Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFH | Vanguard Financials ETF | 154,553 | $10.46M | 8.8% | $67.71 | $51.93 | +29.9% | ETP | 92204A405 |
| XLI | Industrial Select Sector SPDR Fund | 142,304 | $10.19M | 8.5% | $71.63 | $53.96 | +32.8% | ETP | 81369Y704 |
| XLK | Technology Select Sector SPDR Fund | 133,221 | $9.255M | 7.8% | $69.47 * | $28.01 | +24.0% | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 101,555 | $8.476M | 7.1% | $83.46 | $71.13 | +17.3% | ETP | 81369Y209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 68,755 | $7.515M | 6.3% | $109.30 * | $40.66 | +34.4% | ETP | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 25,435 | $6.922M | 5.8% | $272.14 | $221.26 | +22.6% | ETP | 78462F103 |
| XLE | Energy Select Sector SPDR Fund | 82,666 | $6.278M | 5.3% | $75.94 * | $33.03 | +15.0% | ETP | 81369Y506 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 17,240 | $4.189M | 3.5% | $242.98 | $236.86 | +2.5% | ETP | 78467X109 |
| IWO | iShares Russell 2000 Growth ETF | 15,810 | $3.23M | 2.7% | $204.30 | $194.47 | +5.1% | ETP | 464287648 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 37,235 | $2.771M | 2.3% | $74.42 | $65.66 | +13.2% | ETP | 464288851 |
| FXI | iShares China Large-Cap ETF | 62,114 | $2.669M | 2.2% | $42.97 | $42.07 | +2.1% | ETP | 464287184 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 34,430 | $2.653M | 2.2% | $77.05 | $77.03 | +0.0% | ETP | 337345102 |
| VOO | Vanguard S&P 500 ETF | 10,138 | $2.538M | 2.1% | $250.35 | $241.15 | +3.5% | ETP | 922908363 |
| XBI | SPDR S&P Biotech ETF | 24,495 | $2.332M | 2.0% | $95.20 | $86.65 | +9.9% | ETP | 78464A870 |
| IXG | iShares Global Financials ETF | 35,780 | $2.294M | 1.9% | $64.11 | $68.26 | -6.1% | ETP | 464287333 |
| AMZN | Amazon.com Inc | 1,292 | $2.196M | 1.8% | $1699.69 * | $55.02 | +54.5% | Common Stock | 023135106 |
| KWEB | KraneShares CSI China Internet ETF | 36,322 | $2.164M | 1.8% | $59.58 | $58.65 | +1.6% | ETP | 500767306 |
| XLB | Materials Select Sector SPDR Fund | 36,690 | $2.131M | 1.8% | $58.08 * | $26.41 | +9.9% | ETP | 81369Y100 |
| EWZ | iShares MSCI Brazil ETF | 65,890 | $2.112M | 1.8% | $32.05 | $33.52 | -4.4% | ETP | 464286400 |
| EEM | iShares MSCI Emerging Markets ETF | 47,397 | $2.054M | 1.7% | $43.34 | $46.40 | -6.6% | ETP | 464287234 |
| FDN | First Trust Dow Jones Internet Index Fund | 14,490 | $1.995M | 1.7% | $137.68 | $130.96 | +5.1% | ETP | 33733E302 |
| BABA | Alibaba Group Holding Ltd | 10,399 | $1.929M | 1.6% | $185.50 | $169.46 | +9.5% | ADR | 01609W102 |
| KRE | SPDR S&P Regional Banking ETF | 29,065 | $1.773M | 1.5% | $61.00 | $62.70 | -2.7% | ETP | 78464A698 |
| SMH | VanEck Vectors Semiconductor ETF | 16,500 | $1.694M | 1.4% | $102.67 * | $49.84 | +3.0% | ETP | 92189F676 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 29,095 | $1.571M | 1.3% | $54.00 | $54.24 | -0.5% | ETP | 97717W851 |
| V | Visa Inc | 9,493 | $1.257M | 1.1% | $132.41 * | $122.08 | +3.0% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 11,571 | $1.206M | 1.0% | $104.23 * | $82.44 | +2.6% | Common Stock | 46625H100 |
| MA | Mastercard Inc | 6,000 | $1.179M | 1.0% | $196.50 * | $126.96 | +48.5% | Common Stock | 57636Q104 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 17,016 | $1.074M | 0.9% | $63.12 * | $25.82 | +22.3% | ETP | 97717X701 |
| BAC | Bank of America Corp | 37,000 | $1.045M | 0.9% | $28.24 * | $22.78 | +3.4% | Common Stock | 060505104 |
| UNH | UnitedHealth Group Inc | 3,800 | $932K | 0.8% | $245.26 * | $212.11 | +2.5% | Common Stock | 91324P102 |
| DAL | Delta Air Lines Inc | 18,000 | $892K | 0.7% | $49.56 * | $50.74 | -9.4% | Common Stock | 247361702 |
| C | Citigroup Inc | 13,300 | $890K | 0.7% | $66.92 * | $55.99 | -7.8% | Common Stock | 172967424 |
