$154 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,108,000 | +2.1% | 490,218 | +9.9% | 7.20% | +4.6% |
| VGK | Buy | VANGUARD INTLE QUITY INDEX Fmsci europe etf | $10,974,000 | +3.1% | 223,146 | +13.2% | 7.11% | +5.6% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $10,937,000 | -42.1% | 224,762 | -31.9% | 7.09% | -40.7% |
| XLI | SELECT SECTO RSPDR TRsbi int-inds | $10,527,000 | -7.7% | 211,011 | 0.0% | 6.82% | -5.5% | |
| EWJ | Buy | ISHARES INCmsci japan | $9,854,000 | +51763.2% | 862,126 | +59112.0% | 6.38% | +53108.3% |
| XLY | SELECT SECTOR SPD RTRsbi cons discr | $9,162,000 | -2.9% | 123,379 | 0.0% | 5.94% | -0.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,080,000 | +0.3% | 115,686 | +23.2% | 4.59% | +2.8% |
| EEM | ISHARES TRmsci emerg mkt | $6,481,000 | -17.3% | 197,707 | 0.0% | 4.20% | -15.3% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $6,228,000 | -6.5% | 181,936 | 0.0% | 4.04% | -4.3% | |
| IEV | ISHARES TRs&p euro plus | $5,466,000 | -9.0% | 137,334 | 0.0% | 3.54% | -6.8% | |
| EWL | Buy | ISHARES INCmsci switz capp | $5,368,000 | +4.7% | 175,475 | +12.1% | 3.48% | +7.2% |
| AAXJ | ISHARES TRmsci acjpn idx | $5,337,000 | -16.3% | 101,171 | 0.0% | 3.46% | -14.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,313,000 | +9.0% | 112,586 | +9.9% | 3.44% | +11.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,060,000 | +1.2% | 152,232 | +10.4% | 3.28% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,779,000 | -1.6% | 72,151 | +10.5% | 3.10% | +0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,770,000 | +14.3% | 95,436 | +19.8% | 2.44% | +17.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,728,000 | -19.0% | 54,066 | +4.5% | 2.42% | -17.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,712,000 | +43.8% | 36,476 | +51.3% | 2.40% | +47.3% |
| EWD | ISHARES INCmsci sweden | $3,438,000 | -8.6% | 118,439 | 0.0% | 2.23% | -6.4% | |
| EWA | ISHARES INCmsci austrialia | $3,252,000 | -14.8% | 181,453 | 0.0% | 2.11% | -12.7% | |
| ORA | ORMAT TECHNOLOGIES INC | $3,069,000 | -10.0% | 91,010 | 0.0% | 1.99% | -7.8% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,589,000 | +7.9% | 47,375 | +21.6% | 1.68% | +10.5% |
| EWI | Buy | ISHARES INCmsci italy | $2,357,000 | 0.0% | 164,620 | +4.0% | 1.53% | +2.4% |
| EWQ | Buy | ISHARES INCmsci france | $2,316,000 | +4.0% | 96,211 | +11.2% | 1.50% | +6.5% |
| EWP | Buy | ISHARES MSCIspan cp etf | $2,274,000 | +10.9% | 76,672 | +25.5% | 1.47% | +13.6% |
| EWW | ISHARES INCmsci mexico cap | $2,186,000 | -9.7% | 42,393 | 0.0% | 1.42% | -7.6% | |
| IEZ | Buy | ISHARES TRdj oil equip | $2,013,000 | -10.9% | 55,319 | +17.6% | 1.30% | -8.7% |
| SPY | Buy | SPDR S&P 500ETF TRtr unit | $1,536,000 | +369.7% | 8,014 | +404.0% | 1.00% | +380.7% |
| EWC | Sell | ISHARES INCmsci cda index | $1,124,000 | -71.6% | 48,884 | -67.0% | 0.73% | -70.9% |
| EWY | ISHARES INCmsci sth kor cap | $1,014,000 | -11.5% | 20,793 | 0.0% | 0.66% | -9.4% | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $900,000 | -11.3% | 41,430 | +6.3% | 0.58% | -9.2% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $480,000 | – | 11,661 | +100.0% | 0.31% | – |
| OPK | OPKO HEALTH INC | $404,000 | -45.0% | 46,387 | 0.0% | 0.26% | -43.7% | |
| FXI | ISHARES TRftse china25 idx | $385,000 | -23.2% | 10,863 | 0.0% | 0.25% | -21.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $75,000 | -7.4% | 461 | 0.0% | 0.05% | -3.9% | |
| IWM | ISHARES TRrussell 2000 | $34,000 | -12.8% | 313 | 0.0% | 0.02% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 12.8% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 11.9% |
| SPDR S&P 50 0ETF TR | 36 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 7.4% |
| ISHARES TR | 32 | Q3 2023 | 3.2% |
| ISHARES TR RUSSELL 2000 | 32 | Q3 2023 | 1.7% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 6.7% |
| SELECT SECTOR SPDR TR | 29 | Q1 2022 | 4.4% |
| SPDR DOW JONES INDL AVRG ETF | 27 | Q3 2023 | 0.1% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 11.6% |
View Kranot Hishtalmut Le Morim Tichoniim 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 Tichoniim 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.