Location: Tel Aviv, Israel
CIK: 0001639753 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,011,639 | $28.23M | 11.4% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| EWQ | ISHARES INC | 754,229 | $23.55M | 9.5% | $29.12 | — | MSCI FRANCE ETF | 464286707 |
| GXC | SPDR INDEX SHS FDS | 185,352 | $19.87M | 8.0% | $86.95 | — | S&P CHINA ETF | 78463X400 |
| XLV | SELECT SECTOR SPDR TR | 211,252 | $17.47M | 7.0% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 234,351 | $14.99M | 6.0% | $41.92 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 280,665 | $14.79M | 6.0% | $52.84 | — | SBI INT-UTILS | 81369Y886 |
| AAXJ | ISHARES TR | 192,277 | $14.67M | 5.9% | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| KBE | SPDR SERIES TRUST | 291,097 | $13.78M | 5.6% | $33.57 | — | S&P BK ETF | 78464A797 |
| XLE | SELECT SECTOR SPDR TR | 173,053 | $12.51M | 5.0% | $70.83 | — | ENERGY | 81369Y506 |
| ORA | ORMAT TECHNOLOGIES INC | 194,984 | $12.47M | 5.0% | $36.28 | +65.5% | COM | 686688102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208,373 | $12.32M | 5.0% | $51.83 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 183,540 | $11M | 4.4% | $53.47 | — | MSCI JPN ETF NEW | 46434G822 |
| XLRE | SELECT SECTOR SPDR TR | 277,811 | $9.151M | 3.7% | $31.28 | — | RL EST SEL SEC | 81369Y860 |
| EWA | ISHARES INC | 381,983 | $8.851M | 3.6% | $22.50 | — | MSCI AUST ETF | 464286103 |
| INDA | ISHARES TR | 227,550 | $8.208M | 3.3% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| EWP | ISHARES INC | 236,282 | $7.743M | 3.1% | $34.02 | — | MSCI SPAIN ETF | 464286764 |
| XLP | SELECT SECTOR SPDR TR | 117,444 | $6.681M | 2.7% | $48.58 | — | SBI CONS STPLS | 81369Y308 |
| IEZ | ISHARES TR | 84,648 | $3.041M | 1.2% | $45.22 | — | US OIL EQ&SV ETF | 464288844 |
| — | PRICELINE GRP INC | 1,114 | $1.936M | 0.8% | $1737.88 | — | COM NEW | 741503403 |
| FXI | ISHARES TR | 41,282 | $1.906M | 0.8% | $40.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | CELGENE CORP | 10,986 | $1.146M | 0.5% | $104.31 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 15,629 | $1.12M | 0.5% | $55.90 | 0.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $520K | 0.2% | $209.30 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,854 | $445K | 0.2% | $104.23 | — | UNIT SER 1 | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,528 | $378K | 0.2% | $180.42 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,872 | $285K | 0.1% | $122.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 2,454 | $186K | 0.1% | $64.80 | — | SBI INT-INDS | 81369Y704 |
| XHB | SPDR SERIES TRUST | 4,126 | $183K | 0.1% | $36.25 | — | S&P HOMEBUILD | 78464A888 |
| EWY | ISHARES INC | 2,192 | $164K | 0.1% | $57.07 | — | MSCI STH KOR ETF | 464286772 |
| XPH | SPDR SERIES TRUST | 2,834 | $123K | 0.0% | $43.15 | — | S&P PHARMAC | 78464A722 |
| HEDJ | WISDOMTREE TR | 854 | $54,000 | 0.0% | $63.23 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 772 | $46,000 | 0.0% | $49.58 | — | JAPN HEDGE EQT | 97717W851 |