$302 Million is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $26,898,000 | -0.3% | 1,014,179 | 0.0% | 8.91% | -11.5% | |
| EWQ | ISHARES INCmsci france etf | $22,087,000 | -3.0% | 754,229 | 0.0% | 7.32% | -14.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $20,275,000 | -3.0% | 487,226 | 0.0% | 6.72% | -14.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,322,000 | +9.5% | 211,937 | 0.0% | 6.40% | -2.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,813,000 | +3.4% | 332,153 | 0.0% | 5.90% | -8.3% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $16,313,000 | -14.7% | 185,352 | 0.0% | 5.40% | -24.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,509,000 | -2.8% | 198,826 | +0.6% | 4.80% | -13.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $13,020,000 | -5.8% | 291,943 | +0.3% | 4.31% | -16.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,858,000 | +3.0% | 204,393 | 0.0% | 3.60% | -8.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,830,000 | -33.7% | 154,207 | -34.4% | 3.59% | -41.2% |
| EWJ | ISHARES INCmsci jpn etf new | $10,465,000 | -1.9% | 183,540 | 0.0% | 3.47% | -13.0% | |
| V | Buy | VISA INC | $9,178,000 | +91.6% | 66,348 | +83.9% | 3.04% | +69.9% |
| ORA | ORMAT TECHNOLOGIES INC | $9,121,000 | -4.7% | 181,056 | 0.0% | 3.02% | -15.4% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $8,682,000 | -4.2% | 277,811 | 0.0% | 2.88% | -15.1% | |
| AAPL | APPLE INC | $7,991,000 | +18.1% | 36,469 | 0.0% | 2.65% | +4.8% | |
| ITA | New | ISHARES TRus aer def etf | $7,944,000 | – | 38,654 | +100.0% | 2.63% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,740,000 | +172.2% | 131,803 | +267.7% | 1.90% | +141.2% |
| WP | WORLDPAY INCcl a | $4,684,000 | +15.3% | 49,806 | 0.0% | 1.55% | +2.2% | |
| XLC | New | SELECT SECTOR SPDR TR | $4,154,000 | – | 89,212 | +100.0% | 1.38% | – |
| BAC | New | BANK AMER CORP | $4,016,000 | – | 142,690 | +100.0% | 1.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,932,000 | – | 111,153 | +100.0% | 1.30% | – |
| JPM | JPMORGAN CHASE & CO | $3,932,000 | +2.2% | 36,680 | 0.0% | 1.30% | -9.4% | |
| PG | New | PROCTER AND GAMBLE CO | $3,867,000 | – | 47,873 | +100.0% | 1.28% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,801,000 | – | 16,111 | +100.0% | 1.26% | – |
| FB | FACEBOOK INCcl a | $3,539,000 | -21.1% | 22,865 | 0.0% | 1.17% | -30.0% | |
| LEN | LENNAR CORPcl a | $3,489,000 | -16.6% | 80,409 | 0.0% | 1.16% | -26.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $3,010,000 | -4.5% | 86,353 | 0.0% | 1.00% | -15.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,931,000 | -17.5% | 71,753 | 0.0% | 0.97% | -26.8% | |
| CHIQ | New | GLOBAL X FDSchina cons etf | $2,818,000 | – | 204,373 | +100.0% | 0.93% | – |
| CELG | CELGENE CORP | $2,733,000 | +7.6% | 33,126 | 0.0% | 0.90% | -4.5% | |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,401,000 | – | 129,444 | +100.0% | 0.80% | – |
| RRC | New | RANGE RES CORP | $2,131,000 | – | 119,788 | +100.0% | 0.71% | – |
| GILD | GILEAD SCIENCES INC | $2,086,000 | +4.3% | 28,434 | 0.0% | 0.69% | -7.5% | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,078,000 | – | 16,112 | +100.0% | 0.69% | – |
| GOOG | ALPHABET INCcap stk cl c | $2,027,000 | -1.2% | 1,841 | 0.0% | 0.67% | -12.4% | |
| BDX | BECTON DICKINSON & CO | $2,010,000 | +0.2% | 8,367 | 0.0% | 0.67% | -11.1% | |
| DK | New | DELEK US HLDGS INC NEW | $1,775,000 | – | 47,384 | +100.0% | 0.59% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,718,000 | -4.5% | 43,133 | +1.6% | 0.57% | -15.3% |
| AQ | AQUANTIA CORP | $1,583,000 | +3.9% | 127,174 | 0.0% | 0.52% | -7.9% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,565,000 | -3.9% | 50,823 | +1.6% | 0.52% | -14.8% |
| GM | GENERAL MTRS CO | $1,521,000 | -20.1% | 46,961 | 0.0% | 0.50% | -29.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $826,000 | +2.1% | 2,987 | 0.0% | 0.27% | -9.3% | |
| QD | QUDIAN INCadr | $675,000 | -49.0% | 145,581 | 0.0% | 0.22% | -54.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $506,000 | +5.2% | 1,988 | 0.0% | 0.17% | -6.7% | |
| DXJ | WISDOMETREE TRjpan hedge eqt | $486,000 | +0.2% | 8,988 | 0.0% | 0.16% | -11.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $366,000 | +19.2% | 2,353 | +25.7% | 0.12% | +5.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | – | 3,169 | +100.0% | 0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,854 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,039 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 7.0% |
| SPDR S&P 500ETF TR | 36 | Q3 2023 | 8.3% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 11.4% |
| ISHARES TR | 35 | Q3 2023 | 2.3% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 8.0% |
| SELECT SECTOR SPDR TR | 30 | Q1 2022 | 3.9% |
| ISHARES TR | 30 | Q2 2023 | 0.8% |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet 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.