Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 111,465 | $9.643M | 7.8% | $86.51 | $72.84 | +18.8% | ETP | 81369Y209 |
| XLI | Industrial Select Sector SPDR Fund | 142,889 | $9.203M | 7.4% | $64.41 | $54.32 | +18.6% | ETP | 81369Y704 |
| QQQ | Invesco QQQ Trust Series 1 | 57,711 | $8.902M | 7.2% | $154.25 | $167.25 | -7.8% | ETP | 46090E103 |
| XLK | Technology Select Sector SPDR Fund | 133,221 | $8.257M | 6.7% | $61.98 * | $28.01 | +10.6% | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 133,953 | $7.951M | 6.4% | $59.36 | $51.93 | +14.3% | ETP | 92204A405 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 67,625 | $6.696M | 5.4% | $99.02 * | $40.84 | +21.2% | ETP | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 22,258 | $5.583M | 4.5% | $250.83 | $223.55 | +11.8% | ETP | 78462F103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 85,025 | $4.318M | 3.5% | $50.79 | $53.74 | -5.5% | ETP | 81369Y308 |
| IXJ | iShares Global Healthcare ETF | 74,900 | $4.243M | 3.4% | $56.65 | $59.84 | -5.3% | ETP | 464287325 |
| XLE | Energy Select Sector SPDR Fund | 72,164 | $4.139M | 3.3% | $57.36 * | $33.03 | -13.2% | ETP | 81369Y506 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,335 | $3.349M | 2.7% | $233.62 | $237.54 | -1.8% | ETP | 78467X109 |
| XLC | Communication Services Select Sector SPDR Fund | 79,279 | $3.273M | 2.6% | $41.28 | $44.82 | -7.9% | ETP | 81369Y852 |
| XLU | Utilities Select Sector SPDR Fund | 53,400 | $2.826M | 2.3% | $52.92 * | $26.95 | -1.8% | ETP | 81369Y886 |
| VOO | Vanguard S&P 500 ETF | 10,323 | $2.372M | 1.9% | $229.78 | $241.73 | -4.9% | ETP | 922908363 |
| EWZ | iShares MSCI Brazil ETF | 53,720 | $2.052M | 1.7% | $38.20 | $33.52 | +14.0% | ETP | 464286400 |
| FXI | iShares China Large-Cap ETF | 49,680 | $1.941M | 1.6% | $39.07 | $41.53 | -5.9% | ETP | 464287184 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 37,532 | $1.741M | 1.4% | $46.39 | $54.44 | -14.8% | ETP | 97717W851 |
| IXG | iShares Global Financials ETF | 30,300 | $1.723M | 1.4% | $56.86 | $68.26 | -16.7% | ETP | 464287333 |
| EWH | iShares MSCI Hong Kong ETF | 73,730 | $1.664M | 1.3% | $22.57 | $22.76 | -0.8% | ETP | 464286871 |
| XLB | Materials Select Sector SPDR Fund | 29,940 | $1.513M | 1.2% | $50.53 * | $26.41 | -4.4% | ETP | 81369Y100 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 29,165 | $1.506M | 1.2% | $51.64 | $65.66 | -21.4% | ETP | 464288851 |
| KWEB | KraneShares CSI China Internet ETF | 40,054 | $1.502M | 1.2% | $37.50 | $51.82 | -27.6% | ETP | 500767306 |
| IWO | iShares Russell 2000 Growth ETF | 8,940 | $1.502M | 1.2% | $168.01 | $198.22 | -15.2% | ETP | 464287648 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,570 | $1.487M | 1.2% | $173.51 * | $39.13 | -11.3% | ETP | 464287515 |
