Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | INDUSTRIAL SELECT SECT SPDR | 144,644 | $11.47M | 9.2% | $56.14 | — | ETP | 81369Y704 |
| VFH | VANGUARD FINANCIALS ETF | 155,053 | $10.75M | 8.6% | $53.96 | — | ETP | 92204A405 |
| XLV | HEALTH CARE SELECT SECTOR | 110,035 | $10.51M | 8.4% | $73.89 | — | ETP | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 133,221 | $10.09M | 8.1% | $57.23 | — | ETP | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 69,525 | $8.015M | 6.4% | $85.27 | — | ETP | 81369Y407 |
| SPY | SPDR S&P 500 ETF TRUST | 21,202 | $6.2M | 5.0% | $228.81 | — | ETP | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 72,164 | $5.547M | 4.4% | $68.19 | — | ETP | 81369Y506 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,775 | $4.125M | 3.3% | $197.51 | — | ETP | 464287648 |
| XLP | CONSUMER STAPLES SPDR | 74,000 | $4.011M | 3.2% | $54.20 | — | ETP | 81369Y308 |
| DIA | SPDR DJIA TRUST | 13,575 | $3.637M | 2.9% | $247.40 | — | ETP | 78467X109 |
| AMZN | AMAZON.COM INC | 1,292 | $2.547M | 2.0% | $55.02 | +70.9% | Common Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 9,418 | $2.524M | 2.0% | $246.47 | — | ETP | 922908363 |
| DXJ | WISDOMTREE JAPAN HEDGED | 41,686 | $2.435M | 1.9% | $54.25 | — | ETP | 97717W851 |
| IEO | ISHARES U.S OIL & GAS EXPLORATION | 29,290 | $2.252M | 1.8% | $69.34 | — | ETP | 464288851 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX | 14,860 | $2.062M | 1.7% | $137.71 | — | ETP | 33733E302 |
| IXG | ISHARES GLOBAL FINANCIAL ETF | 30,230 | $1.985M | 1.6% | $69.93 | — | ETP | 464287333 |
| EWZ | ISHARES MSCI BRAZIL | 53,720 | $1.913M | 1.5% | $31.70 | — | ETP | 464286400 |
| KRE | SPDR S&P REGIONAL BANKING | 30,065 | $1.762M | 1.4% | $60.92 | — | ETP | 78464A698 |
| XLB | MATERIALS SELECT SECTOR SPDR | 29,940 | $1.759M | 1.4% | $53.89 | — | ETP | 81369Y100 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 8,650 | $1.755M | 1.4% | $202.89 | — | ETP | 464287192 |
| IGV | ISHARES NORTH AMERICAN TECH | 8,570 | $1.726M | 1.4% | $201.40 | — | ETP | 464287515 |
| BABA | ALIBABA GROUP | 10,399 | $1.666M | 1.3% | $163.26 | — | ADR | 01609W102 |
| EEM | ISHARES MSCI EMERGING MARKET | 37,745 | $1.6M | 1.3% | $44.94 | — | ETP | 464287234 |
| V | VISA INC-CLASS A SHARES | 9,493 | $1.421M | 1.1% | $122.08 | +10.7% | Common Stock | 92826C839 |
| FXI | ISHARES CHINA LARGE CAP | 33,809 | $1.419M | 1.1% | $42.43 | — | ETP | 464287184 |
| MA | MASTERCARD INC-CLASS A | 6,000 | $1.334M | 1.1% | $126.96 | +57.8% | Common Stock | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 11,571 | $1.319M | 1.1% | $82.44 | +12.4% | Common Stock | 46625H100 |
| XBI | SPDR S&P BIOTECH ETF | 13,945 | $1.3M | 1.0% | $88.42 | — | ETP | 78464A870 |
| HEDJ | WISDOME TREE EUROPE HEDGED EQU | 19,865 | $1.253M | 1.0% | $53.93 | — | ETP | 97717X701 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 23,332 | $1.102M | 0.9% | $58.85 | — | ETP | 500767306 |
| BAC | BANK OF AMERICA CORP | 37,000 | $1.094M | 0.9% | $22.78 | +11.8% | Common Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 | 6,263 | $1.03M | 0.8% | $160.13 | — | ETP | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $1.028M | 0.8% | $212.11 | +8.7% | Common Stock | 91324P102 |
| AAPL | APPLE COMPUTERS | 4,226 | $969K | 0.8% | $39.99 | +23.2% | Common Stock | 037833100 |
| ORCL | ORACLE CORPORATION | 19,100 | $959K | 0.8% | $43.09 | +1.1% | Common Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP | 6,550 | $948K | 0.8% | $120.79 | 0.0% | REIT | 03027X100 |
| XLF | FINANCIAL SELECT SEC | 30,566 | $846K | 0.7% | $26.66 | — | ETP | 81369Y605 |
| — | SPDR S&P OIL &GAS | 16,647 | $724K | 0.6% | $43.09 | — | ETP | 78464A730 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,493 | $671K | 0.5% | $35.26 | — | ETP | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,025 | $613K | 0.5% | $190.95 | — | ETP | 92204A702 |
