$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,000,000 | -13.3% | 66,990 | -7.1% | 3.97% | -24.8% |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -732 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -800 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -657 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -520 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -461 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -46,839 | -100.0% | -3.17% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -85,718 | -100.0% | -3.21% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -139,179 | -100.0% | -3.69% | – |
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 | 39 | Q2 2024 | 12.8% |
| SPDR S&P 50 0ETF TR | 39 | Q2 2024 | 9.3% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 11.9% |
| SELECT SECTOR SPDR TR | 38 | Q2 2024 | 7.4% |
| ISHARES TR | 35 | Q2 2024 | 3.2% |
| ISHARES TR RUSSELL 2000 | 33 | Q4 2023 | 1.7% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 6.7% |
| SPDR DOW JONES INDL AVRG ETF | 30 | Q2 2024 | 0.1% |
| SELECT SECTOR SPDR TR | 29 | Q1 2022 | 4.4% |
| SELECT SECTOR SPDR TR | 28 | Q2 2024 | 11.6% |
View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-29 |
| 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 |
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.