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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | INDUSTRIAL SELECT SECT SPDR | 144,644 | $11.47M | 9.2% | $79.27 | $54.32 | +44.3% | ETP | 81369Y704 |
| VFH | VANGUARD FINANCIALS ETF | 155,053 | $10.75M | 8.6% | $69.36 | $51.93 | +33.6% | ETP | 92204A405 |
| XLV | HEALTH CARE SELECT SECTOR | 110,035 | $10.51M | 8.4% | $95.51 | $72.61 | +31.0% | ETP | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 133,221 | $10.09M | 8.1% | $75.70 * | $28.01 | +34.5% | ETP | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 69,525 | $8.015M | 6.4% | $115.28 * | $40.84 | +43.5% | ETP | 81369Y407 |
| SPY | SPDR S&P 500 ETF TRUST | 21,202 | $6.2M | 5.0% | $292.43 | $221.26 | +31.4% | ETP | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 72,164 | $5.547M | 4.4% | $76.87 * | $33.03 | +14.7% | ETP | 81369Y506 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,775 | $4.125M | 3.3% | $208.60 * | $198.22 | +8.5% | ETP | 464287648 |
| XLP | CONSUMER STAPLES SPDR | 74,000 | $4.011M | 3.2% | $54.20 | $53.66 | +0.5% | ETP | 81369Y308 |
| DIA | SPDR DJIA TRUST | 13,575 | $3.637M | 2.9% | $267.92 | $236.86 | +11.6% | ETP | 78467X109 |
| AMZN | AMAZON.COM INC | 1,292 | $2.547M | 2.0% | $1971.36 * | $55.02 | +82.0% | Common Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 9,418 | $2.524M | 2.0% | $268.00 | $241.15 | +10.7% | ETP | 922908363 |
| DXJ | WISDOMTREE JAPAN HEDGED | 41,686 | $2.435M | 1.9% | $58.41 | $54.44 | +6.4% | ETP | 97717W851 |
| IEO | ISHARES U.S OIL & GAS EXPLORATION | 29,290 | $2.252M | 1.8% | $76.89 | $65.66 | +15.6% | ETP | 464288851 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX | 14,860 | $2.062M | 1.7% | $138.76 * | $131.23 | +7.9% | ETP | 33733E302 |
| IXG | ISHARES GLOBAL FINANCIAL ETF | 30,230 | $1.985M | 1.6% | $65.66 | $68.26 | -3.5% | ETP | 464287333 |
| EWZ | ISHARES MSCI BRAZIL | 53,720 | $1.913M | 1.5% | $35.61 * | $33.52 | +0.6% | ETP | 464286400 |
| KRE | SPDR S&P REGIONAL BANKING | 30,065 | $1.762M | 1.4% | $58.61 | $62.69 | -5.2% | ETP | 78464A698 |
| XLB | MATERIALS SELECT SECTOR SPDR | 29,940 | $1.759M | 1.4% | $58.75 * | $26.41 | +9.7% | ETP | 81369Y100 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 8,650 | $1.755M | 1.4% | $202.89 * | $49.98 | +2.3% | ETP | 464287192 |
| IGV | ISHARES NORTH AMERICAN TECH | 8,570 | $1.726M | 1.4% | $201.40 * | $39.13 | +4.8% | ETP | 464287515 |
| BABA | ALIBABA GROUP | 10,399 | $1.666M | 1.3% | $160.21 * | $169.46 | -2.8% | ADR | 01609W102 |
| EEM | ISHARES MSCI EMERGING MARKET | 37,745 | $1.6M | 1.3% | $42.39 | $46.40 | -7.5% | ETP | 464287234 |
| V | VISA INC-CLASS A SHARES | 9,493 | $1.421M | 1.1% | $149.69 * | $122.08 | +16.9% | Common Stock | 92826C839 |
| FXI | ISHARES CHINA LARGE CAP | 33,809 | $1.419M | 1.1% | $41.97 * | $42.07 | +1.8% | ETP | 464287184 |
