Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $104,040 (100.0% shares, 0.0% debt)

Holdings (35)

XLF SELECT SECTOR SPDR TR 11.0%

Value ($000) $11,478 Shares 402,544 Est. Cost $24.54 Unrealized —

XLE SELECT SECTOR SPDR TR 8.5%

Value ($000) $8,851 Shares 116,009 Est. Cost $73.00 Unrealized —

EWQ ISHARES INC 8.4%

Value ($000) $8,718 Shares 273,905 Est. Cost $29.05 Unrealized —

— SPDR SERIES TRUST 7.3%

Value ($000) $7,583 Shares 178,054 Est. Cost $42.59 Unrealized —

XLU SELECT SECTOR SPDR TR 7.0%

Value ($000) $7,297 Shares 135,025 Est. Cost $53.17 Unrealized —

XLV SELECT SECTOR SPDR TR 6.8%

Value ($000) $7,106 Shares 78,028 Est. Cost $70.53 Unrealized —

GXC SPDR INDEX SHS FDS 5.3%

Value ($000) $5,523 Shares 54,610 Est. Cost $88.11 Unrealized —

KBE SPDR SERIES TRUST 5.2%

Value ($000) $5,361 Shares 108,209 Est. Cost $33.55 Unrealized —

XLP SELECT SECTOR SPDR TR 4.4%

Value ($000) $4,565 Shares 82,933 Est. Cost $50.44 Unrealized —

EWJ ISHARES INC 4.1%

Value ($000) $4,241 Shares 71,403 Est. Cost $53.47 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.5%

Value ($000) $3,620 Shares 66,990 Est. Cost $34.79 Unrealized +49.5%

XLRE SELECT SECTOR SPDR TR 3.4%

Value ($000) $3,531 Shares 103,834 Est. Cost $31.44 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $2,843 Shares 13,480 Est. Cost $40.42 Unrealized +5.8%

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,756 Shares 37,375 Est. Cost $43.05 Unrealized —

V VISA INC 1.8%

Value ($000) $1,877 Shares 13,236 Est. Cost $114.76 Unrealized +6.4%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $1,617 Shares 13,619 Est. Cost $91.43 Unrealized -2.6%

— WORLDPAY INC 1.5%

Value ($000) $1,562 Shares 18,376 Est. Cost $82.93 Unrealized —

LEN LENNAR CORP 1.5%

Value ($000) $1,536 Shares 29,433 Est. Cost $48.00 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value ($000) $1,530 Shares 8,489 Est. Cost $178.31 Unrealized +0.6%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $1,457 Shares 40,584 Est. Cost $26.85 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 1.2%

Value ($000) $1,286 Shares 26,185 Est. Cost $55.38 Unrealized 0.0%

IEZ ISHARES TR 1.1%

Value ($000) $1,156 Shares 31,716 Est. Cost $47.62 Unrealized —

— CELGENE CORP 1.1%

Value ($000) $1,118 Shares 12,196 Est. Cost $94.08 Unrealized —

FXI ISHARES TR 1.0%

Value ($000) $1,085 Shares 25,399 Est. Cost $40.61 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $849 Shares 684 Est. Cost $54.79 Unrealized -2.1%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $828 Shares 10,476 Est. Cost $57.26 Unrealized -7.9%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $771 Shares 3,076 Est. Cost $198.45 Unrealized 0.0%

KWEB KRANESHARES TR 0.7%

Value ($000) $720 Shares 13,146 Est. Cost $60.02 Unrealized —

GM GENERAL MTRS CO 0.6%

Value ($000) $667 Shares 17,437 Est. Cost $35.73 Unrealized -1.9%

— AQUANTIA CORP 0.6%

Value ($000) $583 Shares 46,530 Est. Cost $12.53 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $470 Shares 12,969 Est. Cost $27.50 Unrealized —