| ORCL | Oracle Corp | 19,100 | $842K | 0.7% | $44.08 * | $43.09 | -8.6% | Common Stock | 68389X105 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 19,473 | $839K | 0.7% | $43.09 | $43.09 | — | ETP | 78464A730 |
| AAPL | Apple Inc | 4,226 | $782K | 0.7% | $185.04 * | $39.99 | +9.3% | Common Stock | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,493 | $696K | 0.6% | $42.20 | $33.36 | +26.5% | ETP | 922042858 |
| VGK | Vanguard FTSE Europe ETF | 10,854 | $609K | 0.5% | $56.11 | $58.82 | -4.6% | ETP | 922042874 |
| GOOGL | Alphabet Inc | 410 | $463K | 0.4% | $1129.27 * | $51.24 | +9.4% | Common Stock | 02079K305 |
| IWM | iShares Russell 2000 ETF | 2,815 | $461K | 0.4% | $163.77 | $150.03 | +9.2% | ETP | 464287655 |
| EWQ | iShares MSCI France ETF | 14,082 | $430K | 0.4% | $30.54 | $32.10 | -4.9% | ETP | 464286707 |
| EWJ | iShares MSCI Japan ETF | 7,406 | $429K | 0.4% | $57.93 | $60.25 | -3.9% | ETP | 46434G822 |
| GXC | SPDR S&P China ETF | 3,370 | $353K | 0.3% | $104.75 | $110.55 | -5.2% | ETP | 78463X400 |
| XLU | Utilities Select Sector SPDR Fund | 6,745 | $350K | 0.3% | $51.89 * | $25.15 | +3.3% | ETP | 81369Y886 |
| CSCO | Cisco Systems Inc | 7,700 | $331K | 0.3% | $42.99 * | $19.86 | +72.3% | Common Stock | 17275R102 |
| XLF | Financial Select Sector SPDR Fund | 11,805 | $314K | 0.3% | $26.60 | $22.12 | +20.2% | ETP | 81369Y605 |
| VGT | Vanguard Information Technology ETF | 1,650 | $299K | 0.3% | $181.21 * | $22.46 | +1.0% | ETP | 92204A702 |
| KBE | SPDR S&P Bank ETF | 6,120 | $289K | 0.2% | $47.22 | $48.85 | -3.5% | ETP | 78464A797 |
| META | Facebook Inc | 1,042 | $202K | 0.2% | $193.86 | $179.45 | +7.5% | Common Stock | 30303M102 |
| — | VanEck Vectors Russia ETF | 7,780 | $165K | 0.1% | $21.21 | $21.21 | — | ETP | 92189F403 |
| LEN | Lennar Corp | 3,004 | $158K | 0.1% | $52.60 * | $48.00 | -2.9% | Common Stock | 526057104 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,090 | $141K | 0.1% | $27.70 | $24.26 | — | ETP | 46434V704 |
| SEDG | SolarEdge Technologies Inc | 2,791 | $134K | 0.1% | $48.01 | $55.38 | -13.6% | Common Stock | 83417M104 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,905 | $128K | 0.1% | $32.78 | $31.28 | +4.6% | ETP | 81369Y860 |
| EWH | iShares MSCI Hong Kong ETF | 5,105 | $124K | 0.1% | $24.29 | $25.47 | -4.9% | ETP | 464286871 |
| EWG | iShares MSCI Germany ETF | 3,390 | $102K | 0.1% | $30.09 | $27.81 | +7.8% | ETP | 464286806 |
| — | Celgene Corp | 1,253 | $100K | 0.1% | $79.81 | $79.81 | — | Common Stock | 151020104 |
| CHIQ | Global X China Consumer ETF | 5,457 | $97,000 | 0.1% | $17.78 | $18.75 | -5.0% | ETP | 37950E408 |
| BDX | Becton Dickinson and Co | 348 | $83,000 | 0.1% | $238.51 * | $198.45 | +5.2% | Common Stock | 075887109 |
| LOW | Lowe's Cos Inc | 776 | $74,000 | 0.1% | $95.36 * | $78.69 | +5.7% | Common Stock | 548661107 |
| — | Aquantia Corp | 6,015 | $70,000 | 0.1% | $11.64 | $11.64 | — | Common Stock | 03842Q108 |
| VTV | Vanguard Value ETF | 650 | $67,000 | 0.1% | $103.08 | $83.91 | +23.7% | ETP | 922908744 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 1,770 | $65,000 | 0.1% | $36.72 | $36.72 | -0.6% | ETP | 464288844 |
| INDA | iShares MSCI India ETF | 1,872 | $62,000 | 0.1% | $33.12 | $33.94 | -1.9% | ETP | 46429B598 |
| HTT | Qudian Inc | 6,134 | $54,000 | 0.0% | $8.80 | $10.05 | -11.9% | ADR | 747798106 |
| GILD | Gilead Sciences Inc | 755 | $53,000 | 0.0% | $70.20 * | $52.72 | +1.0% | Common Stock | 375558103 |
| IHF | iShares U.S. Healthcare Providers ETF | 220 | $39,000 | 0.0% | $177.27 * | $33.97 | +3.4% | ETP | 464288828 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 130 | $9,000 | 0.0% | $69.23 * | $75.88 | -5.5% | ETP | 464288182 |