| MA | MASTERCARD INC-CLASS A | 6,000 | $1.334M | 1.1% | $222.33 * | $126.96 | +68.4% | Common Stock | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 11,571 | $1.319M | 1.1% | $113.99 * | $82.44 | +11.7% | Common Stock | 46625H100 |
| XBI | SPDR S&P BIOTECH ETF | 13,945 | $1.3M | 1.0% | $93.22 * | $86.65 | +10.6% | ETP | 78464A870 |
| HEDJ | WISDOME TREE EUROPE HEDGED EQU | 19,865 | $1.253M | 1.0% | $63.08 * | $26.71 | +18.3% | ETP | 97717X701 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 23,332 | $1.102M | 0.9% | $47.23 * | $58.65 | -16.8% | ETP | 500767306 |
| BAC | BANK OF AMERICA CORP | 37,000 | $1.094M | 0.9% | $29.57 * | $22.78 | +8.5% | Common Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 | 6,263 | $1.03M | 0.8% | $164.46 * | $160.38 | +5.1% | ETP | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $1.028M | 0.8% | $270.53 * | $212.11 | +11.5% | Common Stock | 91324P102 |
| AAPL | APPLE COMPUTERS | 4,226 | $969K | 0.8% | $229.29 * | $39.99 | +33.7% | Common Stock | 037833100 |
| ORCL | ORACLE CORPORATION | 19,100 | $959K | 0.8% | $50.21 * | $43.09 | +7.4% | Common Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP | 6,550 | $948K | 0.8% | $144.73 * | $120.79 | -0.4% | REIT | 03027X100 |
| XLF | FINANCIAL SELECT SEC | 30,566 | $846K | 0.7% | $27.68 | $25.72 | +7.2% | ETP | 81369Y605 |
| — | SPDR S&P OIL &GAS | 16,647 | $724K | 0.6% | $43.49 | $43.09 | — | ETP | 78464A730 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,493 | $671K | 0.5% | $40.68 | $33.36 | +22.9% | ETP | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,025 | $613K | 0.5% | $202.64 * | $23.30 | +8.7% | ETP | 92204A702 |
| GOOGL | GOOGLE INC-CL A | 410 | $495K | 0.4% | $1207.32 * | $51.24 | +16.9% | Common Stock | 02079K305 |
| VGK | VANGUARD MSCI EUROP ETF | 8,381 | $468K | 0.4% | $55.84 | $58.82 | -4.4% | ETP | 922042874 |
| EWQ | ISHARES MSCI FRANCE ETF | 14,082 | $438K | 0.4% | $31.10 | $32.10 | -2.2% | ETP | 464286707 |
| CSCO | CISCO SYSTEMS INC | 7,700 | $377K | 0.3% | $48.96 * | $19.86 | +96.3% | Common Stock | 17275R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,114 | $370K | 0.3% | $60.52 | $60.25 | -0.0% | ETP | 46434G822 |
| GXC | SPDR S&P CHINA | 3,370 | $318K | 0.3% | $94.36 * | $110.55 | -12.6% | ETP | 78463X400 |
| XLU | UTILITIES SELECT SECTOR | 5,979 | $318K | 0.3% | $53.19 * | $25.15 | +4.7% | ETP | 81369Y886 |
| KBE | SPDR KBW BANK | 5,560 | $257K | 0.2% | $46.22 | $48.85 | -4.7% | ETP | 78464A797 |
| QTEC | FIRST TRUST NASDQ 100 TECH INDEX | 2,840 | $225K | 0.2% | $79.23 | $77.03 | +3.0% | ETP | 337345102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,034 | $224K | 0.2% | $216.63 * | $102.87 | +5.2% | ETP | 464288760 |
| — | ETFMG PRIME MOBILE PAYMENTS | 4,775 | $205K | 0.2% | $42.93 | $42.93 | — | ETP | 26924G409 |
| — | VANECK VECTORS RUSSIA ETF | 7,780 | $167K | 0.1% | $21.47 | $21.21 | — | ETP | 92189F403 |
| META | 1,042 | $166K | 0.1% | $159.31 * | $179.45 | -9.0% | Common Stock | 30303M102 | |
| CCJ | CAMECO CORP | 13,054 | $149K | 0.1% | $11.41 * | $10.21 | +8.4% | Common Stock | 13321L108 |
