Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 142,209 | $10.56M | 8.8% | $74.29 | $53.96 | +37.7% | ETP | 81369Y704 |
| — | PowerShares QQQ Trust Series 1 | 65,735 | $10.53M | 8.8% | $160.22 | $106.01 | — | ETP | 73935A104 |
| VFH | Vanguard Financials ETF | 149,323 | $10.37M | 8.6% | $69.47 | $51.30 | +35.4% | ETP | 92204A405 |
| SPY | SPDR S&P 500 ETF Trust | 37,374 | $9.864M | 8.2% | $263.93 | $221.26 | +18.9% | ETP | 78462F103 |
| XLK | Technology Select Sector SPDR Fund | 133,221 | $8.715M | 7.3% | $65.42 * | $28.01 | +16.8% | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 97,025 | $7.898M | 6.6% | $81.40 | $70.58 | +15.3% | ETP | 81369Y209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 59,310 | $6.008M | 5.0% | $101.30 * | $38.72 | +30.8% | ETP | 81369Y407 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20,600 | $4.98M | 4.2% | $241.75 | $236.86 | +1.9% | ETP | 78467X109 |
| XLE | Energy Select Sector SPDR Fund | 70,610 | $4.76M | 4.0% | $67.41 * | $32.33 | +4.3% | ETP | 81369Y506 |
| EWZ | iShares MSCI Brazil ETF | 105,460 | $4.733M | 3.9% | $44.88 | $33.52 | +33.9% | ETP | 464286400 |
| IXG | iShares Global Financials ETF | 60,000 | $4.151M | 3.5% | $69.18 | $68.26 | +1.4% | ETP | 464287333 |
| FXI | iShares China Large-Cap ETF | 55,720 | $2.632M | 2.2% | $47.24 | $41.53 | +13.8% | ETP | 464287184 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 29,570 | $2.248M | 1.9% | $76.02 | $76.90 | -1.1% | ETP | 337345102 |
| IWO | iShares Russell 2000 Growth ETF | 11,000 | $2.096M | 1.7% | $190.55 | $192.03 | -0.8% | ETP | 464287648 |
| KWEB | KraneShares CSI China Internet ETF | 33,585 | $2.063M | 1.7% | $61.43 | $58.45 | +5.1% | ETP | 500767306 |
| XLB | Materials Select Sector SPDR Fund | 34,800 | $1.982M | 1.7% | $56.95 * | $26.26 | +8.4% | ETP | 81369Y100 |
| BABA | Alibaba Group Holding Ltd | 10,399 | $1.909M | 1.6% | $183.58 | $169.46 | +8.3% | ADR | 01609W102 |
| VOO | Vanguard S&P 500 ETF | 7,774 | $1.882M | 1.6% | $242.09 | $239.00 | +1.3% | ETP | 922908363 |
| AMZN | Amazon.com Inc | 1,292 | $1.87M | 1.6% | $1447.37 * | $55.02 | +31.5% | Common Stock | 023135106 |
| SMH | VanEck Vectors Semiconductor ETF | 16,500 | $1.721M | 1.4% | $104.30 * | $49.84 | +4.6% | ETP | 92189F676 |
| ITB | iShares U.S. Home Construction ETF | 36,000 | $1.422M | 1.2% | $39.50 | $40.50 | -2.5% | ETP | 464288752 |
| XBI | SPDR S&P Biotech ETF | 16,200 | $1.421M | 1.2% | $87.72 | $83.96 | +4.5% | ETP | 78464A870 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 19,840 | $1.261M | 1.1% | $63.56 | $60.58 | +4.9% | ETP | 464288851 |
| XPH | SPDR S&P Pharmaceuticals ETF | 29,490 | $1.235M | 1.0% | $41.88 | $42.52 | -1.5% | ETP | 78464A722 |
| BAC | Bank of America Corp | 37,000 | $1.111M | 0.9% | $30.03 * | $22.78 | +9.5% | Common Stock | 060505104 |
| JPM | JPMorgan Chase & Co | 9,900 | $1.089M | 0.9% | $110.00 * | $81.33 | +9.2% | Common Stock | 46625H100 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 17,131 | $1.074M | 0.9% | $62.69 * | $25.82 | +21.5% | ETP | 97717X701 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 24,300 | $1.063M | 0.9% | $43.74 | $43.59 | +0.4% | ADR | 874039100 |
| MA | Mastercard Inc | 6,000 | $1.051M | 0.9% | $175.17 * | $126.96 | +32.2% | Common Stock | 57636Q104 |
| DAL | Delta Air Lines Inc | 18,000 | $987K | 0.8% | $54.83 * | $50.74 | -0.3% | Common Stock | 247361702 |
| EEM | iShares MSCI Emerging Markets ETF | 20,200 | $975K | 0.8% | $48.27 | $46.55 | +3.7% | ETP | 464287234 |
| C | Citigroup Inc | 13,300 | $898K | 0.7% | $67.52 * | $55.99 | -7.4% | Common Stock | 172967424 |
| ORCL | Oracle Corp | 19,100 | $874K | 0.7% | $45.76 * | $43.09 | -5.5% | Common Stock | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,793 | $836K | 0.7% | $46.98 | $33.36 | +40.8% | ETP | 922042858 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 13,708 | $768K | 0.6% | $56.03 | $51.62 | +8.5% | ETP | 97717W851 |
| GOOGL | Alphabet Inc | 530 | $550K | 0.5% | $1037.74 * | $51.24 | +0.5% | Common Stock | 02079K305 |
| WMT | Walmart Inc | 6,150 | $550K | 0.5% | $89.43 * | $26.82 | -2.1% | Common Stock | 931142103 |
| AAPL | Apple Inc | 3,180 | $534K | 0.4% | $167.92 * | $39.08 | +0.9% | Common Stock | 037833100 |
| CSCO | Cisco Systems Inc | 7,700 | $330K | 0.3% | $42.86 * | $19.86 | +70.4% | Common Stock | 17275R102 |
| XLF | Financial Select Sector SPDR Fund | 10,725 | $296K | 0.2% | $27.60 | $21.57 | +27.8% | ETP | 81369Y605 |
| — | VanEck Vectors Russia ETF | 7,780 | $177K | 0.1% | $22.75 | $21.21 | — | ETP | 92189F403 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,090 | $139K | 0.1% | $27.31 | $24.26 | — | ETP | 46434V704 |
| IWM | iShares Russell 2000 ETF | 870 | $132K | 0.1% | $151.72 | $127.79 | +18.8% | ETP | 464287655 |
| EWG | iShares MSCI Germany ETF | 2,800 | $90,000 | 0.1% | $32.14 | $26.88 | +19.2% | ETP | 464286806 |
| VTV | Vanguard Value ETF | 650 | $67,000 | 0.1% | $103.08 | $83.91 | +23.0% | ETP | 922908744 |
| EWH | iShares MSCI Hong Kong ETF | 1,800 | $46,000 | 0.0% | $25.56 | $25.26 | +0.2% | ETP | 464286871 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 380 | $29,000 | 0.0% | $76.32 | $75.88 | +2.2% | ETP | 464288182 |
| XLRE | Real Estate Select Sector SPDR Fund | 1 | $0 | 0.0% | $0.00 | $32.99 | -5.8% | ETP | 81369Y860 |