR 7.0%

Value ($000) $17,466 Shares 211,252 Est. Cost $70.79 Unrealized —

XLK SELECT SECTOR SPDR TR 6.0%

Value ($000) $14,987 Shares 234,351 Est. Cost $41.92 Unrealized —

XLU SELECT SECTOR SPDR TR 6.0%

Value ($000) $14,785 Shares 280,665 Est. Cost $52.84 Unrealized —

AAXJ ISHARES TR 5.9%

Value ($000) $14,667 Shares 192,277 Est. Cost $61.31 Unrealized —

KBE SPDR SERIES TRUST 5.6%

Value ($000) $13,781 Shares 291,097 Est. Cost $33.57 Unrealized —

XLE SELECT SECTOR SPDR TR 5.0%

Value ($000) $12,505 Shares 173,053 Est. Cost $70.83 Unrealized —

ORA ORMAT TECHNOLOGIES INC 5.0%

Value ($000) $12,474 Shares 194,984 Est. Cost $36.28 Unrealized +65.5%

VGK VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $12,325 Shares 208,373 Est. Cost $51.83 Unrealized —

EWJ ISHARES INC 4.4%

Value ($000) $11,000 Shares 183,540 Est. Cost $53.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.7%

Value ($000) $9,151 Shares 277,811 Est. Cost $31.28 Unrealized —

EWA ISHARES INC 3.6%

Value ($000) $8,851 Shares 381,983 Est. Cost $22.50 Unrealized —

INDA ISHARES TR 3.3%

Value ($000) $8,208 Shares 227,550 Est. Cost $27.50 Unrealized —

EWP ISHARES INC 3.1%

Value ($000) $7,743 Shares 236,282 Est. Cost $34.02 Unrealized —

XLP SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,681 Shares 117,444 Est. Cost $48.58 Unrealized —

IEZ ISHARES TR 1.2%

Value ($000) $3,041 Shares 84,648 Est. Cost $45.22 Unrealized —

— PRICELINE GRP INC 0.8%

Value ($000) $1,936 Shares 1,114 Est. Cost $1737.88 Unrealized —

FXI ISHARES TR 0.8%

Value ($000) $1,906 Shares 41,282 Est. Cost $40.61 Unrealized —

— CELGENE CORP 0.5%

Value ($000) $1,146 Shares 10,986 Est. Cost $104.31 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,120 Shares 15,629 Est. Cost $55.90 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $520 Shares 1,947 Est. Cost $209.30 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $445 Shares 2,854 Est. Cost $104.23 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $378 Shares 1,528 Est. Cost $180.42 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $285 Shares 1,872 Est. Cost $122.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $186 Shares 2,454 Est. Cost $64.80 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $183 Shares 4,126 Est. Cost $36.25 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $164 Shares 2,192 Est. Cost $57.07 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $123 Shares 2,834 Est. Cost $43.15 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $54 Shares 854 Est. Cost $63.23 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $46 Shares 772 Est. Cost $49.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,011,639	$28,235	11.4%	$24.50	—	SBI INT-FINL	81369Y605
EWQ	ISHARES INC	754,229	$23,547	9.5%	$29.12	—	MSCI FRANCE ETF	464286707
GXC	SPDR INDEX SHS FDS	185,352	$19,868	8.0%	$86.95	—	S&P CHINA ETF	78463X400
XLV	SELECT SECTOR SPDR TR	211,252	$17,466	7.0%	$70.79	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	234,351	$14,987	6.0%	$41.92	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	280,665	$14,785	6.0%	$52.84	—	SBI INT-UTILS	81369Y886
AAXJ	ISHARES TR	192,277	$14,667	5.9%	$61.31	—	MSCI AC ASIA ETF	464288182
KBE	SPDR SERIES TRUST	291,097	$13,781	5.6%	$33.57	—	S&P BK ETF	78464A797
XLE	SELECT SECTOR SPDR TR	173,053	$12,505	5.0%	$70.83	—	ENERGY	81369Y506
ORA	ORMAT TECHNOLOGIES INC	194,984	$12,474	5.0%	$36.28	+65.5%	COM	686688102
VGK	VANGUARD INTL EQUITY INDEX F	208,373	$12,325	5.0%	$51.83	—	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	183,540	$11,000	4.4%	$53.47	—	MSCI JPN ETF NEW	46434G822
XLRE	SELECT SECTOR SPDR TR	277,811	$9,151	3.7%	$31.28	—	RL EST SEL SEC	81369Y860
EWA	ISHARES INC	381,983	$8,851	3.6%	$22.50	—	MSCI AUST ETF	464286103
INDA	ISHARES TR	227,550	$8,208	3.3%	$27.50	—	MSCI INDIA ETF	46429B598
EWP	ISHARES INC	236,282	$7,743	3.1%	$34.02	—	MSCI SPAIN ETF	464286764
XLP	SELECT SECTOR SPDR TR	117,444	$6,681	2.7%	$48.58	—	SBI CONS STPLS	81369Y308
IEZ	ISHARES TR	84,648	$3,041	1.2%	$45.22	—	US OIL EQ&SV ETF	464288844
—	PRICELINE GRP INC	1,114	$1,936	0.8%	$1737.88	—	COM NEW	741503403
FXI	ISHARES TR	41,282	$1,906	0.8%	$40.61	—	CHINA LG-CAP ETF	464287184
—	CELGENE CORP	10,986	$1,146	0.5%	$104.31	—	COM	151020104
GILD	GILEAD SCIENCES INC	15,629	$1,120	0.5%	$55.90	0.0%	COM	375558103
SPY	SPDR S&P 500 ETF TR	1,947	$520	0.2%	$209.30	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	2,854	$445	0.2%	$104.23	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	1,528	$378	0.2%	$180.42	—	UT SER 1	78467X109
IWM	ISHARES TR	1,872	$285	0.1%	$122.96	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	2,454	$186	0.1%	$64.80	—	SBI INT-INDS	81369Y704
XHB	SPDR SERIES TRUST	4,126	$183	0.1%	$36.25	—	S&P HOMEBUILD	78464A888
EWY	ISHARES INC	2,192	$164	0.1%	$57.07	—	MSCI STH KOR ETF	464286772
XPH	SPDR SERIES TRUST	2,834	$123	0.0%	$43.15	—	S&P PHARMAC	78464A722
HEDJ	WISDOMTREE TR	854	$54	0.0%	$63.23	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	772	$46	0.0%	$49.58	—	JAPN HEDGE EQT	97717W851