HEDJ WISDOMTREE TR 0.4%

Value ($000) $453 Shares 6,836 Est. Cost $63.78 Unrealized —

HTT QUDIAN INC 0.4%

Value ($000) $402 Shares 53,680 Est. Cost $10.12 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $397 Shares 2,176 Est. Cost $103.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $203 Shares 705 Est. Cost $194.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	402,544	$11,478	11.0%	$24.54	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	116,009	$8,851	8.5%	$73.00	—	ENERGY	81369Y506
EWQ	ISHARES INC	273,905	$8,718	8.4%	$29.05	—	MSCI FRANCE ETF	464286707
—	SPDR SERIES TRUST	178,054	$7,583	7.3%	$42.59	—	S&P OILGAS EXP	78464A730
XLU	SELECT SECTOR SPDR TR	135,025	$7,297	7.0%	$53.17	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	78,028	$7,106	6.8%	$70.53	—	SBI HEALTHCARE	81369Y209
GXC	SPDR INDEX SHS FDS	54,610	$5,523	5.3%	$88.11	—	S&P CHINA ETF	78463X400
KBE	SPDR SERIES TRUST	108,209	$5,361	5.2%	$33.55	—	S&P BK ETF	78464A797
XLP	SELECT SECTOR SPDR TR	82,933	$4,565	4.4%	$50.44	—	SBI CONS STPLS	81369Y308
EWJ	ISHARES INC	71,403	$4,241	4.1%	$53.47	—	MSCI JPN ETF NEW	46434G822
ORA	ORMAT TECHNOLOGIES INC	66,990	$3,620	3.5%	$34.79	+49.5%	COM	686688102
XLRE	SELECT SECTOR SPDR TR	103,834	$3,531	3.4%	$31.44	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	13,480	$2,843	2.7%	$40.42	+5.8%	COM	037833100
XLK	SELECT SECTOR SPDR TR	37,375	$2,756	2.6%	$43.05	—	TECHNOLOGY	81369Y803
V	VISA INC	13,236	$1,877	1.8%	$114.76	+6.4%	COM Cl A	92826C839
JPM	JPMORGAN CHASE & CO	13,619	$1,617	1.6%	$91.43	-2.6%	COM	46625H100
—	WORLDPAY INC	18,376	$1,562	1.5%	$82.93	—	CL A	981558109
LEN	LENNAR CORP	29,433	$1,536	1.5%	$48.00	0.0%	CL A	526057104
META	FACEBOOK INC	8,489	$1,530	1.5%	$178.31	+0.6%	CL A	30303M102
CMCSA	COMCAST CORP NEW	40,584	$1,457	1.4%	$26.85	0.0%	CL A	20030N101
SEDG	SOLAREDGE TECHNOLOGIES INC	26,185	$1,286	1.2%	$55.38	0.0%	COM	83417M104
IEZ	ISHARES TR	31,716	$1,156	1.1%	$47.62	—	US OIL EQ&SV ETF	464288844
—	CELGENE CORP	12,196	$1,118	1.1%	$94.08	—	COM	151020104
FXI	ISHARES TR	25,399	$1,085	1.0%	$40.61	—	CHINA LG-CAP ETF	464287184
GOOG	ALPHABET INC	684	$849	0.8%	$54.79	-2.1%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	10,476	$828	0.8%	$57.26	-7.9%	COM	375558103
BDX	BECTON DICKINSON & CO	3,076	$771	0.7%	$198.45	0.0%	COM	075887109
KWEB	KRANESHARES TR	13,146	$720	0.7%	$60.02	—	CSI CHI INTERNET	500767306
GM	GENERAL MTRS CO	17,437	$667	0.6%	$35.73	-1.9%	COM	37045V100
—	AQUANTIA CORP	46,530	$583	0.6%	$12.53	—	COM	03842Q108
INDA	ISHARES TR	12,969	$470	0.5%	$27.50	—	MSCI INDIA ETF	46429B598
HEDJ	WISDOMTREE TR	6,836	$453	0.4%	$63.78	—	EUROPE HEDGED EQ	97717X701
HTT	QUDIAN INC	53,680	$402	0.4%	$10.12	—	ADR	747798106
—	POWERSHARES QQQ TRUST	2,176	$397	0.4%	$103.10	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	705	$203	0.2%	$194.44	—	TR UNIT	78462F103