CIK: 0001376192 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $3,768,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,720,024 | $729,508 | 19.4% | $206.35 | — | SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,407,042 | $410,738 | 10.9% | $230.72 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 6,351,880 | $175,185 | 4.6% | $23.48 | — | SBI INT-FINL | 81369Y605 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 3,745,192 | $166,886 | 4.4% | $35.58 | — | XTRAK MSCI JAPN | 233051507 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 2,152,909 | $158,131 | 4.2% | $57.98 | — | SHS | M51363113 |
| PRGO | PERRIGO CO PLC SHS | 1,963,562 | $139,020 | 3.7% | $89.29 | -15.9% | SHS | G97822103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,422,856 | $131,101 | 3.5% | $37.10 | +36.4% | COM | 686688102 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 4,975,000 | $126,116 | 3.3% | $25.35 | — | TR XTRACK HRVST CSI | 233051879 |
| ITB | ISHARES TR US HOME CONS ETF | 3,300,000 | $116,753 | 3.1% | $37.64 | — | ETF | 464288752 |
| META | FACEBOOK INC CL A | 684,771 | $112,617 | 3.0% | $136.69 | +31.5% | INC CL A | 30303M102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,892,408 | $97,989 | 2.6% | $47.15 | — | MSCI EMKT | 46434G103 |
| — | ORBOTECH LTD ORD | 1,561,532 | $92,817 | 2.5% | $47.02 | — | ORD | M75253100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 738,534 | $90,080 | 2.4% | $177.08 | — | ETF | 464287556 |
| V | VISA INC COM CL A | 599,722 | $90,012 | 2.4% | $79.15 | +70.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 387,589 | $86,281 | 2.3% | $99.03 | +102.3% | COM CL A | 57636Q104 |
| — | SOTHEBYS COM | 1,613,631 | $79,375 | 2.1% | $45.39 | — | COM | 835898107 |
| AER | AERCAP HOLDINGS NV SHS | 1,265,692 | $72,803 | 1.9% | $42.13 | +32.0% | NV SHS | N00985106 |
| MOS | MOSAIC CO NEW COM | 1,985,000 | $64,473 | 1.7% | $23.41 | +13.4% | COM | 61945C103 |
| XYZ | SQUARE INC CL A | 602,517 | $59,655 | 1.6% | $13.77 | +460.2% | INC CL A | 852234103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 600,000 | $57,522 | 1.5% | $87.73 | — | SPDR SERIES TRUST S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,000 | $55,526 | 1.5% | $40.99 | +46.6% | CAP STK CL A ADDED | 02079K305 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,133,522 | $46,724 | 1.2% | $16.73 | +17.0% | SHS | M6372Q113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,227,615 | $46,220 | 1.2% | $48.12 | +0.1% | COM | 83417M104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 838,992 | $45,700 | 1.2% | $36.34 | +39.4% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC COM | 500,000 | $43,920 | 1.2% | $40.66 | +116.1% | COM | 70450Y103 |
| — | MYLAN N V SHS EURO | 1,080,828 | $39,558 | 1.0% | $37.46 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,814,219 | $39,078 | 1.0% | $30.08 | — | ADR | 881624209 |
| — | VERINT SYS INC COM | 778,568 | $39,006 | 1.0% | $41.86 | — | COM | 92343X100 |
| BAC | BANK AMER CORP COM | 1,300,000 | $38,298 | 1.0% | $18.97 | +34.3% | COM | 060505104 |
| CHIQ | GLOBAL X FDS CHINA CONS ETF | 1,900,000 | $29,336 | 0.8% | $15.44 | — | ETF | 37950E408 |
| DOX | AMDOCS LTD SHS | 352,812 | $23,364 | 0.6% | $55.15 | +3.0% | SHS | G02602103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 996,520 | $21,684 | 0.6% | $30.10 | -29.0% | SHS | M87915274 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,512,090 | $21,353 | 0.6% | $6.47 | +6.7% | ORD | 559166103 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 799,348 | $21,031 | 0.6% | $14.78 | +87.1% | COM | M7516K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 116,000 | $16,219 | 0.4% | $108.33 | 0.0% | COM | 459506101 |
| NICE | NICE LTD SPONSORED ADR | 133,868 | $15,324 | 0.4% | $66.44 | — | SPONSORED ADR | 653656108 |
| DK | DELEK US HLDGS INC NEW COM | 350,000 | $14,850 | 0.4% | $38.48 | 0.0% | COM | 24665A103 |
| URGN | UROGEN PHARMA LTD COM | 310,000 | $14,641 | 0.4% | $50.58 | -8.1% | COM | M96088105 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 2,207,993 | $13,645 | 0.4% | $5.00 | +17.1% | SHS | M0854Q105 |
| CSTE | CAESARSTONE LTD ORD SHS | 698,256 | $12,953 | 0.3% | $29.37 | -44.1% | SHS | M20598104 |
| — | SAPIENS INTL CORP N V SHS NEW DELETED | 890,352 | $11,762 | 0.3% | $9.61 | — | SHS | N7716A151 |
| ESLT | ELBIT SYS LTD ORD | 90,272 | $11,331 | 0.3% | $51.97 | +120.3% | ORD | M3760D101 |
| — | CYBERARK SOFTWARE LTD SHS | 141,396 | $11,289 | 0.3% | $54.03 | — | LTD SHS | M2682V108 |
| — | POINTER TELOCATION LTD SHS | 457,288 | $5,945 | 0.2% | $12.15 | — | SHS | M7946T104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,400 | $5,251 | 0.1% | $41.42 | +43.5% | CAP STK CL C ADDED | 02079K107 |
