$2.39 Billion is the total value of Psagot Value Holdings Ltd.'s 402 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTLE QUITY INDEX Fmsci europe etf | $136,139,000 | +3.3% | 2,793,740 | -1.1% | 5.70% | +0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $129,019,000 | +62.4% | 2,700,269 | +47.5% | 5.40% | +57.4% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $121,442,000 | +179.4% | 2,006,644 | +152.4% | 5.08% | +170.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $108,038,000 | +6.4% | 2,871,056 | -0.4% | 4.52% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $102,519,000 | +2.3% | 1,451,903 | -1.1% | 4.29% | -0.8% |
| SPY | Sell | SPDR S&P 500ETF TRtr unit | $95,711,000 | -64.0% | 442,494 | -65.1% | 4.00% | -65.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $93,474,000 | +10.9% | 1,296,278 | +10.3% | 3.91% | +7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $76,645,000 | -16.1% | 3,971,260 | -0.7% | 3.21% | -18.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $66,127,000 | +80.6% | 827,524 | +57.9% | 2.77% | +75.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $59,617,000 | -6.6% | 502,167 | -15.4% | 2.50% | -9.5% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $57,094,000 | -48.7% | 1,330,570 | -53.6% | 2.39% | -50.2% |
| EWL | Sell | #N/Amsci switz capp | $56,948,000 | +2.4% | 1,864,105 | -0.6% | 2.38% | -0.7% |
| XLI | Buy | SELECT SECTO RSPDR TRsbi int-inds | $55,030,000 | +444.6% | 942,624 | +422.5% | 2.30% | +428.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $48,629,000 | -3.4% | 904,897 | -9.2% | 2.04% | -6.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $45,281,000 | +6.9% | 1,356,517 | -2.4% | 1.90% | +3.6% |
| EWA | Buy | ISHARES INCmsci austrialia | $42,981,000 | +10.2% | 2,056,492 | +2.6% | 1.80% | +6.8% |
| KBWB | * POWERSHARES ETF TR IIkbw bk port | $42,105,000 | +9.3% | 1,154,200 | 0.0% | 1.76% | +5.9% | |
| EWY | Buy | ISHARES INCmsci sth kor cap | $42,029,000 | +272.9% | 723,016 | +234.0% | 1.76% | +261.2% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $41,287,000 | +12.5% | 391,309 | 0.0% | 1.73% | +9.0% | |
| EEM | Buy | ISHARES TRmsci emerg mkt | $36,613,000 | +377.4% | 977,643 | +338.0% | 1.53% | +362.8% |
| EWU | Buy | ISHARES INCmsci utd kingo | $36,500,000 | +4.3% | 2,304,294 | +1.2% | 1.53% | +1.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $35,670,000 | -22.1% | 670,347 | -19.3% | 1.49% | -24.5% |
| EWJ | Sell | ISHARES INCmsci japan | $34,746,000 | -48.0% | 2,770,837 | -52.3% | 1.45% | -49.6% |
| EWW | Buy | ISHARES INCmsci mexico cap | $32,789,000 | +59.8% | 676,339 | +66.0% | 1.37% | +54.9% |
| EWZ | Buy | ISHARES INCmsci brazil cap | $30,945,000 | +7559.7% | 917,434 | +6756.8% | 1.30% | +7517.6% |
| INDA | Buy | ISHARES TRmsci india etf added | $26,671,000 | +5.6% | 906,883 | +0.2% | 1.12% | +2.3% |
| XLY | Buy | SELECT SECTOR SPD RTRsbi cons discr | $26,564,000 | +5.2% | 331,880 | +2.6% | 1.11% | +1.9% |
| IBB | New | * ISHARES TRnasdq biotec etf | $25,710,000 | – | 88,821 | +100.0% | 1.08% | – |
| EWD | Sell | ISHARES INCmsci sweden | $21,537,000 | +4.4% | 740,859 | -1.7% | 0.90% | +1.2% |
| EWH | New | * ISHARESmsci hong kg etf | $21,368,000 | – | 970,814 | +100.0% | 0.89% | – |
| INDY | ISHARESindia 50 etf | $20,639,000 | +5.3% | 692,581 | 0.0% | 0.86% | +2.1% | |
| EWQ | Sell | ISHARES INCmsci france | $20,501,000 | -14.3% | 848,562 | -18.9% | 0.86% | -17.0% |
| XPH | Buy | * SPDR SERIES TRUSTs&p pharmac | $19,710,000 | +6.1% | 446,036 | +0.4% | 0.82% | +2.9% |
| EWC | Buy | ISHARES INCmsci cda index | $19,589,000 | +4.9% | 762,527 | +0.0% | 0.82% | +1.6% |
| EWP | Sell | ISHARES MSCIspan cp etf | $18,746,000 | +1.0% | 698,967 | -5.9% | 0.78% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,693,000 | -0.1% | 232,058 | +0.2% | 0.78% | -3.2% |
| DHS | * WISDOMTREE TRhigh div fd | $18,482,000 | -0.4% | 278,015 | 0.0% | 0.77% | -3.5% | |
| FXI | Buy | ISHARES TRftse china25 idx | $18,338,000 | +19.3% | 482,457 | +7.4% | 0.77% | +15.5% |
| EWI | Sell | ISHARES INCmsci italy | $17,720,000 | -9.5% | 1,607,987 | -10.9% | 0.74% | -12.2% |
| XLRE | New | * SELECT SECTOR SPDR TRrl est sel sec | $17,726,000 | – | 540,916 | +100.0% | 0.74% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $14,069,000 | -31.7% | 76,975 | -33.1% | 0.59% | -33.7% |
| IEZ | Buy | ISHARES TRdj oil equip | $12,796,000 | +2.6% | 323,530 | +0.1% | 0.54% | -0.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $12,616,000 | +124.6% | 150,925 | +115.8% | 0.53% | +117.3% |
| IWM | Buy | ISHARES TRrussell 2000 | $12,576,000 | +8.2% | 101,251 | +0.1% | 0.53% | +4.8% |