| GOOGL | GOOGLE INC-CL A | 410 | $495K | 0.4% | $51.24 | +17.3% | Common Stock | 02079K305 |
| VGK | VANGUARD MSCI EUROP ETF | 8,381 | $468K | 0.4% | $56.11 | — | ETP | 922042874 |
| EWQ | ISHARES MSCI FRANCE ETF | 14,082 | $438K | 0.4% | $30.54 | — | ETP | 464286707 |
| CSCO | CISCO SYSTEMS INC | 7,700 | $377K | 0.3% | $19.86 | +81.5% | Common Stock | 17275R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,114 | $370K | 0.3% | $57.93 | — | ETP | 46434G822 |
| GXC | SPDR S&P CHINA | 3,370 | $318K | 0.3% | $104.75 | — | ETP | 78463X400 |
| XLU | UTILITIES SELECT SECTOR | 5,979 | $318K | 0.3% | $51.89 | — | ETP | 81369Y886 |
| KBE | SPDR KBW BANK | 5,560 | $257K | 0.2% | $47.22 | — | ETP | 78464A797 |
| QTEC | FIRST TRUST NASDQ 100 TECH INDEX | 2,840 | $225K | 0.2% | $76.17 | — | ETP | 337345102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,034 | $224K | 0.2% | $216.63 | — | ETP | 464288760 |
| — | ETFMG PRIME MOBILE PAYMENTS | 4,775 | $205K | 0.2% | $42.93 | — | ETP | 26924G409 |
| — | VANECK VECTORS RUSSIA ETF | 7,780 | $167K | 0.1% | $21.21 | — | ETP | 92189F403 |
| META | 1,042 | $166K | 0.1% | $179.45 | +0.2% | Common Stock | 30303M102 | |
| CCJ | CAMECO CORP | 13,054 | $149K | 0.1% | $10.21 | 0.0% | Common Stock | 13321L108 |
| LEN | LENNAR CORP-A | 3,004 | $140K | 0.1% | $48.00 | -3.7% | Common Stock | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 4,455 | $140K | 0.1% | $26.46 | 0.0% | Common Stock | 87165B103 |
| — | ISHA HEDGED MSCI GERMANY | 5,090 | $139K | 0.1% | $24.26 | — | ETP | 46434V704 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 3,904 | $126K | 0.1% | $32.78 | — | ETP | 81369Y860 |
| OSK | OSHKOSH CORP | 1,754 | $125K | 0.1% | $63.84 | 0.0% | Common Stock | 688239201 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,409 | $121K | 0.1% | $85.88 | — | ADR | 03524A108 |
| EWH | ISHARES MSCI HONG KONG ETF | 5,105 | $120K | 0.1% | $24.74 | — | ETP | 464286871 |
| — | CELGENE CORP | 1,253 | $115K | 0.1% | $79.81 | — | Common Stock | 151020104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,791 | $112K | 0.1% | $55.38 | -13.0% | Common Stock | 83417M104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 431 | $110K | 0.1% | $204.31 | 0.0% | Common Stock | 446413106 |
| RTH | VANECK VECTORS RETAIL ETF | 1,000 | $110K | 0.1% | $110.00 | — | ETP | 92189F684 |
| PG | PROCTER&GAMBLE CO/THE | 1,278 | $108K | 0.1% | $67.79 | 0.0% | Common Stock | 742718109 |
| EWG | ISHARES MSCI GERMANY ETF | 3,390 | $101K | 0.1% | $28.27 | — | ETP | 464286806 |
| BDX | BECTON DICKINSON AND CO | 348 | $92,000 | 0.1% | $198.45 | +11.0% | Common Stock | 075887109 |
| CHIQ | GLOBAL X CHINA CONSUMER | 5,457 | $82,000 | 0.1% | $17.78 | — | ETP | 37950E408 |
| — | AQUANTIA CORP | 6,015 | $76,000 | 0.1% | $11.64 | — | Common Stock | 03842Q108 |
| VTV | VANGUARD VALUE | 650 | $73,000 | 0.1% | $83.84 | — | ETP | 922908744 |
| FANG | DIAMONDBAK ENERGY INC | 498 | $68,000 | 0.1% | $98.81 | 0.0% | Common Stock | 25278X109 |
| RRC | RANGE RESOURCES CORP | 3,709 | $64,000 | 0.1% | $16.05 | 0.0% | Common Stock | 75281A109 |
| SLB | SCHLUMBERGER LTD | 1,034 | $64,000 | 0.1% | $52.03 | 0.0% | Common Stock | 806857108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT& SERVICES ETF | 1,770 | $64,000 | 0.1% | $36.72 | — | ETP | 464288844 |
| INDA | ISHARES MSCI INDIA INDEX FND | 1,872 | $60,000 | 0.0% | $33.12 | — | ETP | 46429B598 |
| GILD | GILEAD SCIENCES INC | 755 | $59,000 | 0.0% | $52.72 | +7.8% | Common Stock | 375558103 |
| XRT | SPDR S&P RETAIL ETF | 920 | $45,000 | 0.0% | $48.91 | — | ETP | 78464A714 |
| IHF | ISHARES U.S.HEALTHCARE PROVIDERS ETF | 220 | $44,000 | 0.0% | $177.27 | — | ETP | 464288828 |
| HTT | QUDIAN INC-SPON ADR | 6,134 | $30,000 | 0.0% | $8.80 | — | ADR | 747798106 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 130 | $9,000 | 0.0% | $76.84 | — | ETP | 464288182 |