$101 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,730,000 | +70.7% | 155,638 | +63.7% | 11.64% | +48.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,108,000 | +29.7% | 135,025 | +29.8% | 7.06% | +12.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,272,000 | +156.7% | 82,933 | +183.5% | 4.24% | +122.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,498,000 | +6.8% | 37,375 | +2.2% | 2.48% | -7.3% |
| AAPL | New | APPLE INC | $2,275,000 | – | 13,480 | +100.0% | 2.26% | – |
| V | New | VISA INC | $1,715,000 | – | 13,236 | +100.0% | 1.70% | – |
| WP | New | WORLDPAY INCcl a | $1,524,000 | – | 18,376 | +100.0% | 1.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,513,000 | – | 13,619 | +100.0% | 1.50% | – |
| FB | New | FACEBOOK INCcl a | $1,491,000 | – | 8,489 | +100.0% | 1.48% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,217,000 | +5.0% | 25,399 | +1.2% | 1.21% | -8.8% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,204,000 | +7.1% | 31,716 | +1.3% | 1.20% | -7.0% |
| CELG | Buy | CELGENE CORP | $1,085,000 | +156.5% | 12,196 | +200.9% | 1.08% | +122.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $789,000 | – | 13,146 | +100.0% | 0.78% | – |
| GILD | Buy | GILEAD SCIENCES INC | $773,000 | +87.2% | 10,476 | +81.7% | 0.77% | +62.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $711,000 | – | 684 | +100.0% | 0.71% | – |
| GM | New | GENERAL MTRS CO | $654,000 | – | 17,437 | +100.0% | 0.65% | – |
| QD | New | QUDIAN INCadr | $543,000 | – | 53,680 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 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.