| TEVA | Sell | * TEVA PHARMACEUTICAL INDS LTDadr | $11,438,000 | -78.7% | 248,593 | -76.8% | 0.48% | -79.4% |
| NICE | Buy | * NICE SYS LTDsponsored adr | $11,188,000 | +5.6% | 167,123 | +0.7% | 0.47% | +2.2% |
| IEV | Sell | ISHARES TRs&p euro plus | $11,031,000 | -0.8% | 280,121 | -4.8% | 0.46% | -3.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $10,412,000 | -10.9% | 306,776 | -11.9% | 0.44% | -13.7% |
| IGIB | Buy | * ISHARESinterm cr bd etf | $10,093,000 | +219.7% | 90,647 | +219.5% | 0.42% | +210.3% |
| PCLN | Sell | PRICELINE COM INC | $9,743,000 | +15.9% | 6,621 | -1.7% | 0.41% | +12.4% |
| CHIQ | Buy | GLOBALXFDSchina cons etf | $9,067,000 | +16.9% | 745,385 | +3.5% | 0.38% | +13.1% |
| EMLC | Buy | * VANECK VECTORS ETF TRjp morgan mkts added | $7,830,000 | +42.8% | 410,358 | +41.2% | 0.33% | +38.4% |
| CSCO | Sell | CISCO SYS INC | $7,666,000 | +7.8% | 241,674 | -2.5% | 0.32% | +4.6% |
| PFE | Sell | PFIZER INC | $6,582,000 | -11.5% | 194,319 | -8.0% | 0.28% | -14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,333,000 | +21.9% | 22,435 | +17.6% | 0.26% | +18.3% |
| SBNY | Buy | * SIGNATURE BK NEW YORK N Y COM | $6,209,000 | +0.5% | 52,420 | +6.0% | 0.26% | -2.6% |
| VOO | Sell | * VANGUARD INDEX FDS | $6,021,000 | -17.2% | 30,303 | -19.9% | 0.25% | -19.7% |
| GOOG | Sell | * ALPHABET INCcap stk cl c added | $5,820,000 | +6.2% | 7,488 | -5.4% | 0.24% | +3.0% |
| C | Buy | CITIGROUP INC | $5,810,000 | +13.1% | 123,019 | +1.5% | 0.24% | +9.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,647,000 | -6.4% | 119,760 | +5.4% | 0.24% | -9.6% |
| EUFN | Sell | ISHARESmsci euro fl etf | $5,557,000 | +4.0% | 323,860 | -4.9% | 0.23% | +0.9% |
| GOOGL | Sell | * ALPHABET INCcap stk cl a added | $5,479,000 | -5.6% | 6,815 | -17.4% | 0.23% | -8.8% |
| PEP | Sell | PEPSICO INC | $5,390,000 | -0.4% | 49,552 | -3.0% | 0.23% | -3.4% |
| IJH | ISHARES TRcore s&p mcp etf | $5,327,000 | +3.6% | 34,435 | 0.0% | 0.22% | +0.5% | |
| EZU | Sell | * ISHARESmsci eurzone etf | $5,206,000 | -14.9% | 150,944 | -20.4% | 0.22% | -17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,899,000 | +9.7% | 73,566 | +2.4% | 0.20% | +6.2% |
| USB | Buy | * US BANCORP DEL | $4,739,000 | +12.7% | 110,500 | +5.9% | 0.20% | +8.8% |
| WFC | Buy | WELLS FARGO&CO NEW | $4,713,000 | +0.9% | 106,444 | +7.9% | 0.20% | -2.5% |
| TXRH | Buy | * TEXAS ROADHOUSE INC | $4,659,000 | -10.5% | 119,380 | +4.5% | 0.20% | -13.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,654,000 | -11.6% | 52,297 | -4.9% | 0.20% | -14.1% |
| ORCL | Sell | ORACLE CORP | $4,516,000 | -13.4% | 114,960 | -9.8% | 0.19% | -16.0% |
| GILD | Sell | * GILDAN ACTIVEWEAR INC | $4,432,000 | -7.5% | 56,011 | -2.5% | 0.18% | -10.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,365,000 | -8.3% | 26,930 | -8.7% | 0.18% | -11.2% |
| PNC | Sell | * PNC FINL SVCS GROUP INC | $4,351,000 | +8.7% | 48,300 | -1.8% | 0.18% | +5.2% |
| GLD | Buy | * SPDR GOLD TRUST GOLD SHS | $4,157,000 | +172.8% | 33,093 | +174.6% | 0.17% | +163.6% |
| OIH | * VANECK VECTORS ETF TRoil svcs etf added | $4,152,000 | +0.1% | 141,792 | 0.0% | 0.17% | -2.8% | |
| RMD | Sell | * RESMED INC | $4,151,000 | -16.8% | 64,070 | -18.8% | 0.17% | -19.4% |
| MCK | Buy | MCKESSON CORP | $4,102,000 | -9.0% | 24,600 | +1.9% | 0.17% | -11.8% |
| AET | Sell | AETNA INC | $3,994,000 | -7.1% | 34,594 | -1.7% | 0.17% | -10.2% |
| EWG | Sell | ISHARES INCmsci german | $3,957,000 | -8.4% | 150,615 | -16.2% | 0.17% | -11.2% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,728,000 | +22.7% | 78,582 | +16.9% | 0.16% | +19.1% |
| BIIB | Sell | * BIOGEN IDEC INC COM | $3,577,000 | +4.6% | 11,427 | -19.2% | 0.15% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $3,539,000 | +3.5% | 27,587 | -7.8% | 0.15% | 0.0% |
| COST | Buy | COSTCO WHSL CORP | $3,486,000 | +1.4% | 22,860 | +4.5% | 0.15% | -1.4% |
| IYR | Sell | ISHARES TRdj us real est | $3,459,000 | -79.5% | 42,884 | -79.0% | 0.14% | -80.1% |
| ROST | Sell | ROSS STORES INC | $3,439,000 | +3.2% | 53,480 | -9.0% | 0.14% | 0.0% |
| TRV | Sell | * TRAVELERS COMPANIES INC COM | $3,394,000 | -9.4% | 29,626 | -5.9% | 0.14% | -12.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,348,000 | -12.1% | 65,820 | -11.9% | 0.14% | -14.6% |
| WTR | * AQUA AMERICA INC COM | $3,277,000 | -14.5% | 107,500 | 0.0% | 0.14% | -17.5% | |
| CTSH | Buy | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,215,000 | -13.1% | 67,380 | +4.2% | 0.14% | -15.6% |
| TJX | Buy | TJX COS INC NEW | $3,137,000 | +4.0% | 41,950 | +7.4% | 0.13% | +0.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,043,000 | -2.2% | 71,983 | -11.1% | 0.13% | -5.2% |
