Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $272,805 (100.0% shares, 0.0% debt)

Holdings (33)

XLF SELECT SECTOR SPDR TR 10.4%

Value ($000) $28,425 Shares 1,014,179 Est. Cost $24.50 Unrealized —

EWQ ISHARES INC 9.2%

Value ($000) $25,167 Shares 754,229 Est. Cost $29.12 Unrealized —

XLE SELECT SECTOR SPDR TR 8.5%

Value ($000) $23,126 Shares 306,851 Est. Cost $72.81 Unrealized —

GXC SPDR INDEX SHS FDS 7.5%

Value ($000) $20,508 Shares 185,352 Est. Cost $86.95 Unrealized —

XLV SELECT SECTOR SPDR TR 6.5%

Value ($000) $17,801 Shares 211,937 Est. Cost $70.79 Unrealized —

XLU SELECT SECTOR SPDR TR 6.4%

Value ($000) $17,486 Shares 332,153 Est. Cost $52.81 Unrealized —

XLK SELECT SECTOR SPDR TR 5.8%

Value ($000) $15,718 Shares 235,171 Est. Cost $41.92 Unrealized —

AAXJ ISHARES TR 5.5%

Value ($000) $14,970 Shares 192,277 Est. Cost $61.31 Unrealized —

KBE SPDR SERIES TRUST 5.2%

Value ($000) $14,255 Shares 291,097 Est. Cost $33.57 Unrealized —

EWJ ISHARES INC 4.2%

Value ($000) $11,364 Shares 183,540 Est. Cost $53.47 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.0%

Value ($000) $10,810 Shares 181,056 Est. Cost $36.28 Unrealized +62.9%

XLP SELECT SECTOR SPDR TR 3.9%

Value ($000) $10,529 Shares 204,393 Est. Cost $49.83 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.2%

Value ($000) $8,762 Shares 277,811 Est. Cost $31.28 Unrealized —

INDA ISHARES TR 3.0%

Value ($000) $8,120 Shares 227,550 Est. Cost $27.50 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $6,154 Shares 36,469 Est. Cost $40.42 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $4,675 Shares 36,088 Est. Cost $114.76 Unrealized 0.0%

— WORLDPAY INC 1.5%

Value ($000) $4,130 Shares 49,806 Est. Cost $82.92 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $4,074 Shares 36,680 Est. Cost $91.43 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value ($000) $4,016 Shares 22,865 Est. Cost $178.31 Unrealized 0.0%

IEZ ISHARES TR 1.2%

Value ($000) $3,277 Shares 86,353 Est. Cost $45.08 Unrealized —

— CELGENE CORP 1.1%

Value ($000) $2,946 Shares 33,126 Est. Cost $94.03 Unrealized —

— PRICELINE GRP INC 0.9%

Value ($000) $2,477 Shares 1,114 Est. Cost $1737.88 Unrealized —

KWEB KRANESHARES TR 0.8%

Value ($000) $2,152 Shares 35,842 Est. Cost $60.04 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $2,097 Shares 28,434 Est. Cost $57.26 Unrealized +2.9%

FXI ISHARES TR 0.7%

Value ($000) $2,035 Shares 42,467 Est. Cost $40.81 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,912 Shares 1,841 Est. Cost $54.79 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $1,762 Shares 46,961 Est. Cost $35.73 Unrealized 0.0%

HTT QUDIAN INC 0.5%

Value ($000) $1,472 Shares 145,581 Est. Cost $10.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $807 Shares 2,987 Est. Cost $230.49 Unrealized —

DXJ WISDOMETREE TR 0.2%

Value ($000) $526 Shares 8,988 Est. Cost $57.75 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $490 Shares 1,988 Est. Cost $195.71 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $469 Shares 2,854 Est. Cost $104.23 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $293 Shares 1,872 Est. Cost $122.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,014,179	$28,425	10.4%	$24.50	—	SBI INT-FINL	81369Y605
EWQ	ISHARES INC	754,229	$25,167	9.2%	$29.12	—	MSCI FRANCE ETF	464286707
XLE	SELECT SECTOR SPDR TR	306,851	$23,126	8.5%	$72.81	—	ENERGY	81369Y506
GXC	SPDR INDEX SHS FDS	185,352	$20,508	7.5%	$86.95	—	S&P CHINA ETF	78463X400
XLV	SELECT SECTOR SPDR TR	211,937	$17,801	6.5%	$70.79	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	332,153	$17,486	6.4%	$52.81	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	235,171	$15,718	5.8%	$41.92	—	TECHNOLOGY	81369Y803
AAXJ	ISHARES TR	192,277	$14,970	5.5%	$61.31	—	MSCI AC ASIA ETF	464288182
KBE	SPDR SERIES TRUST	291,097	$14,255	5.2%	$33.57	—	S&P BK ETF	78464A797
EWJ	ISHARES INC	183,540	$11,364	4.2%	$53.47	—	MSCI JPN ETF NEW	46434G822
ORA	ORMAT TECHNOLOGIES INC	181,056	$10,810	4.0%	$36.28	+62.9%	COM	686688102
XLP	SELECT SECTOR SPDR TR	204,393	$10,529	3.9%	$49.83	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR TR	277,811	$8,762	3.2%	$31.28	—	RL EST SEL SEC	81369Y860
INDA	ISHARES TR	227,550	$8,120	3.0%	$27.50	—	MSCI INDIA ETF	46429B598
AAPL	APPLE INC	36,469	$6,154	2.3%	$40.42	0.0%	COM	037833100
V	VISA INC	36,088	$4,675	1.7%	$114.76	0.0%	COM CL A	92826C839
—	WORLDPAY INC	49,806	$4,130	1.5%	$82.92	—	CL A	981558109
JPM	JPMORGAN CHASE & CO	36,680	$4,074	1.5%	$91.43	0.0%	COM	46625H100
META	FACEBOOK INC	22,865	$4,016	1.5%	$178.31	0.0%	CL A	30303M102
IEZ	ISHARES TR	86,353	$3,277	1.2%	$45.08	—	US OIL EQ&SV ETF	464288844
—	CELGENE CORP	33,126	$2,946	1.1%	$94.03	—	COM	151020104
—	PRICELINE GRP INC	1,114	$2,477	0.9%	$1737.88	—	COM NEW	741503403
KWEB	KRANESHARES TR	35,842	$2,152	0.8%	$60.04	—	CSI CHI INTERNET	500767306
GILD	GILEAD SCIENCES INC	28,434	$2,097	0.8%	$57.26	+2.9%	COM	375558103
FXI	ISHARES TR	42,467	$2,035	0.7%	$40.81	—	CHINA LG-CAP ETF	464287184
GOOG	ALPHABET INC	1,841	$1,912	0.7%	$54.79	0.0%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	46,961	$1,762	0.6%	$35.73	0.0%	COM	37045V100
HTT	QUDIAN INC	145,581	$1,472	0.5%	$10.11	—	ADR	747798106
SPY	SPDR S&P 500 ETF TR	2,987	$807	0.3%	$230.49	—	TR UNIT	78462F103
DXJ	WISDOMETREE TR	8,988	$526	0.2%	$57.75	—	JPAN HEDGE EQT	97717W851
DIA	SPDR DOW JONES INDL AVRG ETF	1,988	$490	0.2%	$195.71	—	UT SER 1	78467X109
—	POWERSHARES QQQ TRUST	2,854	$469	0.2%	$104.23	—	UNIT SER 1	73935A104
IWM	ISHARES TR	1,872	$293	0.1%	$122.96	—	RUSSELL 2000 ETF	464287655