| EEM | iShares MSCI Emerging Markets ETF | 37,062 | $1.448M | 1.2% | $39.07 | $46.40 | -15.8% | ETP | 464287234 |
| V | Visa Inc | 10,419 | $1.375M | 1.1% | $131.97 * | $122.90 | +2.2% | Common Stock | 92826C839 |
| IYT | iShares Transportation Average ETF | 7,950 | $1.312M | 1.1% | $165.03 * | $49.98 | -17.5% | ETP | 464287192 |
| FDN | First Trust Dow Jones Internet Index Fund | 11,010 | $1.284M | 1.0% | $116.62 | $131.23 | -11.1% | ETP | 33733E302 |
| MA | Mastercard Inc | 6,000 | $1.132M | 0.9% | $188.67 * | $126.96 | +42.9% | Common Stock | 57636Q104 |
| JPM | JPMorgan Chase & Co | 11,571 | $1.13M | 0.9% | $97.66 * | $82.44 | -2.7% | Common Stock | 46625H100 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 19,865 | $1.121M | 0.9% | $56.43 * | $26.71 | +5.6% | ETP | 97717X701 |
| BAC | Bank of America Corp | 43,568 | $1.074M | 0.9% | $24.65 * | $22.78 | -8.7% | Common Stock | 060505104 |
| AMT | American Tower Corp | 6,550 | $1.04M | 0.8% | $158.78 * | $120.79 | +9.0% | REIT | 03027X100 |
| BABA | Alibaba Group Holding Ltd | 7,149 | $980K | 0.8% | $137.08 | $169.46 | -19.1% | ADR | 01609W102 |
| UNH | UnitedHealth Group Inc | 3,800 | $947K | 0.8% | $249.21 * | $212.11 | +4.7% | Common Stock | 91324P102 |
| MRK | Merck & Co Inc | 12,300 | $945K | 0.8% | $76.83 * | $56.50 | +3.9% | Common Stock | 58933Y105 |
| AMZN | Amazon.com Inc | 604 | $907K | 0.7% | $1501.66 * | $55.02 | +36.5% | Common Stock | 023135106 |
| ORCL | Oracle Corp | 19,100 | $862K | 0.7% | $45.13 * | $43.09 | -5.6% | Common Stock | 68389X105 |
| TJX | TJX Cos Inc/The | 18,000 | $805K | 0.6% | $44.72 * | $45.89 | -11.3% | Common Stock | 872540109 |
| XLF | Financial Select Sector SPDR Fund | 28,418 | $677K | 0.5% | $23.82 | $25.72 | -7.4% | ETP | 81369Y605 |
| AAPL | Apple Inc | 4,226 | $667K | 0.5% | $157.83 * | $39.99 | -6.2% | Common Stock | 037833100 |
| VGT | Vanguard Information Technology ETF | 3,855 | $643K | 0.5% | $166.80 * | $23.16 | -10.0% | ETP | 92204A702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,748 | $638K | 0.5% | $38.09 | $33.44 | +13.9% | ETP | 922042858 |
| IWM | iShares Russell 2000 ETF | 3,854 | $516K | 0.4% | $133.89 | $160.38 | -16.5% | ETP | 464287655 |
| MOS | Mosaic Co/The | 16,985 | $496K | 0.4% | $29.20 * | $29.02 | -11.2% | Common Stock | 61945C103 |
| GOOGL | Alphabet Inc | 410 | $428K | 0.3% | $1043.90 * | $51.24 | +1.2% | Common Stock | 02079K305 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 12,704 | $337K | 0.3% | $26.53 | $43.09 | — | ETP | 78464A730 |
| CSCO | Cisco Systems Inc | 7,700 | $334K | 0.3% | $43.38 * | $19.86 | +76.0% | Common Stock | 17275R102 |
| GXC | SPDR S&P China ETF | 3,864 | $328K | 0.3% | $84.89 | $107.78 | -21.3% | ETP | 78463X400 |
| EWQ | iShares MSCI France ETF | 11,932 | $316K | 0.3% | $26.48 | $32.10 | -17.4% | ETP | 464286707 |