| OPK | Buy | OPKO HEALTH INC | $3,008,000 | +637.3% | 284,039 | +549.6% | 0.13% | +600.0% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $2,970,000 | +87.0% | 137,373 | +74.6% | 0.12% | +79.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,714,000 | -0.6% | 12,476 | -3.9% | 0.11% | -3.4% |
| DG | Buy | * DOLLAR GEN CORP NEW | $2,730,000 | -22.0% | 39,004 | +4.7% | 0.11% | -24.5% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $2,691,000 | +0.7% | 24,926 | +0.2% | 0.11% | -1.7% |
| CELG | Sell | CELGENE CORP | $2,539,000 | -9.2% | 24,286 | -14.3% | 0.11% | -12.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,481,000 | -6.1% | 34,017 | -2.7% | 0.10% | -8.8% |
| MNKD | * MANNKIND CORP | $2,480,000 | -46.6% | 2,000,000 | 0.0% | 0.10% | -48.0% | |
| NVR | Buy | NVR INC | $2,378,000 | +6.9% | 1,450 | +16.0% | 0.10% | +4.2% |
| MA | Buy | MASTERCARD INCcl a | $2,395,000 | +18.7% | 23,536 | +2.7% | 0.10% | +14.9% |
| LEN | Sell | LENNAR CORPcl a | $2,345,000 | -19.4% | 55,387 | -12.3% | 0.10% | -22.2% |
| DLX | Buy | DELUXE CORP | $2,332,000 | +28.7% | 34,900 | +27.8% | 0.10% | +25.6% |
| DAL | * DELTA AIR LINES INC DEL | $2,322,000 | +8.1% | 59,000 | 0.0% | 0.10% | +4.3% | |
| LOW | Sell | * LOWES COS INC COM | $2,283,000 | -21.8% | 31,622 | -14.3% | 0.10% | -23.8% |
| MRK | Sell | * MERCK & CO INC | $2,285,000 | -13.6% | 36,605 | -20.3% | 0.10% | -15.8% |
| ESRX | Sell | * EXPRESS SCRIPTS HLDG CO | $2,305,000 | -20.4% | 32,685 | -14.4% | 0.10% | -23.2% |
| VXX | New | * BARCLAYS BK PLCipath s&p500 vix added | $2,267,000 | – | 66,546 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,197,000 | -7.6% | 33,110 | -9.2% | 0.09% | -10.7% |
| DBEU | Buy | * DBX ETF TRdb xtr msci eur | $2,183,000 | +14.2% | 84,636 | +8.7% | 0.09% | +9.6% |
| CBRE | Sell | * CBRE GROUP INC CL Acl a | $2,134,000 | -2.4% | 76,265 | -7.6% | 0.09% | -5.3% |
| TIP | Buy | ISHARES TRbarclys tips bd | $2,075,000 | +1.5% | 17,812 | +1.7% | 0.09% | -1.1% |
| THO | THOR INDS INC | $1,965,000 | +30.8% | 23,200 | 0.0% | 0.08% | +26.2% | |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,904,000 | -19.6% | 77,970 | -24.3% | 0.08% | -21.6% |
| LEA | Buy | LEAR CORP | $1,742,000 | +19.7% | 14,370 | +0.5% | 0.07% | +15.9% |
| PYPL | Sell | * PAYPAL HLDGS INC | $1,698,000 | -1.5% | 41,434 | -12.2% | 0.07% | -4.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,679,000 | +71.7% | 48,107 | +71.7% | 0.07% | +66.7% |
| TSO | Buy | * TESORO CORP | $1,651,000 | +7.4% | 20,747 | +1.2% | 0.07% | +4.5% |
| ITB | Buy | ISHARES TRdj home constn | $1,585,000 | +7.2% | 57,531 | +7.6% | 0.07% | +3.1% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,580,000 | +7.0% | 60,316 | -0.7% | 0.07% | +3.1% |
| USMV | * ISHARES TRmin vol usa etf | $1,575,000 | -1.7% | 34,665 | 0.0% | 0.07% | -4.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,557,000 | +9.1% | 13,300 | 0.0% | 0.06% | +4.8% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,502,000 | +36.4% | 16,776 | +36.3% | 0.06% | +31.2% |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $1,504,000 | – | 52,737 | +100.0% | 0.06% | – |
| AJG | * GALLAGHER ARTHUR J & CO COM | $1,501,000 | +6.9% | 29,500 | 0.0% | 0.06% | +3.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,448,000 | -51.8% | 17,925 | -52.6% | 0.06% | -53.1% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,455,000 | +12.1% | 10,650 | 0.0% | 0.06% | +8.9% | |
| IYZ | Sell | ISHARES TR | $1,363,000 | -22.8% | 42,288 | -20.2% | 0.06% | -25.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,373,000 | -0.8% | 16,355 | -1.6% | 0.06% | -5.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,344,000 | +0.5% | 15,929 | -0.1% | 0.06% | -3.4% |
| NLS | Buy | * NAUTILUS INC COM | $1,234,000 | +28.1% | 54,300 | +0.6% | 0.05% | +23.8% |
| NSP | Buy | * INSPERITY INC | $1,219,000 | -1.9% | 16,780 | +4.4% | 0.05% | -5.6% |
| MGPI | Sell | * MGP INGREDIENTS INC | $1,191,000 | -5.8% | 29,400 | -11.2% | 0.05% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,171,000 | +6.9% | 39,543 | +13.7% | 0.05% | +4.3% |
| URTH | Buy | ISHARESmsci world etf | $1,174,000 | +140.6% | 16,154 | +129.3% | 0.05% | +133.3% |
| PATK | Sell | * PATRICK INDS INC | $1,172,000 | -12.4% | 18,920 | -14.8% | 0.05% | -15.5% |
| STIP | Buy | ISHARES TRbrc 0-5 yr tip | $1,089,000 | +1.1% | 10,771 | +1.6% | 0.05% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $1,098,000 | -12.8% | 9,520 | -9.0% | 0.05% | -14.8% |
| EFA | Sell | ISHARESmsci eafe etf | $1,109,000 | -6.5% | 18,762 | -11.7% | 0.05% | -9.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,054,000 | +8.1% | 13,350 | +29.0% | 0.04% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,035,000 | -25.2% | 8,764 | -23.1% | 0.04% | -28.3% |
