Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $100,753 (100.0% shares, 0.0% debt)

Holdings (31)

XLE SELECT SECTOR SPDR TR 11.6%

Value ($000) $11,730 Shares 155,638 Est. Cost $73.00 Unrealized —

XLF SELECT SECTOR SPDR TR 11.2%

Value ($000) $11,283 Shares 402,544 Est. Cost $24.54 Unrealized —

EWQ ISHARES INC 9.1%

Value ($000) $9,140 Shares 273,905 Est. Cost $29.05 Unrealized —

XLU SELECT SECTOR SPDR TR 7.1%

Value ($000) $7,108 Shares 135,025 Est. Cost $53.17 Unrealized —

XLV SELECT SECTOR SPDR TR 6.5%

Value ($000) $6,554 Shares 78,028 Est. Cost $70.53 Unrealized —

GXC SPDR INDEX SHS FDS 6.0%

Value ($000) $6,042 Shares 54,610 Est. Cost $88.11 Unrealized —

KBE SPDR SERIES TRUST 5.3%

Value ($000) $5,299 Shares 108,209 Est. Cost $33.55 Unrealized —

AAXJ ISHARES TR 4.9%

Value ($000) $4,941 Shares 63,465 Est. Cost $61.14 Unrealized —

EWJ ISHARES INC 4.4%

Value ($000) $4,421 Shares 71,403 Est. Cost $53.47 Unrealized —

XLP SELECT SECTOR SPDR TR 4.2%

Value ($000) $4,272 Shares 82,933 Est. Cost $50.44 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.0%

Value ($000) $4,000 Shares 66,990 Est. Cost $34.79 Unrealized +69.9%

XLRE SELECT SECTOR SPDR TR 3.3%

Value ($000) $3,275 Shares 103,834 Est. Cost $31.44 Unrealized —

INDA ISHARES TR 2.8%

Value ($000) $2,778 Shares 77,853 Est. Cost $27.50 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,498 Shares 37,375 Est. Cost $43.05 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,275 Shares 13,480 Est. Cost $40.42 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $1,715 Shares 13,236 Est. Cost $114.76 Unrealized 0.0%

— WORLDPAY INC 1.5%

Value ($000) $1,524 Shares 18,376 Est. Cost $82.93 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $1,513 Shares 13,619 Est. Cost $91.43 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value ($000) $1,491 Shares 8,489 Est. Cost $178.31 Unrealized 0.0%

FXI ISHARES TR 1.2%

Value ($000) $1,217 Shares 25,399 Est. Cost $40.61 Unrealized —

IEZ ISHARES TR 1.2%

Value ($000) $1,204 Shares 31,716 Est. Cost $47.62 Unrealized —

— CELGENE CORP 1.1%

Value ($000) $1,085 Shares 12,196 Est. Cost $94.08 Unrealized —

— PRICELINE GRP INC 0.9%

Value ($000) $916 Shares 412 Est. Cost $1737.86 Unrealized —

KWEB KRANESHARES TR 0.8%

Value ($000) $789 Shares 13,146 Est. Cost $60.02 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $773 Shares 10,476 Est. Cost $57.26 Unrealized +2.9%

GOOG ALPHABET INC 0.7%

Value ($000) $711 Shares 684 Est. Cost $54.79 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $654 Shares 17,437 Est. Cost $35.73 Unrealized 0.0%

HTT QUDIAN INC 0.5%

Value ($000) $543 Shares 53,680 Est. Cost $10.12 Unrealized —

HEDJ WISDOMTREE TR 0.5%

Value ($000) $454 Shares 6,836 Est. Cost $63.78 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $358 Shares 2,176 Est. Cost $103.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $190 Shares 705 Est. Cost $194.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	155,638	$11,730	11.6%	$73.00	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	402,544	$11,283	11.2%	$24.54	—	SBI INT-FINL	81369Y605
EWQ	ISHARES INC	273,905	$9,140	9.1%	$29.05	—	MSCI FRANCE ETF	464286707
XLU	SELECT SECTOR SPDR TR	135,025	$7,108	7.1%	$53.17	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	78,028	$6,554	6.5%	$70.53	—	SBI HEALTHCARE	81369Y209
GXC	SPDR INDEX SHS FDS	54,610	$6,042	6.0%	$88.11	—	S&P CHINA ETF	78463X400
KBE	SPDR SERIES TRUST	108,209	$5,299	5.3%	$33.55	—	S&P BK ETF	78464A797
AAXJ	ISHARES TR	63,465	$4,941	4.9%	$61.14	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	71,403	$4,421	4.4%	$53.47	—	MSCI JPN ETF NEW	46434G822
XLP	SELECT SECTOR SPDR TR	82,933	$4,272	4.2%	$50.44	—	SBI CONS STPLS	81369Y308
ORA	ORMAT TECHNOLOGIES INC	66,990	$4,000	4.0%	$34.79	+69.9%	COM	686688102
XLRE	SELECT SECTOR SPDR TR	103,834	$3,275	3.3%	$31.44	—	RL EST SEL SEC	81369Y860
INDA	ISHARES TR	77,853	$2,778	2.8%	$27.50	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	37,375	$2,498	2.5%	$43.05	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	13,480	$2,275	2.3%	$40.42	0.0%	COM	037833100
V	VISA INC	13,236	$1,715	1.7%	$114.76	0.0%	COM Cl A	92826C839
—	WORLDPAY INC	18,376	$1,524	1.5%	$82.93	—	CL A	981558109
JPM	JPMORGAN CHASE & CO	13,619	$1,513	1.5%	$91.43	0.0%	COM	46625H100
META	FACEBOOK INC	8,489	$1,491	1.5%	$178.31	0.0%	CL A	30303M102
FXI	ISHARES TR	25,399	$1,217	1.2%	$40.61	—	CHINA LG-CAP ETF	464287184
IEZ	ISHARES TR	31,716	$1,204	1.2%	$47.62	—	US OIL EQ&SV ETF	464288844
—	CELGENE CORP	12,196	$1,085	1.1%	$94.08	—	COM	151020104
—	PRICELINE GRP INC	412	$916	0.9%	$1737.86	—	COM NEW	741503403
KWEB	KRANESHARES TR	13,146	$789	0.8%	$60.02	—	CSI CHI INTERNET	500767306
GILD	GILEAD SCIENCES INC	10,476	$773	0.8%	$57.26	+2.9%	COM	375558103
GOOG	ALPHABET INC	684	$711	0.7%	$54.79	0.0%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	17,437	$654	0.6%	$35.73	0.0%	COM	37045V100
HTT	QUDIAN INC	53,680	$543	0.5%	$10.12	—	ADR	747798106
HEDJ	WISDOMTREE TR	6,836	$454	0.5%	$63.78	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES QQQ TRUST	2,176	$358	0.4%	$103.10	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	705	$190	0.2%	$194.44	—	TR UNIT	78462F103