Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Diversified Active

CIK: 0001639754 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $111,335 (100.0% shares, 0.0% debt)

Holdings (44)

XLF SELECT SECTOR SPDR TR 8.2%

Value ($000) $9,161 Shares 345,406 Est. Cost $24.54 Unrealized —

XLE SELECT SECTOR SPDR TR 7.6%

Value ($000) $8,466 Shares 116,009 Est. Cost $73.00 Unrealized —

EWQ ISHARES INC 7.2%

Value ($000) $8,021 Shares 273,905 Est. Cost $29.05 Unrealized —

— SPDR SERIES TRUST 6.7%

Value ($000) $7,409 Shares 178,054 Est. Cost $42.59 Unrealized —

XLV SELECT SECTOR SPDR TR 6.2%

Value ($000) $6,922 Shares 75,928 Est. Cost $70.53 Unrealized —

XLU SELECT SECTOR SPDR TR 5.3%

Value ($000) $5,899 Shares 110,002 Est. Cost $53.17 Unrealized —

GXC SPDR INDEX SHS FDS 4.3%

Value ($000) $4,806 Shares 54,610 Est. Cost $88.11 Unrealized —

KBE SPDR SERIES TRUST 4.1%

Value ($000) $4,529 Shares 101,546 Est. Cost $33.55 Unrealized —

OSK OSHKOSH CORP 4.1%

Value ($000) $4,519 Shares 72,279 Est. Cost $63.84 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 4.0%

Value ($000) $4,406 Shares 82,933 Est. Cost $50.44 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.0%

Value ($000) $3,375 Shares 66,990 Est. Cost $34.79 Unrealized +45.4%

V VISA INC 3.0%

Value ($000) $3,353 Shares 24,236 Est. Cost $123.99 Unrealized +9.0%

EWJ ISHARES INC 3.0%

Value ($000) $3,319 Shares 58,215 Est. Cost $53.47 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,118 Shares 99,774 Est. Cost $31.44 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $2,954 Shares 13,480 Est. Cost $40.42 Unrealized +21.9%

ITA ISHARES TR 2.6%

Value ($000) $2,889 Shares 14,059 Est. Cost $205.49 Unrealized —

KWEB KRANESHARES TR 1.9%

Value ($000) $2,092 Shares 48,030 Est. Cost $48.06 Unrealized —

— WORLDPAY INC 1.6%

Value ($000) $1,728 Shares 18,376 Est. Cost $82.93 Unrealized —

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,510 Shares 32,431 Est. Cost $46.56 Unrealized —

BAC BANK AMER CORP 1.3%

Value ($000) $1,460 Shares 51,871 Est. Cost $25.47 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,460 Shares 13,619 Est. Cost $91.43 Unrealized +1.3%

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $1,436 Shares 40,584 Est. Cost $26.85 Unrealized +9.3%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $1,407 Shares 17,413 Est. Cost $67.79 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 1.2%

Value ($000) $1,382 Shares 5,860 Est. Cost $204.31 Unrealized 0.0%

META FACEBOOK INC 1.2%

Value ($000) $1,314 Shares 8,489 Est. Cost $178.31 Unrealized +0.8%

LEN LENNAR CORP 1.1%

Value ($000) $1,277 Shares 29,433 Est. Cost $48.00 Unrealized -3.7%

IEZ ISHARES TR 1.0%

Value ($000) $1,106 Shares 31,716 Est. Cost $47.62 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.0%

Value ($000) $1,070 Shares 26,185 Est. Cost $55.38 Unrealized -13.0%

CHIQ GLOBAL X FDS 0.9%

Value ($000) $1,036 Shares 75,103 Est. Cost $13.79 Unrealized —

FXI ISHARES TR 0.9%

Value ($000) $1,021 Shares 25,640 Est. Cost $40.61 Unrealized —

— CELGENE CORP 0.9%

Value ($000) $1,006 Shares 12,196 Est. Cost $94.08 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.8%

Value ($000) $873 Shares 47,063 Est. Cost $18.55 Unrealized —

RRC RANGE RES CORP 0.7%

Value ($000) $776 Shares 43,609 Est. Cost $16.05 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $769 Shares 10,476 Est. Cost $57.26 Unrealized -0.7%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $756 Shares 5,866 Est. Cost $98.81 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value ($000) $753 Shares 684 Est. Cost $54.79 Unrealized +8.5%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $739 Shares 3,076 Est. Cost $198.45 Unrealized +11.0%

DK DELEK US HLDGS INC NEW 0.6%

Value ($000) $645 Shares 17,228 Est. Cost $38.48 Unrealized 0.0%

— AQUANTIA CORP 0.5%

Value ($000) $579 Shares 46,530 Est. Cost $12.53 Unrealized —

GM GENERAL MTRS CO 0.5%

Value ($000) $565 Shares 17,437 Est. Cost $35.73 Unrealized -7.4%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $550 Shares 7,832 Est. Cost $43.05 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $408 Shares 13,259 Est. Cost $27.57 Unrealized —