| TGT | Buy | TARGET CORP | $997,000 | +9.7% | 14,512 | +11.5% | 0.04% | +7.7% |
| LRGF | New | ISHARES TRmultifactor usa | $1,008,000 | – | 39,950 | +100.0% | 0.04% | – |
| HACK | * ETF MANAGERS TRpurefunds ise cy added | $988,000 | +16.8% | 35,424 | 0.0% | 0.04% | +10.8% | |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $959,000 | -6.6% | 19,582 | 0.0% | 0.04% | -9.1% | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $902,000 | -3.2% | 27,409 | 0.0% | 0.04% | -5.0% | |
| DDS | DILLARDS INCcl a | $882,000 | +4.0% | 14,000 | 0.0% | 0.04% | 0.0% | |
| VGT | Buy | * VANGUARD WORLD FDSinf tech etf | $863,000 | +12.4% | 7,172 | +0.0% | 0.04% | +9.1% |
| EWM | * ISHARESmsci malaysi etf | $868,000 | -2.1% | 107,000 | 0.0% | 0.04% | -5.3% | |
| EEMV | Buy | ISHARESem mk minvol etf | $866,000 | +15.2% | 16,021 | +10.0% | 0.04% | +12.5% |
| TRN | TRINITY INDS INC | $822,000 | +30.3% | 34,000 | 0.0% | 0.03% | +25.9% | |
| HEWG | ISHARES TRhdg msci germn | $779,000 | +5.7% | 32,500 | 0.0% | 0.03% | +3.1% | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $795,000 | -4.7% | 205,375 | -5.9% | 0.03% | -8.3% |
| IAI | Sell | * ISHARESu.s. br-deal etf | $794,000 | -4.8% | 19,087 | -17.4% | 0.03% | -8.3% |
| EIDO | * ISHARES TRmsci indonia etf | $759,000 | +8.1% | 28,700 | 0.0% | 0.03% | +6.7% | |
| ELD | New | * WISDOMTREE TRem lcl debt fd | $762,000 | – | 20,000 | +100.0% | 0.03% | – |
| IEMG | New | * ISHARES INCcore msci emkt | $707,000 | – | 15,500 | +100.0% | 0.03% | – |
| PBS | * POWERSHARES ETF TRUSTdyn media port | $716,000 | +4.1% | 28,023 | 0.0% | 0.03% | 0.0% | |
| IXJ | Sell | ISHARES TRs&p gbl hlthcr | $706,000 | -25.3% | 7,004 | -25.2% | 0.03% | -26.8% |
| HON | Sell | HONEYWELL INTL INC | $641,000 | -29.3% | 5,500 | -29.5% | 0.03% | -30.8% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DEexchange traded fd dj internt idx | $639,000 | +15875.0% | 7,875 | +8951.7% | 0.03% | – |
| ERI | New | * ELDORADO RESORTS INC | $591,000 | – | 42,000 | +100.0% | 0.02% | – |
| PTNR | * PARTNER COMMUNICATIONS CO LTadr | $569,000 | +0.5% | 125,252 | 0.0% | 0.02% | 0.0% | |
| TCX | New | * TUCOWS INC | $576,000 | – | 18,000 | +100.0% | 0.02% | – |
| VRNT | Sell | VERINT SYS INC | $568,000 | -9.8% | 11,770 | -10.5% | 0.02% | -11.1% |
| PG | Sell | PROCTER &GAMBLE CO | $564,000 | +4.1% | 6,284 | -1.9% | 0.02% | +4.3% |
| V | Sell | VISA INC | $552,000 | -40.3% | 6,672 | -46.5% | 0.02% | -42.5% |
| PZZA | PAPA JOHNS INTL INC | $552,000 | +16.0% | 7,000 | 0.0% | 0.02% | +9.5% | |
| KO | Sell | COCA COLA CO | $542,000 | -8.4% | 12,805 | -1.9% | 0.02% | -11.5% |
| KIE | * SPDR SERIES TRUSTs&p ins etf | $556,000 | +4.3% | 7,500 | 0.0% | 0.02% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi indx | $561,000 | +15.2% | 9,496 | +9.7% | 0.02% | +9.5% |
| XRX | Sell | XEROX CORP | $557,000 | -2.1% | 55,000 | -8.3% | 0.02% | -8.0% |
| IAU | Buy | * ISHARES GOLD TRUSTishares | $541,000 | +26950.0% | 42,605 | +32422.9% | 0.02% | – |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $497,000 | +104.5% | 4,696 | +105.4% | 0.02% | +110.0% |
| T | Sell | * AT&T INC | $467,000 | -27.9% | 11,504 | -23.3% | 0.02% | -28.6% |
| QCOM | New | * QUALCOMM INC | $466,000 | – | 6,800 | +100.0% | 0.02% | – |
| PPH | Sell | * VANECK VECTORS ETF TRpharmaceutical e added | $482,000 | -33.7% | 8,395 | -32.3% | 0.02% | -35.5% |
| DVMT | New | * DELL TECHNOLOGIES INC | $421,000 | – | 8,814 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $440,000 | -53.9% | 5,933 | -54.5% | 0.02% | -56.1% |
| WSO | Buy | * WATSCO INC COM | $423,000 | +58.4% | 3,000 | +57.9% | 0.02% | +50.0% |
| MET | New | * METLIFE INC | $435,000 | – | 9,800 | +100.0% | 0.02% | – |
| PSCT | Sell | POWERSHARES ETF TRii s&p smcp it po | $412,000 | +5.9% | 6,500 | -7.1% | 0.02% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $410,000 | -3.5% | 14,000 | -12.5% | 0.02% | -5.6% |
| ABBV | New | * ABBVIE INC | $410,000 | – | 6,500 | +100.0% | 0.02% | – |
| EWS | ISHARES INCmsci singapore | $413,000 | 0.0% | 38,021 | 0.0% | 0.02% | -5.6% | |
| FSTA | Sell | FIDELITYconsmr staples | $399,000 | -13.6% | 12,500 | -10.7% | 0.02% | -15.0% |
| DOW | New | * DOW CHEM CO | $409,000 | – | 7,900 | +100.0% | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $384,000 | -11.5% | 9,000 | -10.0% | 0.02% | -15.8% |
| ITA | ISHARES TRu.s. aer&def etf | $348,000 | +3.3% | 2,700 | 0.0% | 0.02% | 0.0% | |
| DHI | Sell | D R HORTON INC | $302,000 | -63.1% | 10,000 | -61.5% | 0.01% | -62.9% |