| SONY | SONY CORP SPONSORED ADR | 82,610 | $5,010 | 0.1% | $39.61 | — | COM | 835699307 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 66,000 | $4,999 | 0.1% | $67.41 | — | TR ENERGY | 81369Y506 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 130,719 | $4,515 | 0.1% | $26.04 | +26.8% | SHS | M6158M104 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 458,897 | $3,928 | 0.1% | $7.29 | 0.0% | SHS | M51474118 |
| — | ISRAEL CHEMICALS LTD SHS | 649,982 | $3,919 | 0.1% | $4.72 | — | SHS | M5920A109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 34,500 | $3,890 | 0.1% | $118.85 | — | SHS | 78463V107 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 47,000 | $3,088 | 0.1% | $62.19 | — | ETF | 92189F700 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 57,000 | $3,001 | 0.1% | $52.65 | — | TR SBI INT-UTILS | 81369Y886 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 38,000 | $2,940 | 0.1% | $81.33 | — | TR JP SMALLCP DIV | 97717W836 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 28,605 | $2,747 | 0.1% | $104.18 | — | RYANAIR HLDGS PLC SPONSORED ADR NE | 783513203 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 39,000 | $2,597 | 0.1% | $61.79 | — | ETF | 464288786 |
| GZTGF | GAZIT GLOBE LTD SHS | 213,408 | $1,946 | 0.1% | $11.94 | -23.2% | SHS | M4793C102 |
| — | EVOGENE LTD SHS | 599,981 | $1,866 | 0.0% | $9.21 | — | SHS | M4119S104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 10,000 | $1,859 | 0.0% | $178.90 | — | ETF | 464287523 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 73,400 | $1,757 | 0.0% | $21.11 | — | WISDOMTREE TR EM MKTS QTLY DIV | 97717W323 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 28,160 | $1,519 | 0.0% | $53.94 | — | TR SBI CONS STPLS | 81369Y308 |
| BCOMF | B COMMUNICATIONS LTD SHS | 152,856 | $1,452 | 0.0% | $16.27 | -47.5% | SHS | M15629104 |
| CCJ | CAMECO CORP COM | 120,000 | $1,368 | 0.0% | $10.58 | -3.5% | COM | 13321L108 |
| CELJF | CELLCOM ISRAEL LTD SHS | 197,526 | $1,341 | 0.0% | $9.76 | -39.2% | SHS | M2196U109 |
| ALB | ALBEMARLE CORP COM | 12,500 | $1,247 | 0.0% | $86.52 | +0.9% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD COM | 17,500 | $1,066 | 0.0% | $54.64 | -4.8% | COM | 806857108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,000 | $917 | 0.0% | $91.70 | — | COM | 848574109 |
| — | RAYTHEON CO COM NEW | 4,400 | $909 | 0.0% | $206.59 | — | COM | 755111507 |
| AA | ALCOA CORP COM | 22,500 | $909 | 0.0% | $45.86 | -9.5% | COM | 013872106 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 25,000 | $756 | 0.0% | $30.24 | — | SHS | G16258108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 19,209 | $735 | 0.0% | $35.98 | — | EURO STOXX 50 | 78463X202 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,600 | $680 | 0.0% | $33.90 | — | REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,500 | $618 | 0.0% | $39.87 | — | SHS | G16252101 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 4,182 | $598 | 0.0% | $63.97 | — | SHS | M9068E105 |
| — | MARATHON OIL CORP COM | 25,000 | $582 | 0.0% | $20.88 | — | COM | 565849106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 9,818 | $553 | 0.0% | $51.26 | — | ETF | 922042874 |
| — | ETFS PALLADIUM TR SH BEN INT | 5,000 | $511 | 0.0% | $90.68 | — | ETFS PALLADIUM TR SH BEN INT | 26923A106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 20,000 | $445 | 0.0% | $19.03 | — | LTD PRT INT | 29278N103 |
| XOM | EXXON MOBIL CORP COM | 5,000 | $425 | 0.0% | $56.14 | +3.7% | COM | 30231G102 |
| TRGP | TARGA RES CORP COM | 7,000 | $394 | 0.0% | $35.89 | +15.0% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL COM | 12,000 | $326 | 0.0% | $17.59 | +9.3% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,500 | $313 | 0.0% | $59.98 | +7.5% | COM | 16411R208 |
| — | SAPIENS INTL CORP N V SHS ADDED | 23,177 | $306 | 0.0% | $13.20 | — | SHS | G7T16G103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,000 | $287 | 0.0% | $26.88 | — | COM | 293792107 |
| — | TRANSCANADA CORP COM | 6,000 | $243 | 0.0% | $42.76 | — | COM | 89353D107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 7,500 | $205 | 0.0% | $32.53 | — | ETF TR | 92189F791 |
| KMI | KINDER MORGAN INC DEL COM | 10,000 | $177 | 0.0% | $10.83 | +8.0% | COM | 49456B101 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 4,736 | $162 | 0.0% | $28.19 | — | ISHARES TR HDG MSCI JAPAN | 46434V886 |
| TBF | PROSHARES TR SHRT 20PLUSYR TRE | 5,355 | $126 | 0.0% | $22.78 | — | SHS | 74347X849 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,500 | $62 | 0.0% | $15.33 | — | ISHARES | 46428Q109 |
| — | ETFS PLATINUM TR SH BEN INT | 600 | $46 | 0.0% | $88.33 | — | TR SH BEN INT | 26922V101 |
| PJT | PJT PARTNERS INC COM CL A | 782 | $41 | 0.0% | $20.55 | +149.6% | COM CL A | 69343T107 |
| UBS | UBS GROUP AG SHS | 1 | $0 | 0.0% | $17.38 | -9.5% | SHS NEW | H42097107 |