$87.5 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,235,000 | +7.7% | 402,544 | 0.0% | 12.85% | +10.5% | |
| EWQ | Buy | ISHARES INCmsci france etf | $8,551,000 | +203.8% | 273,905 | +199.9% | 9.78% | +211.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,871,000 | +968.6% | 95,085 | +899.1% | 7.86% | +995.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,451,000 | +1.1% | 78,028 | 0.0% | 7.38% | +3.8% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $5,854,000 | +1.3% | 54,610 | 0.0% | 6.69% | +4.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,480,000 | -1.9% | 104,015 | 0.0% | 6.27% | +0.6% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,123,000 | +6.8% | 108,209 | 0.0% | 5.86% | +9.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $4,841,000 | +2.2% | 63,465 | 0.0% | 5.54% | +4.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $4,614,000 | +4.6% | 72,116 | 0.0% | 5.28% | +7.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $4,279,000 | +5.3% | 71,403 | 0.0% | 4.89% | +8.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,420,000 | +0.6% | 103,834 | 0.0% | 3.91% | +3.2% | |
| EWA | Sell | ISHARES INCmsci aust etf | $3,225,000 | -28.7% | 139,179 | -29.9% | 3.69% | -26.8% |
| EWP | Buy | ISHARES INCmsci spain etf | $2,809,000 | +9.9% | 85,718 | +10.9% | 3.21% | +12.8% |
| INDA | ISHARES TRmsci india etf | $2,808,000 | +5.0% | 77,853 | 0.0% | 3.21% | +7.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,771,000 | -80.4% | 46,839 | -80.7% | 3.17% | -79.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,338,000 | +6.6% | 36,560 | 0.0% | 2.67% | +9.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,664,000 | +5.1% | 29,249 | 0.0% | 1.90% | +7.9% | |
| FXI | ISHARES TRchina lg-cap etf | $1,159,000 | +0.7% | 25,105 | 0.0% | 1.32% | +3.3% | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,124,000 | +6.3% | 31,294 | 0.0% | 1.28% | +9.1% | |
| PCLN | New | PRICELINE GRP INC | $716,000 | – | 412 | +100.0% | 0.82% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $436,000 | – | 6,836 | +100.0% | 0.50% | – |
| CELG | New | CELGENE CORP | $423,000 | – | 4,053 | +100.0% | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $413,000 | – | 5,767 | +100.0% | 0.47% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $339,000 | +5.9% | 2,176 | 0.0% | 0.39% | +8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $188,000 | +5.6% | 705 | 0.0% | 0.22% | +8.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $114,000 | +8.6% | 461 | 0.0% | 0.13% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $79,000 | +2.6% | 520 | 0.0% | 0.09% | +4.7% | |
| EWY | ISHARES INCmsci sth kor etf | $49,000 | +4.3% | 657 | 0.0% | 0.06% | +7.7% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $47,000 | – | 800 | +100.0% | 0.05% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $32,000 | +10.3% | 732 | 0.0% | 0.04% | +15.6% | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -135,401 | -100.0% | -1.02% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -25,727 | -100.0% | -1.23% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -49,952 | -100.0% | -1.62% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -49,894 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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 | 2024-01-24 |
| 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 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.