| VZ | New | * VERIZON COMMUNICATIONS INC | $312,000 | – | 6,000 | +100.0% | 0.01% | – |
| MSFT | Sell | * MICROSOFT CORP | $317,000 | +2.3% | 5,500 | -9.2% | 0.01% | 0.0% |
| USIG | Sell | ISHARES TRbarclys cr bd | $299,000 | -16.0% | 2,624 | -16.4% | 0.01% | -13.3% |
| EPP | Sell | ISHARES INCmsci pac j idx | $280,000 | -33.0% | 6,615 | -37.9% | 0.01% | -33.3% |
| IXN | * ISHARES TRglobal tech etf | $266,000 | +13.7% | 2,400 | 0.0% | 0.01% | +10.0% | |
| NBL | * NOBLE ENERGY INC | $259,000 | -0.4% | 7,235 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $242,000 | +7.6% | 5,800 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $248,000 | +6.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $231,000 | -4.9% | 4,394 | 0.0% | 0.01% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $225,000 | -7.8% | 4,000 | -11.3% | 0.01% | -18.2% |
| IEI | ISHARES TRbarclys 3-7 yr | $221,000 | -0.5% | 1,746 | 0.0% | 0.01% | -10.0% | |
| VDC | Sell | * VANGUARD WORLD FDSconsum stp etf | $205,000 | -19.3% | 1,500 | -16.7% | 0.01% | -18.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $191,000 | -13.6% | 3,937 | -22.0% | 0.01% | -20.0% |
| RSX | * VANECK VECTORS ETF TRrussia etf added | $188,000 | +8.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EYES | * SECOND SIGHT MED PRODS INC | $195,000 | -1.5% | 55,362 | 0.0% | 0.01% | -11.1% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $172,000 | +4.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| IMPV | Sell | * IMPERVA INC | $167,000 | -2.3% | 3,104 | -22.0% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $156,000 | -2.5% | 1,800 | -0.4% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $166,000 | -18.6% | 3,000 | -25.0% | 0.01% | -22.2% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $174,000 | -10.8% | 1,414 | -10.8% | 0.01% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $153,000 | -45.7% | 963 | -48.3% | 0.01% | -50.0% |
| LC | * LENDINGCLUB CORP | $148,000 | +43.7% | 24,000 | 0.0% | 0.01% | +50.0% | |
| RXI | Sell | ISHARESglb cns disc etf | $134,000 | -47.0% | 1,500 | -50.0% | 0.01% | -45.5% |
| MMTM | SPDR SER TRs&p1500momtilt | $134,000 | +1.5% | 1,457 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $135,000 | +32.4% | 2,350 | 0.0% | 0.01% | +50.0% | |
| WELL | * WELLTOWER INC | $135,000 | -1.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EPOL | ISHARES TRmsci pol cap etf | $146,000 | +7.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $145,000 | -4.6% | 700 | 0.0% | 0.01% | -14.3% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $140,000 | -28.6% | 29,886 | 0.0% | 0.01% | -25.0% | |
| HST | HOST HOTELS & RESORTS INC | $125,000 | -3.8% | 8,000 | 0.0% | 0.01% | -16.7% | |
| BXP | BOSTON PROPERTIES INC | $123,000 | +3.4% | 900 | 0.0% | 0.01% | 0.0% | |
| CUBE | New | * CUBESMART | $109,000 | – | 4,000 | +100.0% | 0.01% | – |
| DK | Sell | * DELEK US HLDGS INC | $123,000 | +2.5% | 7,088 | -22.0% | 0.01% | 0.0% |
| EQC | COMMONWEALTH REIT | $121,000 | +3.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC COM | $124,000 | -7.5% | 4,500 | 0.0% | 0.01% | -16.7% | |
| DVY | Sell | ISHARES TRdj sel div inx | $122,000 | -5.4% | 1,418 | -6.0% | 0.01% | -16.7% |
| KIM | KIMCO RLTY CORP | $116,000 | -7.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $121,000 | +1.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $120,000 | +14.3% | 14,287 | -13.3% | 0.01% | 0.0% |
| MAC | MACERICH CO | $121,000 | -5.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| PLD | PROLOGIS INC | $128,000 | +8.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $131,000 | +4.0% | 3,002 | 0.0% | 0.01% | 0.0% | |
| SAVE | New | * SPIRIT AIRLS INC | $128,000 | – | 3,000 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $127,000 | -3.1% | 1,800 | 0.0% | 0.01% | -16.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $108,000 | -79.3% | 971 | -80.1% | 0.01% | -78.3% |
| VNO | VORNADO RLTY TRsh ben int | $121,000 | +0.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $99,000 | +8.8% | 61,598 | -10.0% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $90,000 | -6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $101,000 | -25.2% | 8,000 | -27.3% | 0.00% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $91,000 | -37.7% | 4,000 | -42.9% | 0.00% | -33.3% |
| LSI | New | * LIFE STORAGE INC | $107,000 | – | 1,200 | +100.0% | 0.00% | – |
| BWEN | * BROADWIND ENERGY INC | $86,000 | +4.9% | 19,531 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $100,000 | -29.1% | 1,200 | -25.0% | 0.00% | -33.3% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $91,000 | +11.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $104,000 | -27.8% | 3,500 | -30.0% | 0.00% | -33.3% |
