$297 Million is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,078,000 | +15.8% | 85,239 | +2.4% | 8.10% | +21.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $23,076,000 | +18.9% | 230,069 | +0.5% | 7.76% | +24.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $19,855,000 | +7.9% | 772,265 | 0.0% | 6.68% | +12.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $19,321,000 | +9.9% | 332,153 | 0.0% | 6.50% | +15.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,131,000 | -12.0% | 175,815 | -17.0% | 5.42% | -8.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $15,133,000 | +15.9% | 492,302 | 0.0% | 5.09% | +21.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,740,000 | +216.6% | 8,301 | +179.5% | 3.28% | +231.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,077,000 | -20.4% | 137,274 | -31.0% | 3.05% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,706,000 | +83.8% | 86,004 | +77.3% | 2.93% | +92.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,364,000 | -14.5% | 203,313 | -26.8% | 2.48% | -10.5% |
| NVDA | Buy | NVIDIA CORP | $7,322,000 | +256.5% | 40,775 | +165.0% | 2.46% | +273.0% |
| YY | Buy | YY INCsponsored ads a | $7,290,000 | +323.3% | 86,779 | +201.7% | 2.45% | +342.4% |
| AAPL | APPLE INC | $6,927,000 | +20.4% | 36,469 | 0.0% | 2.33% | +26.0% | |
| V | Sell | VISA INC | $6,076,000 | -30.6% | 38,899 | -41.4% | 2.04% | -27.4% |
| GMRE | New | GLOBAL MED REIT INC | $5,701,000 | – | 580,514 | +100.0% | 1.92% | – |
| JD | JD COM INCspon adr cl a | $5,376,000 | +44.1% | 178,322 | 0.0% | 1.81% | +50.7% | |
| FB | FACEBOOK INCcl a | $5,282,000 | +27.2% | 31,688 | 0.0% | 1.78% | +33.0% | |
| PG | PROCTER AND GAMBLE CO | $4,981,000 | +13.2% | 47,873 | 0.0% | 1.68% | +18.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,601,000 | +7.3% | 122,115 | 0.0% | 1.55% | +12.3% | |
| CMCSA | COMCAST CORP NEWcl a | $4,444,000 | +17.4% | 111,153 | 0.0% | 1.49% | +22.8% | |
| CSCO | New | CISCO SYS INC | $4,280,000 | – | 79,283 | +100.0% | 1.44% | – |
| XLC | SELECT SECTOR SPDR TR | $4,279,000 | +13.3% | 91,482 | 0.0% | 1.44% | +18.5% | |
| ITA | Sell | ISHARES TRus aer def etf | $4,186,000 | -39.2% | 20,974 | -47.3% | 1.41% | -36.4% |
| FDX | FEDEX CORP | $4,123,000 | +12.5% | 22,725 | 0.0% | 1.39% | +17.7% | |
| HON | HONEYWELL INTL INC | $4,092,000 | +20.3% | 25,748 | 0.0% | 1.38% | +25.8% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,914,000 | – | 123,343 | +100.0% | 1.32% | – |
| MHK | New | MOHAWK INDS INC | $3,874,000 | – | 30,709 | +100.0% | 1.30% | – |
| BAC | Sell | BANK AMER CORP | $3,714,000 | -43.7% | 134,621 | -49.7% | 1.25% | -41.1% |
| DK | DELEK US HLDGS INC NEW | $3,651,000 | +12.0% | 100,242 | 0.0% | 1.23% | +17.2% | |
| C | CITIGROUP INC | $3,503,000 | +19.5% | 56,300 | 0.0% | 1.18% | +25.1% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,407,000 | +28.5% | 204,373 | 0.0% | 1.15% | +34.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,348,000 | – | 18,635 | +100.0% | 1.13% | – |
| HII | HUNTINGTON INGALLS INDS INC | $3,338,000 | +8.9% | 16,111 | 0.0% | 1.12% | +13.8% | |
| WYNN | WYNN RESORTS LTD | $3,253,000 | +20.7% | 27,259 | 0.0% | 1.09% | +26.2% | |
| AQ | Buy | AQUANTIA CORP | $2,985,000 | +167.7% | 329,462 | +159.1% | 1.00% | +180.4% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $2,924,000 | +28.2% | 129,444 | 0.0% | 0.98% | +34.1% | |
| RRC | RANGE RES CORP | $2,763,000 | +17.4% | 245,850 | 0.0% | 0.93% | +22.9% | |
| PEP | PEPSICO INC | $2,328,000 | +11.0% | 18,994 | 0.0% | 0.78% | +16.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $2,309,000 | +26.2% | 25,505 | 0.0% | 0.78% | +32.0% | |
| BDX | BECTON DICKINSON & CO | $2,089,000 | +10.8% | 8,367 | 0.0% | 0.70% | +15.8% | |
| GS | GOLDMAN SACHS GROUP INC | $2,075,000 | +14.9% | 10,809 | 0.0% | 0.70% | +20.1% | |
| INDA | ISHARES TRmsci india etf | $1,807,000 | +5.7% | 51,263 | 0.0% | 0.61% | +10.7% | |
| MOS | MOSAIC CO NEW | $1,794,000 | -6.5% | 65,688 | 0.0% | 0.60% | -2.3% | |
| GM | GENERAL MTRS CO | $1,742,000 | +10.9% | 46,961 | 0.0% | 0.59% | +16.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,636,000 | +9.5% | 16,112 | 0.0% | 0.55% | +14.6% | |
| NBL | NOBLE ENERGY INC | $1,541,000 | +31.8% | 62,323 | 0.0% | 0.52% | +37.8% | |
| KHC | KRAFT HEINZ CO | $1,521,000 | -24.1% | 46,574 | 0.0% | 0.51% | -20.8% | |
| AMZN | AMAZON COM INC | $1,434,000 | +18.6% | 805 | 0.0% | 0.48% | +23.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,429,000 | -85.3% | 19,307 | -87.7% | 0.48% | -84.6% |
| AXP | AMERICAN EXPRESS CO | $1,322,000 | +14.7% | 12,094 | 0.0% | 0.44% | +19.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $756,000 | -82.5% | 13,471 | -84.1% | 0.25% | -81.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $515,000 | +11.0% | 1,988 | 0.0% | 0.17% | +16.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $455,000 | +9.1% | 8,988 | 0.0% | 0.15% | +14.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | +16.6% | 3,926 | 0.0% | 0.10% | +22.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | +10.5% | 4,300 | 0.0% | 0.08% | +16.4% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,691 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,203 | -100.0% | -0.50% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -43,133 | -100.0% | -0.54% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -86,353 | -100.0% | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,434 | -100.0% | -0.57% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -33,126 | -100.0% | -0.68% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -80,409 | -100.0% | -1.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -8,988 | -100.0% | -1.22% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -949,121 | -100.0% | -1.31% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -177,287 | -100.0% | -2.14% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -181,056 | -100.0% | -3.07% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -754,229 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.