Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Diversified Active

CIK: 0001639753 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $267,802 (100.0% shares, 0.0% debt)

Holdings (37)

XLF SELECT SECTOR SPDR TR 10.1%

Value ($000) $26,967 Shares 1,014,179 Est. Cost $24.50 Unrealized —

EWQ ISHARES INC 8.5%

Value ($000) $22,770 Shares 754,229 Est. Cost $29.12 Unrealized —

— SPDR SERIES TRUST 7.8%

Value ($000) $20,907 Shares 487,226 Est. Cost $42.91 Unrealized —

GXC SPDR INDEX SHS FDS 7.1%

Value ($000) $19,132 Shares 185,352 Est. Cost $86.95 Unrealized —

XLV SELECT SECTOR SPDR TR 6.6%

Value ($000) $17,652 Shares 211,937 Est. Cost $70.79 Unrealized —

XLU SELECT SECTOR SPDR TR 6.4%

Value ($000) $17,232 Shares 332,153 Est. Cost $52.81 Unrealized —

XLK SELECT SECTOR SPDR TR 6.1%

Value ($000) $16,344 Shares 235,171 Est. Cost $41.92 Unrealized —

XLE SELECT SECTOR SPDR TR 5.6%

Value ($000) $14,921 Shares 197,709 Est. Cost $72.81 Unrealized —

KBE SPDR SERIES TRUST 5.2%

Value ($000) $13,821 Shares 291,097 Est. Cost $33.57 Unrealized —

EWJ ISHARES INC 4.0%

Value ($000) $10,664 Shares 183,540 Est. Cost $53.47 Unrealized —

XLP SELECT SECTOR SPDR TR 3.9%

Value ($000) $10,539 Shares 204,393 Est. Cost $49.83 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.6%

Value ($000) $9,566 Shares 181,056 Est. Cost $36.28 Unrealized +43.3%

XLRE SELECT SECTOR SPDR TR 3.4%

Value ($000) $9,065 Shares 277,811 Est. Cost $31.28 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $6,765 Shares 36,469 Est. Cost $40.42 Unrealized +5.8%

V VISA INC 1.8%

Value ($000) $4,790 Shares 36,088 Est. Cost $114.76 Unrealized +6.4%

META FACEBOOK INC 1.7%

Value ($000) $4,487 Shares 22,865 Est. Cost $178.31 Unrealized +0.6%

LEN LENNAR CORP 1.6%

Value ($000) $4,184 Shares 80,409 Est. Cost $48.00 Unrealized 0.0%

— WORLDPAY INC 1.5%

Value ($000) $4,064 Shares 49,806 Est. Cost $82.92 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $3,849 Shares 36,680 Est. Cost $91.43 Unrealized -2.6%

SEDG SOLAREDGE TECHNOLOGIES INC 1.3%

Value ($000) $3,552 Shares 71,753 Est. Cost $55.38 Unrealized 0.0%

IEZ ISHARES TR 1.2%

Value ($000) $3,153 Shares 86,353 Est. Cost $45.08 Unrealized —

— CELGENE CORP 0.9%

Value ($000) $2,539 Shares 33,126 Est. Cost $94.03 Unrealized —

KWEB KRANESHARES TR 0.8%

Value ($000) $2,109 Shares 35,842 Est. Cost $60.04 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,051 Shares 1,841 Est. Cost $54.79 Unrealized -2.1%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $2,006 Shares 8,367 Est. Cost $198.45 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $2,000 Shares 28,434 Est. Cost $57.26 Unrealized -7.9%

LOW LOWES COS INC 0.7%

Value ($000) $1,924 Shares 20,039 Est. Cost $78.69 Unrealized 0.0%

GM GENERAL MTRS CO 0.7%

Value ($000) $1,903 Shares 46,961 Est. Cost $35.73 Unrealized -1.9%

FXI ISHARES TR 0.7%

Value ($000) $1,799 Shares 42,467 Est. Cost $40.81 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $1,629 Shares 50,015 Est. Cost $27.50 Unrealized —

— AQUANTIA CORP 0.6%

Value ($000) $1,524 Shares 127,174 Est. Cost $11.98 Unrealized —

HTT QUDIAN INC 0.5%

Value ($000) $1,323 Shares 145,581 Est. Cost $10.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $809 Shares 2,987 Est. Cost $230.49 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $489 Shares 2,854 Est. Cost $104.23 Unrealized —