| CEVA | Sell | * CEVA INC | $97,000 | +1.0% | 2,752 | -22.0% | 0.00% | 0.0% |
| ITW | New | * ILLINOIS TOOL WKS INC | $102,000 | – | 850 | +100.0% | 0.00% | – |
| WBA | Buy | * WALGREENS BOOTS ALLIANCE INC | $97,000 | +592.9% | 1,200 | +605.9% | 0.00% | +300.0% |
| WMT | Buy | * WAL-MART STORES INC | $94,000 | +944.4% | 1,300 | +940.0% | 0.00% | – |
| BCLI | Buy | * BRAINSTORM CELL THERAPEUTICS | $94,000 | +70.9% | 39,203 | +72.6% | 0.00% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $102,000 | -34.2% | 2,000 | -33.3% | 0.00% | -42.9% |
| YHOO | * YAHOO INC | $103,000 | +14.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $93,000 | -65.7% | 600 | -66.7% | 0.00% | -66.7% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $78,000 | -7.1% | 5,000 | 0.0% | 0.00% | -25.0% | |
| SQQQ | Buy | * PROSHARES TRultrapro sh nw14 | $83,000 | -24.5% | 6,188 | +3.5% | 0.00% | -40.0% |
| FCG | * FIRST TR EXCHANGE TRADED FDise revere nat added | $69,000 | +9.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd | $66,000 | -38.9% | 560 | -40.5% | 0.00% | -40.0% |
| PSA | PUBLICS TORAGE | $78,000 | -12.4% | 350 | 0.0% | 0.00% | -25.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $69,000 | +7.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HCP | Buy | HCP INC | $79,000 | +11.3% | 2,073 | +3.6% | 0.00% | 0.0% |
| VFH | New | * VANGUARD WORLD FDSfinancials etf | $48,000 | – | 965 | +100.0% | 0.00% | – |
| DSPG | Sell | * DSP GROUP INC | $51,000 | -49.0% | 4,208 | -55.3% | 0.00% | -50.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $43,000 | +7.5% | 1,049 | +4.2% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $55,000 | -3.5% | 1,837 | -22.1% | 0.00% | 0.0% |
| DRIO | New | DARIOHEALTH CORP | $43,000 | – | 12,001 | +100.0% | 0.00% | – |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $37,000 | +5.7% | 347 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | * SOLAREDGE TECHNOLOGIES INC | $45,000 | -30.8% | 2,590 | -22.0% | 0.00% | -33.3% |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSORED ADSsponsored ads | $51,000 | 0.0% | 3,693 | -22.0% | 0.00% | 0.0% |
| VIS | * VANGUARD WORLD FDSindustrial etf | $48,000 | +4.3% | 430 | 0.0% | 0.00% | 0.0% | |
| GI | Sell | ENDOCHOICE HLDGS INC | $56,000 | +27.3% | 7,012 | -22.0% | 0.00% | 0.0% |
| FDX | * FEDEX CORP | $18,000 | +12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| MDGN | Sell | * MEDGENICS INC | $34,000 | -20.9% | 6,020 | -22.0% | 0.00% | -50.0% |
| MKL | MARKEL CORP | $21,000 | -4.5% | 23 | 0.0% | 0.00% | 0.0% | |
| MGTI | New | * MGT CAPITAL INVTS INC | $12,000 | – | 5,850 | +100.0% | 0.00% | – |
| MDC | * M D C HLDGS INC | $21,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEE DMARTIN CORP | $15,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIXB IOTHERAPEUTICS INC | $13,000 | -7.1% | 22,050 | 0.0% | 0.00% | 0.0% | |
| LVNTA | * LIBERTY INTERACTIVE CORP | $22,000 | +10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| RRC | * RANGE RES CORP | $19,000 | -13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $15,000 | -25.0% | 600 | -40.0% | 0.00% | 0.0% |
| IAT | * ISHARES TRus regnl bks etf | $29,000 | +7.4% | 830 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $14,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclys 7-10 yr | $24,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| TLT | * ISHARES TR20 yr tr bd etf | $15,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore totusbd etf | $17,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $30,000 | -9.1% | 800 | -20.5% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | -7.1% | 308 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | * GOLDMAN SACHS GROUP INC COM | $19,000 | -34.5% | 115 | -41.9% | 0.00% | 0.0% |
| GOGO | New | * GOGO INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| GD | * GENERAL DYNAMICS CORP | $31,000 | +10.7% | 201 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | * TESLA MTRS INC | $21,000 | -59.6% | 101 | -58.9% | 0.00% | -50.0% |
| EMN | New | * EASTMAN CHEM CO | $16,000 | – | 230 | +100.0% | 0.00% | – |
| DISCK | New | * DISCOVERY COMMUNICATNS NEW | $18,000 | – | 700 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $20,000 | +233.3% | 200 | +194.1% | 0.00% | – |
| USO | Buy | * UNITED STATES OIL FUND LPunits | $15,000 | +50.0% | 1,360 | +56.0% | 0.00% | – |
| VXUS | Buy | * VANGUARD STAR FDvg tl intl stk f | $19,000 | +46.2% | 394 | +34.0% | 0.00% | 0.0% |
| VT | Buy | * VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,000 | +8.3% | 210 | +2.4% | 0.00% | 0.0% |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $33,000 | +450.0% | 486 | +492.7% | 0.00% | – |