HTT QUDIAN INC 0.2%

Value ($000) $249 Shares 53,680 Est. Cost $10.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $222 Shares 802 Est. Cost $204.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	345,406	$9,161	8.2%	$24.54	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	116,009	$8,466	7.6%	$73.00	—	ENERGY	81369Y506
EWQ	ISHARES INC	273,905	$8,021	7.2%	$29.05	—	MSCI FRANCE ETF	464286707
—	SPDR SERIES TRUST	178,054	$7,409	6.7%	$42.59	—	S&P OILGAS EXP	78464A730
XLV	SELECT SECTOR SPDR TR	75,928	$6,922	6.2%	$70.53	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	110,002	$5,899	5.3%	$53.17	—	SBI INT-UTILS	81369Y886
GXC	SPDR INDEX SHS FDS	54,610	$4,806	4.3%	$88.11	—	S&P CHINA ETF	78463X400
KBE	SPDR SERIES TRUST	101,546	$4,529	4.1%	$33.55	—	S&P BK ETF	78464A797
OSK	OSHKOSH CORP	72,279	$4,519	4.1%	$63.84	0.0%	COM	688239201
XLP	SELECT SECTOR SPDR TR	82,933	$4,406	4.0%	$50.44	—	SBI CONS STPLS	81369Y308
ORA	ORMAT TECHNOLOGIES INC	66,990	$3,375	3.0%	$34.79	+45.4%	COM	686688102
V	VISA INC	24,236	$3,353	3.0%	$123.99	+9.0%	COM CL A	92826C839
EWJ	ISHARES INC	58,215	$3,319	3.0%	$53.47	—	MSCI JPN ETF NEW	46434G822
XLRE	SELECT SECTOR SPDR TR	99,774	$3,118	2.8%	$31.44	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	13,480	$2,954	2.7%	$40.42	+21.9%	COM	037833100
ITA	ISHARES TR	14,059	$2,889	2.6%	$205.49	—	US AER DEF ETF	464288760
KWEB	KRANESHARES TR	48,030	$2,092	1.9%	$48.06	—	CSI CHI INTERNET	500767306
—	WORLDPAY INC	18,376	$1,728	1.6%	$82.93	—	CL A	981558109
XLC	SELECT SECTOR SPDR TR	32,431	$1,510	1.4%	$46.56	—	COMMUNICATION	81369Y852
BAC	BANK AMER CORP	51,871	$1,460	1.3%	$25.47	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	13,619	$1,460	1.3%	$91.43	+1.3%	COM	46625H100
CMCSA	COMCAST CORP NEW	40,584	$1,436	1.3%	$26.85	+9.3%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	17,413	$1,407	1.3%	$67.79	0.0%	COM	742718109
HII	HUNTINGTON INGALLS INDS INC	5,860	$1,382	1.2%	$204.31	0.0%	COM	446413106
META	FACEBOOK INC	8,489	$1,314	1.2%	$178.31	+0.8%	CL A	30303M102
LEN	LENNAR CORP	29,433	$1,277	1.1%	$48.00	-3.7%	CL A	526057104
IEZ	ISHARES TR	31,716	$1,106	1.0%	$47.62	—	US OIL EQ&SV ETF	464288844
SEDG	SOLAREDGE TECHNOLOGIES INC	26,185	$1,070	1.0%	$55.38	-13.0%	COM	83417M104
CHIQ	GLOBAL X FDS	75,103	$1,036	0.9%	$13.79	—	CHINA CONS ETF	37950E408
FXI	ISHARES TR	25,640	$1,021	0.9%	$40.61	—	CHINA LG-CAP ETF	464287184
—	CELGENE CORP	12,196	$1,006	0.9%	$94.08	—	COM	151020104
MLCO	MELCO RESORT ENTERTAINMENT L	47,063	$873	0.8%	$18.55	—	ADR	585464100
RRC	RANGE RES CORP	43,609	$776	0.7%	$16.05	0.0%	COM	75281A109
GILD	GILEAD SCIENCES INC	10,476	$769	0.7%	$57.26	-0.7%	COM	375558103
FANG	DIAMONDBACK ENERGY INC	5,866	$756	0.7%	$98.81	0.0%	COM	25278X109
GOOG	ALPHABET INC	684	$753	0.7%	$54.79	+8.5%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	3,076	$739	0.7%	$198.45	+11.0%	COM	075887109
DK	DELEK US HLDGS INC NEW	17,228	$645	0.6%	$38.48	0.0%	COM	24665A103
—	AQUANTIA CORP	46,530	$579	0.5%	$12.53	—	COM	03842Q108
GM	GENERAL MTRS CO	17,437	$565	0.5%	$35.73	-7.4%	COM	37045V100
XLK	SELECT SECTOR SPDR TR	7,832	$550	0.5%	$43.05	—	TECHNOLOGY	81369Y803
INDA	ISHARES TR	13,259	$408	0.4%	$27.57	—	MSCI INDIA ETF	46429B598
HTT	QUDIAN INC	53,680	$249	0.2%	$10.12	—	ADR	747798106
SPY	SPDR S&P 500 ETF TR	802	$222	0.2%	$204.40	—	TR UNIT	78462F103