| VGK | Vanguard FTSE Europe ETF | 6,328 | $308K | 0.2% | $48.67 | $58.82 | -17.3% | ETP | 922042874 |
| — | ETFMG Prime Mobile Payments ETF | 8,575 | $300K | 0.2% | $34.99 | $39.41 | — | ETP | 26924G409 |
| EWJ | iShares MSCI Japan ETF | 5,540 | $281K | 0.2% | $50.72 | $60.25 | -15.9% | ETP | 46434G822 |
| SEDG | SolarEdge Technologies Inc | 4,299 | $151K | 0.1% | $35.12 | $49.38 | -28.9% | Common Stock | 83417M104 |
| XRT | SPDR S&P Retail ETF | 3,670 | $150K | 0.1% | $40.87 | $46.99 | -12.8% | ETP | 78464A714 |
| META | Facebook Inc | 1,142 | $150K | 0.1% | $131.35 | $176.33 | -26.2% | Common Stock | 30303M102 |
| CCJ | Cameco Corp | 13,054 | $148K | 0.1% | $11.34 * | $10.21 | +8.5% | Common Stock | 13321L108 |
| — | VanEck Vectors Russia ETF | 7,780 | $146K | 0.1% | $18.77 | $21.21 | — | ETP | 92189F403 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,904 | $121K | 0.1% | $30.99 | $31.28 | -0.9% | ETP | 81369Y860 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,090 | $121K | 0.1% | $23.77 | $24.26 | — | ETP | 46434V704 |
| LEN | Lennar Corp | 3,004 | $118K | 0.1% | $39.28 * | $48.00 | -27.5% | Common Stock | 526057104 |
| PG | Procter & Gamble Co/The | 1,278 | $117K | 0.1% | $91.55 * | $67.79 | +13.6% | Common Stock | 742718109 |
| RTH | VanEck Vectors Retail ETF | 1,210 | $114K | 0.1% | $94.21 | $106.01 | -11.4% | ETP | 92189F684 |
| XHE | SPDR S&P Health Care Equipment ETF | 1,546 | $108K | 0.1% | $69.86 | $76.54 | -8.5% | ETP | 78464A581 |
| OSK | Oshkosh Corp | 1,754 | $108K | 0.1% | $61.57 * | $63.84 | -14.4% | Common Stock | 688239201 |
| XBI | SPDR S&P Biotech ETF | 1,498 | $107K | 0.1% | $71.43 | $86.65 | -17.2% | ETP | 78464A870 |
| ITA | iShares US Aerospace & Defense ETF | 618 | $107K | 0.1% | $173.14 * | $102.87 | -16.0% | ETP | 464288760 |
| SYF | Synchrony Financial | 4,455 | $105K | 0.1% | $23.57 * | $26.46 | -25.6% | Common Stock | 87165B103 |
| — | Worldpay Inc | 1,266 | $97,000 | 0.1% | $76.62 | $76.62 | — | Common Stock | 981558109 |
| BUD | Anheuser-Busch InBev SA/NV | 1,409 | $93,000 | 0.1% | $66.00 | $97.47 | -32.5% | ADR | 03524A108 |
| DK | Delek US Holdings Inc | 2,789 | $91,000 | 0.1% | $32.63 * | $29.65 | -13.7% | Common Stock | 24665A103 |
| EWG | iShares MSCI Germany ETF | 3,390 | $86,000 | 0.1% | $25.37 | $27.81 | -8.8% | ETP | 464286806 |
| JD | JD.com Inc | 4,071 | $85,000 | 0.1% | $20.88 | $22.37 | -6.5% | ADR | 47215P106 |
| BKNG | Booking Holdings Inc | 49 | $84,000 | 0.1% | $1714.29 | $1804.07 | -6.1% | Common Stock | 09857L108 |
| HII | Huntington Ingalls Industries Inc | 431 | $82,000 | 0.1% | $190.26 * | $204.31 | -20.0% | Common Stock | 446413106 |
| — | Celgene Corp | 1,253 | $80,000 | 0.1% | $63.85 | $79.81 | — | Common Stock | 151020104 |
| WYNN | Wynn Resorts Ltd | 805 | $80,000 | 0.1% | $99.38 * | $100.24 | -7.9% | Common Stock | 983134107 |