| VHT | * VANGUARD WORLD FDShealth car etf | $28,000 | +3.7% | 210 | 0.0% | 0.00% | 0.0% | |
| CACC | * CREDIT ACCEP CORP MICH | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CNX | * CONSOL ENERGY INC | $23,000 | +21.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CHMA | Sell | CHIASMA INC | $27,000 | -20.6% | 9,078 | -22.0% | 0.00% | 0.0% |
| WAB | New | * WABTEC CORP | $16,000 | – | 191 | +100.0% | 0.00% | – |
| WFCWS | WELLS FARGO & COnew *w exp 10/28/201 | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIOD | * BIODEL INC | $31,000 | +40.9% | 71,000 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $34,000 | -41.4% | 350 | -39.1% | 0.00% | -66.7% |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -85 | -100.0% | 0.00% | – |
| ASHR | Exit | * DBX ETF TRdbxtr har cs 300 | $0 | – | -380 | -100.0% | 0.00% | – |
| EWT | * ISHARES MSCI TAIWANetf | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GPRO | New | * GOPRO INCcl a | $4,000 | – | 240 | +100.0% | 0.00% | – |
| SCO | Exit | * PROSHARES TR IIulsht bloomb oil | $0 | – | -23 | -100.0% | 0.00% | – |
| SDIV | Buy | * GLOBAL X FDSglb x superdiv | $1,000 | 0.0% | 40 | +60.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| ICF | ISHARES TRcohen&st rlty | $4,000 | -20.0% | 42 | 0.0% | 0.00% | – | |
| PID | Exit | * POWERSHARES ETF TRUSTintl div achv | $0 | – | -330 | -100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SCTY | * SOLARCITY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $7,000 | -98.9% | 195 | -98.9% | 0.00% | -100.0% |
| OSK | New | * OSHKOSH CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SBUX | Buy | * STARBUCKS CORP | $10,000 | +66.7% | 188 | +70.9% | 0.00% | – |
| FAST | New | * FASTENAL CO | $6,000 | – | 140 | +100.0% | 0.00% | – |
| EXPE | * EXPEDIA INC DEL | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRhigh yld corp | $8,000 | -69.2% | 87 | -72.1% | 0.00% | -100.0% |
| EBAY | Sell | EBAYINC | $4,000 | -99.1% | 125 | -99.3% | 0.00% | -100.0% |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -250 | -100.0% | 0.00% | – |
| MMM | * 3M CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TWX | New | * TIME WARNER INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DPZ | New | * DOMINOS PIZZA INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NUGT | New | * DIREXION SHS ETF TRdaily gold miner | $0 | – | 8 | +100.0% | 0.00% | – |
| TPLMQ | New | * TRIANGLE PETE CORP | $0 | – | 1,574 | +100.0% | 0.00% | – |
| LABU | New | * DIREXION SHS ETF TRsp biotch bl new | $4,000 | – | 78 | +100.0% | 0.00% | – |
| FCX | Exit | * FREEPORT-MCMORAN INCcl b | $0 | – | -213 | -100.0% | 0.00% | – |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| DIS | New | * DISNEY WALT CO | $7,000 | – | 80 | +100.0% | 0.00% | – |
| REZ | Exit | * ISHARES TRresid rl est cap | $0 | – | -9 | -100.0% | 0.00% | – |
| UTX | Sell | * UNITED TECHNOLOGIES CORP | $7,000 | -22.2% | 70 | -18.6% | 0.00% | – |
| SPXS | Buy | * DIREXION SHS ETF TRdly s&p 500 bear | $2,000 | +100.0% | 140 | +100.0% | 0.00% | – |
| JCOM | New | * J2 GLOBAL INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| KELYA | * KELLY SVCS INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| CY | New | * CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| FXB | New | * CURRENCYSHS BRIT POUND STERbrit pound ste | $3,000 | – | 27 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| BND | New | * VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $5,000 | 0.0% | 2,038 | 0.0% | 0.00% | – | |
| AMJ | Exit | * JPMORGAN CHASE & COalerian ml etn | $0 | – | -190 | -100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTLE QUITY INDEX Fmscip ac etf | $8,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 added | $0 | – | 3 | +100.0% | 0.00% | – |
| VDE | New | * VANGUARD WORLD FDSenergy etf | $0 | – | 3 | +100.0% | 0.00% | – |
| ROL | Sell | * ROLLINS INC | $4,000 | -42.9% | 150 | -34.8% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -550 | -100.0% | 0.00% | – |
| LEE | New | * LEE ENTERPRISES INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| EPRSQ | Exit | * EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -1,339 | -100.0% | 0.00% | – |
| NFLX | Sell | * NETFLIX INC | $5,000 | -28.6% | 55 | -31.2% | 0.00% | – |
| SCOR | New | * COMSCORE INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| RTN | * RAYTHEON CO | $10,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DES | Exit | * WISDOMTREE TRsmallcap divid | $0 | – | -140 | -100.0% | 0.00% | – |