| LEN | LENNAR CORP-A | 3,004 | $140K | 0.1% | $46.60 * | $48.00 | -13.6% | Common Stock | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 4,455 | $140K | 0.1% | $31.43 * | $26.46 | -2.2% | Common Stock | 87165B103 |
| — | ISHA HEDGED MSCI GERMANY | 5,090 | $139K | 0.1% | $27.31 | $24.26 | — | ETP | 46434V704 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 3,904 | $126K | 0.1% | $32.27 | $31.28 | +4.3% | ETP | 81369Y860 |
| OSK | OSHKOSH CORP | 1,754 | $125K | 0.1% | $71.27 * | $63.84 | -0.9% | Common Stock | 688239201 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,409 | $121K | 0.1% | $85.88 | $97.47 | -10.2% | ADR | 03524A108 |
| EWH | ISHARES MSCI HONG KONG ETF | 5,105 | $120K | 0.1% | $23.51 | $25.47 | -6.1% | ETP | 464286871 |
| — | CELGENE CORP | 1,253 | $115K | 0.1% | $91.78 | $79.81 | — | Common Stock | 151020104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,791 | $112K | 0.1% | $40.13 * | $55.38 | -32.0% | Common Stock | 83417M104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 431 | $110K | 0.1% | $255.22 * | $204.31 | +7.2% | Common Stock | 446413106 |
| RTH | VANECK VECTORS RETAIL ETF | 1,000 | $110K | 0.1% | $110.00 | $106.82 | +4.3% | ETP | 92189F684 |
| PG | PROCTER&GAMBLE CO/THE | 1,278 | $108K | 0.1% | $84.51 * | $67.79 | +1.9% | Common Stock | 742718109 |
| EWG | ISHARES MSCI GERMANY ETF | 3,390 | $101K | 0.1% | $29.79 | $27.81 | +6.9% | ETP | 464286806 |
| BDX | BECTON DICKINSON AND CO | 348 | $92,000 | 0.1% | $264.37 * | $198.45 | +15.0% | Common Stock | 075887109 |
| CHIQ | GLOBAL X CHINA CONSUMER | 5,457 | $82,000 | 0.1% | $15.03 * | $18.75 | -17.7% | ETP | 37950E408 |
| — | AQUANTIA CORP | 6,015 | $76,000 | 0.1% | $12.64 | $11.64 | — | Common Stock | 03842Q108 |
| VTV | VANGUARD VALUE | 650 | $73,000 | 0.1% | $112.31 | $83.91 | +31.9% | ETP | 922908744 |
| FANG | DIAMONDBAK ENERGY INC | 498 | $68,000 | 0.1% | $136.55 * | $98.81 | +6.0% | Common Stock | 25278X109 |
| RRC | RANGE RESOURCES CORP | 3,709 | $64,000 | 0.1% | $17.26 | $16.05 | +5.8% | Common Stock | 75281A109 |
| SLB | SCHLUMBERGER LTD | 1,034 | $64,000 | 0.1% | $61.90 * | $52.03 | -4.8% | Common Stock | 806857108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT& SERVICES ETF | 1,770 | $64,000 | 0.1% | $36.16 | $36.72 | -2.7% | ETP | 464288844 |
| INDA | ISHARES MSCI INDIA INDEX FND | 1,872 | $60,000 | 0.0% | $32.05 | $33.94 | -4.3% | ETP | 46429B598 |
| GILD | GILEAD SCIENCES INC | 755 | $59,000 | 0.0% | $78.15 * | $52.72 | +10.9% | Common Stock | 375558103 |
| XRT | SPDR S&P RETAIL ETF | 920 | $45,000 | 0.0% | $48.91 * | $50.73 | +0.6% | ETP | 78464A714 |
| IHF | ISHARES U.S.HEALTHCARE PROVIDERS ETF | 220 | $44,000 | 0.0% | $200.00 * | $33.97 | +17.7% | ETP | 464288828 |
| HTT | QUDIAN INC-SPON ADR | 6,134 | $30,000 | 0.0% | $4.89 * | $10.05 | -48.2% | ADR | 747798106 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 130 | $9,000 | 0.0% | $69.23 | $75.88 | -6.9% | ETP | 464288182 |