$430 Million is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $25,091,000 | +8.7% | 244,429 | +6.2% | 5.84% | +63.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $23,900,000 | +20.4% | 776,469 | +0.5% | 5.56% | +81.2% |
| KWEB | Buy | KRANESHARES TRcsi chi interne | $21,917,000 | +181.3% | 450,220 | +153.9% | 5.10% | +323.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $21,464,000 | +11.1% | 332,153 | 0.0% | 4.99% | +67.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,909,000 | +11.0% | 175,815 | 0.0% | 4.16% | +67.1% | |
| KBA | Buy | KRANESHARES TRbosera msci ch | $17,158,000 | -68.9% | 525,998 | +256.3% | 3.99% | -53.2% |
| JD | Buy | JD COM INCspon adr cl a | $16,900,000 | +214.4% | 479,718 | +169.0% | 3.93% | +373.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,811,000 | +265.4% | 176,793 | +44.8% | 3.91% | +449.9% |
| ORA | ORMAT TECHNOLOGIES INC | $12,985,000 | +17.6% | 172,340 | 0.0% | 3.02% | +77.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $12,245,000 | +114.8% | 925,514 | +59.4% | 2.85% | +223.3% |
| JPM | JPMORGAN CHASE & CO | $11,989,000 | +37.7% | 86,004 | 0.0% | 2.79% | +107.3% | |
| GOOG | ALPHABET INCcap stk cl c | $11,099,000 | +14.0% | 8,301 | 0.0% | 2.58% | +71.5% | |
| AAPL | APPLE INC | $10,709,000 | +54.6% | 36,469 | 0.0% | 2.49% | +132.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,569,000 | +587.4% | 57,761 | +545.4% | 2.23% | +935.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,862,000 | +6.8% | 203,313 | 0.0% | 1.83% | +60.7% | |
| CNC | CENTENE CORP DEL | $7,661,000 | -88.2% | 121,849 | 0.0% | 1.78% | -82.3% | |
| V | VISA INC | $7,309,000 | +20.3% | 38,899 | 0.0% | 1.70% | +81.0% | |
| QD | Buy | QUDIAN INCadr | $7,133,000 | -28.3% | 1,514,433 | +14.2% | 1.66% | +7.9% |
| LEN | LENNAR CORPcl a | $6,781,000 | +15.1% | 121,537 | 0.0% | 1.58% | +73.3% | |
| YY | Buy | YY INCsponsored ads a | $6,761,000 | -7.3% | 128,074 | +47.6% | 1.57% | +39.6% |
| FB | FACEBOOK INCcl a | $6,504,000 | +23.1% | 31,688 | 0.0% | 1.51% | +85.4% | |
| PG | PROCTER & GAMBLE CO | $5,979,000 | +20.0% | 47,873 | 0.0% | 1.39% | +80.6% | |
| NVDA | Sell | NVIDIA CORP | $5,782,000 | -21.0% | 24,573 | -39.7% | 1.34% | +18.9% |
| CVS | CVS HEALTH CORP | $5,568,000 | +36.3% | 74,954 | 0.0% | 1.30% | +105.2% | |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $5,420,000 | +38.5% | 128,246 | +4.0% | 1.26% | +108.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,295,000 | -82.6% | 41,892 | +79.0% | 1.23% | -73.8% |
| EXPE | New | EXPEDIA GROUP INC | $5,180,000 | – | 47,900 | +100.0% | 1.20% | – |
| CMCSA | COMCAST CORP NEWcl a | $4,999,000 | +12.5% | 111,153 | 0.0% | 1.16% | +69.3% | |
| CI | CIGNA CORP NEW | $4,959,000 | -89.0% | 24,253 | 0.0% | 1.15% | -83.4% | |
| XLC | SELECT SECTOR SPDR TR | $4,906,000 | +14.7% | 91,482 | 0.0% | 1.14% | +72.6% | |
| BAC | BANK AMER CORP | $4,741,000 | +27.7% | 134,621 | 0.0% | 1.10% | +92.2% | |
| HON | HONEYWELL INTL INC | $4,557,000 | +11.4% | 25,748 | 0.0% | 1.06% | +67.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,533,000 | -50.1% | 75,499 | -45.0% | 1.05% | -24.9% |
| C | CITIGROUP INC | $4,498,000 | +28.4% | 56,300 | 0.0% | 1.05% | +93.3% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $4,449,000 | -70.6% | 187,701 | -61.9% | 1.04% | -55.7% |