| BDX | Becton Dickinson and Co | 348 | $78,000 | 0.1% | $224.14 * | $198.45 | -0.4% | Common Stock | 075887109 |
| FDX | FedEx Corp | 484 | $78,000 | 0.1% | $161.16 * | $185.88 | -23.5% | Common Stock | 31428X106 |
| HTT | Qudian Inc | 17,400 | $75,000 | 0.1% | $4.31 | $6.63 | -35.3% | ADR | 747798106 |
| PEP | PepsiCo Inc | 665 | $74,000 | 0.1% | $111.28 * | $90.68 | -1.5% | Common Stock | 713448108 |
| RRC | Range Resources Corp | 6,939 | $66,000 | 0.1% | $9.51 | $15.66 | -38.9% | Common Stock | 75281A109 |
| VTV | Vanguard Value ETF | 650 | $64,000 | 0.1% | $98.46 | $83.91 | +16.7% | ETP | 922908744 |
| INDA | iShares MSCI India ETF | 1,872 | $62,000 | 0.1% | $33.12 | $33.94 | -1.8% | ETP | 46429B598 |
| HON | Honeywell International Inc | 462 | $61,000 | 0.0% | $132.03 * | $117.71 | -8.5% | Common Stock | 438516106 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,296 | $58,000 | 0.0% | $17.60 | $17.82 | -1.1% | ADR | 585464100 |
| — | Aquantia Corp | 6,015 | $53,000 | 0.0% | $8.81 | $11.64 | — | Common Stock | 03842Q108 |
| KHC | Kraft Heinz Co/The | 1,193 | $51,000 | 0.0% | $42.75 * | $36.63 | -16.3% | Common Stock | 500754106 |
| GS | Goldman Sachs Group Inc/The | 305 | $51,000 | 0.0% | $167.21 * | $170.89 | -17.0% | Common Stock | 38141G104 |
| C | Citigroup Inc | 965 | $50,000 | 0.0% | $51.81 * | $49.36 | -17.6% | Common Stock | 172967424 |
| — | YY Inc | 838 | $50,000 | 0.0% | $59.67 | $59.67 | — | ADR | 98426T106 |
| NVDA | NVIDIA Corp | 361 | $48,000 | 0.0% | $132.96 * | $4.74 | -30.2% | Common Stock | 67066G104 |
| GILD | Gilead Sciences Inc | 755 | $47,000 | 0.0% | $62.25 * | $52.72 | -9.4% | Common Stock | 375558103 |
| FANG | Diamondback Energy Inc | 498 | $46,000 | 0.0% | $92.37 * | $98.81 | -27.2% | Common Stock | 25278X109 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 3,389 | $45,000 | 0.0% | $13.28 * | $18.75 | -30.8% | ETP | 37950E408 |
| MSFT | Microsoft Corp | 400 | $41,000 | 0.0% | $102.50 * | $100.00 | -5.0% | Common Stock | 594918104 |
| SLB | Schlumberger Ltd | 1,034 | $38,000 | 0.0% | $36.75 * | $52.03 | -43.0% | Common Stock | 806857108 |
| IHF | iShares U.S. Healthcare Providers ETF | 220 | $37,000 | 0.0% | $168.18 * | $33.97 | -2.7% | ETP | 464288828 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 1,770 | $36,000 | 0.0% | $20.34 | $36.72 | -44.4% | ETP | 464288844 |
| — | Noble Energy Inc | 1,743 | $33,000 | 0.0% | $18.93 | $18.93 | — | Common Stock | 655044105 |
| GOOG | Alphabet Inc | 31 | $32,000 | 0.0% | $1032.26 * | $53.13 | -3.3% | Common Stock | 02079K107 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 130 | $8,000 | 0.0% | $61.54 * | $75.88 | -16.3% | ETP | 464288182 |
| REZI | Resideo Technologies Inc | 77 | $2,000 | 0.0% | $25.97 * | $21.34 | -3.7% | Common Stock | 76118Y104 |