| CHUBK | New | * COMMERCEHUB INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| COH | New | * COACH INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CMG | * CHIPOTLE MEXICAN GRILL INC | $6,000 | +20.0% | 13 | 0.0% | 0.00% | – | |
| PCYG | New | * PARK CITY GROUP INC | $8,000 | – | 650 | +100.0% | 0.00% | – |
| K | Exit | * KELLOGG CO | $0 | – | -77 | -100.0% | 0.00% | – |
| PNRA | Sell | * PANERA BREAD COcl a | $4,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| TBF | New | * PROSHARES TRshrt 20+yr tre | $10,000 | – | 478 | +100.0% | 0.00% | – |
| UCO | New | * PROSHARES TR IIult blmbg cd oil | $2,000 | – | 161 | +100.0% | 0.00% | – |
| CHK | New | * CHESAPEAKE ENERGY CORP | $4,000 | – | 596 | +100.0% | 0.00% | – |
| EUM | * PROSHARES TR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SDS | New | * PROSHARES TR | $8,000 | – | 485 | +100.0% | 0.00% | – |
| WLL | New | * WHITING PETE CORP NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRCQQ | Sell | * CALIFORNIA RES CORP | $2,000 | -33.3% | 167 | -32.9% | 0.00% | – |
| CA | CA INC | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOC | Exit | * NORTHROP GRUMMAN CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| TROW | New | * PRICE T ROWE GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MAT | * MATTEL INC | $6,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| OUT | New | * OUTFRONT MEDIA INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AFI | New | * ARMSTRONG FLOORING INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MO | New | * ALTRIA GROUP INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 added | $3,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| MDLZ | * MONDELEZ INTL INCcl a | $6,000 | -14.3% | 143 | 0.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -254 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -291 | -100.0% | 0.00% | – |
| HPE | Exit | * HEWLETT PACKARD ENTERPRISE C | $0 | – | -325 | -100.0% | 0.00% | – |
| IDV | Sell | * ISHARES TRintl sel div etf | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| WFM | Exit | * WHOLE FOODS MKT INC | $0 | – | -161 | -100.0% | 0.00% | – |
| DRIO | Exit | LABSTYLE INNOVATIONS CORP | $0 | – | -923 | -100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $0 | – | 20 | +100.0% | 0.00% | – |
| INTU | Sell | * INTUIT | $6,000 | -14.3% | 50 | -16.7% | 0.00% | – |
| HSY | New | * HERSHEY CO | $3,000 | – | 31 | +100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -300 | -100.0% | -0.00% | – |
| HCA | Exit | * HCA HOLDINGS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| HTA | Exit | * HEALTHCARE TR AMER INCcl a new | $0 | – | -490 | -100.0% | -0.00% | – |
| AAL | Exit | * AMERICAN AIRLS GROUP INC | $0 | – | -480 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MIDD | Exit | * MIDDLEBY CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| FDN | Exit | * FIRST TRexchange traded fd dj internt idx | $0 | – | -4,870 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VXX | Exit | * BARCLAYS BK PLCipath s&p500 vix | $0 | – | -30,188 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -82,002 | -100.0% | -0.10% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -523,483 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECH SPDR(XLK) | 34 | Q3 2021 | 8.7% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.6% |
| SPDR (SPY) | 34 | Q3 2021 | 11.5% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 7.6% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.5% |
| VANGUARD INTLE QUITY INDEX F | 34 | Q3 2021 | 6.1% |
| ISHARES TR | 34 | Q3 2021 | 6.7% |
| SELECT SECTO RSPDR TR | 34 | Q3 2021 | 5.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 2.4% |
| SELECT SECTOR SPD RTR | 34 | Q3 2021 | 3.7% |
View Psagot Value Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 16, 2021 | 970,277 | 6.0% |
| Global X Funds | February 16, 2021 | 606,619 | 8.7% |
| Krane Funds Advisors LLC | February 16, 2021 | 1,696,418 | 8.9% |
| Krane Funds Advisors LLC | February 16, 2021 | 1,155,032 | 2.5% |
| PARTNER COMMUNICATIONS CO LTD | February 16, 2021 | 11,743,676 | - |
| RADA ELECTRONIC INDUSTRIES LTD | February 16, 2021 | 1,618,738 | 3.7% |
| RADVIEW SOFTWARE LTDSold out | February 16, 2021 | 0 | 0.0% |
| Siyata Mobile Inc. | February 16, 2021 | 545,170 | 16.6% |
| SPDR INDEX SHARES FUNDS | February 16, 2021 | 462,625 | 3.3% |
| Cellcom Israel Ltd. | February 18, 2020 | 5,239,770 | 3.6% |
View Psagot Value Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2021-12-06 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
View Psagot Value Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.