| MOMO | MOMO INCadr | $4,240,000 | -91.8% | 126,556 | 0.0% | 0.99% | -87.7% | |
| MHK | MOHAWK INDS INC | $4,188,000 | +8.1% | 30,709 | 0.0% | 0.97% | +62.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,092,000 | -83.0% | 12,714 | -85.1% | 0.95% | -74.4% |
| HII | HUNTINGTON INGALLS INDS INC | $4,042,000 | +21.1% | 16,111 | 0.0% | 0.94% | +82.2% | |
| DK | Buy | DELEK US HLDGS INC NEW | $3,940,000 | +7.9% | 117,502 | +17.2% | 0.92% | +62.4% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $3,826,000 | +12.3% | 206,818 | +1.2% | 0.89% | +69.2% |
| CSCO | CISCO SYS INC | $3,802,000 | -11.2% | 79,283 | 0.0% | 0.88% | +33.7% | |
| WYNN | WYNN RESORTS LTD | $3,785,000 | +16.4% | 27,259 | 0.0% | 0.88% | +75.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,575,000 | -92.7% | 670,822 | 0.0% | 0.83% | -89.0% | |
| KHC | Buy | KRAFT HEINZ CO | $3,526,000 | +131.8% | 109,728 | +135.6% | 0.82% | +248.9% |
| FDX | FEDEX CORP | $3,436,000 | -16.7% | 22,725 | 0.0% | 0.80% | +25.4% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $3,129,000 | +7.0% | 129,444 | 0.0% | 0.73% | +61.1% | |
| RRC | Buy | RANGE RES CORP | $2,648,000 | -4.2% | 546,034 | +122.1% | 0.62% | +44.3% |
| PEP | PEPSICO INC | $2,596,000 | +11.5% | 18,994 | 0.0% | 0.60% | +67.8% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,511,000 | +8.7% | 26,400 | +3.5% | 0.58% | +63.6% |
| GS | GOLDMAN SACHS GROUP INC | $2,485,000 | +19.8% | 10,809 | 0.0% | 0.58% | +80.1% | |
| MSFT | MICROSOFT CORP | $2,398,000 | +17.7% | 15,203 | 0.0% | 0.56% | +77.1% | |
| BDX | BECTON DICKINSON & CO | $2,276,000 | +9.0% | 8,367 | 0.0% | 0.53% | +63.8% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,895,000 | +4.9% | 53,904 | +5.2% | 0.44% | +58.1% |
| GILD | GILEAD SCIENCES INC | $1,848,000 | -3.8% | 28,434 | 0.0% | 0.43% | +44.8% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,784,000 | -3.3% | 40,900 | -5.2% | 0.42% | +45.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,770,000 | +23.9% | 19,307 | 0.0% | 0.41% | +86.4% | |
| GM | GENERAL MTRS CO | $1,719,000 | -1.3% | 46,961 | 0.0% | 0.40% | +48.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,644,000 | -50.9% | 7,733 | -58.5% | 0.38% | -26.1% |
| NBL | NOBLE ENERGY INC | $1,548,000 | +0.5% | 62,323 | 0.0% | 0.36% | +51.3% | |
| AXP | AMERICAN EXPRESS CO | $1,506,000 | +13.9% | 12,094 | 0.0% | 0.35% | +71.6% | |
| FANG | DIAMONDBACK ENERGY INC | $1,496,000 | -8.6% | 16,112 | 0.0% | 0.35% | +37.5% | |
| MOS | MOSAIC CO NEW | $1,421,000 | -20.8% | 65,688 | 0.0% | 0.33% | +19.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $848,000 | +12.2% | 13,471 | 0.0% | 0.20% | +68.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $567,000 | +10.1% | 1,988 | 0.0% | 0.13% | +65.0% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $541,000 | +18.9% | 10,055 | +11.9% | 0.13% | +80.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $252,000 | +9.1% | 4,300 | 0.0% | 0.06% | +63.9% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,926 | -100.0% | -0.05% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -529,394 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-03 |
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.