DXJ WISDOMETREE TR 0.2%

Value ($000) $485 Shares 8,988 Est. Cost $57.75 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $481 Shares 1,988 Est. Cost $195.71 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $307 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	$26,967	10.1%	$24.50	—	SBI INT-FINL	81369Y605
EWQ	ISHARES INC	754,229	$22,770	8.5%	$29.12	—	MSCI FRANCE ETF	464286707
—	SPDR SERIES TRUST	487,226	$20,907	7.8%	$42.91	—	S&P OILGAS EXP	78464A730
GXC	SPDR INDEX SHS FDS	185,352	$19,132	7.1%	$86.95	—	S&P CHINA ETF	78463X400
XLV	SELECT SECTOR SPDR TR	211,937	$17,652	6.6%	$70.79	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	332,153	$17,232	6.4%	$52.81	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	235,171	$16,344	6.1%	$41.92	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	197,709	$14,921	5.6%	$72.81	—	ENERGY	81369Y506
KBE	SPDR SERIES TRUST	291,097	$13,821	5.2%	$33.57	—	S&P BK ETF	78464A797
EWJ	ISHARES INC	183,540	$10,664	4.0%	$53.47	—	MSCI JPN ETF NEW	46434G822
XLP	SELECT SECTOR SPDR TR	204,393	$10,539	3.9%	$49.83	—	SBI CONS STPLS	81369Y308
ORA	ORMAT TECHNOLOGIES INC	181,056	$9,566	3.6%	$36.28	+43.3%	COM	686688102
XLRE	SELECT SECTOR SPDR TR	277,811	$9,065	3.4%	$31.28	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	36,469	$6,765	2.5%	$40.42	+5.8%	COM	037833100
V	VISA INC	36,088	$4,790	1.8%	$114.76	+6.4%	COM CL A	92826C839
META	FACEBOOK INC	22,865	$4,487	1.7%	$178.31	+0.6%	CL A	30303M102
LEN	LENNAR CORP	80,409	$4,184	1.6%	$48.00	0.0%	CL A	526057104
—	WORLDPAY INC	49,806	$4,064	1.5%	$82.92	—	CL A	981558109
JPM	JPMORGAN CHASE & CO	36,680	$3,849	1.4%	$91.43	-2.6%	COM	46625H100
SEDG	SOLAREDGE TECHNOLOGIES INC	71,753	$3,552	1.3%	$55.38	0.0%	COM	83417M104
IEZ	ISHARES TR	86,353	$3,153	1.2%	$45.08	—	US OIL EQ&SV ETF	464288844
—	CELGENE CORP	33,126	$2,539	0.9%	$94.03	—	COM	151020104
KWEB	KRANESHARES TR	35,842	$2,109	0.8%	$60.04	—	CSI CHI INTERNET	500767306
GOOG	ALPHABET INC	1,841	$2,051	0.8%	$54.79	-2.1%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	8,367	$2,006	0.7%	$198.45	0.0%	COM	075887109
GILD	GILEAD SCIENCES INC	28,434	$2,000	0.7%	$57.26	-7.9%	COM	375558103
LOW	LOWES COS INC	20,039	$1,924	0.7%	$78.69	0.0%	COM	548661107
GM	GENERAL MTRS CO	46,961	$1,903	0.7%	$35.73	-1.9%	COM	37045V100
FXI	ISHARES TR	42,467	$1,799	0.7%	$40.81	—	CHINA LG-CAP ETF	464287184
INDA	ISHARES TR	50,015	$1,629	0.6%	$27.50	—	MSCI INDIA ETF	46429B598
—	AQUANTIA CORP	127,174	$1,524	0.6%	$11.98	—	COM	03842Q108
HTT	QUDIAN INC	145,581	$1,323	0.5%	$10.11	—	ADR	747798106
SPY	SPDR S&P 500 ETF TR	2,987	$809	0.3%	$230.49	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	2,854	$489	0.2%	$104.23	—	UNIT SER 1	73935A104
DXJ	WISDOMETREE TR	8,988	$485	0.2%	$57.75	—	JPAN HEDGE EQT	97717W851
DIA	SPDR DOW JONES INDL AVRG ETF	1,988	$481	0.2%	$195.71	—	UT SER 1	78467X109
IWM	ISHARES TR	1,872	$307	0.1%	$122.96	—	RUSSELL 2000 ETF	464287655