$236 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | CENTENE CORP DEL | $23,393,000 | – | 43,850 | +100.0% | 9.91% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $19,963,000 | – | 53,371 | +100.0% | 8.46% | – |
| MOMO | New | MOMO INCsh ben int | $18,634,000 | – | 45,457 | +100.0% | 7.90% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $17,532,000 | – | 241,058 | +100.0% | 7.43% | – |
| CI | New | CIGNA CORP NEW | $16,171,000 | – | 8,728 | +100.0% | 6.85% | – |
| BIDU | New | BAIDU INspon adr rep a. | $10,918,000 | – | 8,401 | +100.0% | 4.63% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,932,000 | 0.0% | 31,619 | 0.0% | 3.78% | -44.3% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $7,060,000 | 0.0% | 70,387 | 0.0% | 2.99% | -44.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,634,000 | 0.0% | 258,017 | 0.0% | 2.81% | -44.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,399,000 | 0.0% | 110,002 | 0.0% | 2.71% | -44.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,183,000 | 0.0% | 93,507 | 0.0% | 2.62% | -44.3% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $5,525,000 | 0.0% | 179,746 | 0.0% | 2.34% | -44.3% | |
| EWQ | ISHARES INCmsci france etf | $5,440,000 | 0.0% | 177,480 | 0.0% | 2.30% | -44.3% | |
| OSK | OSHKOSH CORP | $5,430,000 | 0.0% | 72,279 | 0.0% | 2.30% | -44.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $4,088,000 | 0.0% | 63,832 | 0.0% | 1.73% | -44.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,652,000 | 0.0% | 39,806 | 0.0% | 1.55% | -44.3% | |
| GOOG | ALPHABET INCcap stk cl c | $3,552,000 | 0.0% | 3,027 | 0.0% | 1.50% | -44.3% | |
| JPM | JPMORGAN CHASE & CO | $3,196,000 | 0.0% | 31,573 | 0.0% | 1.35% | -44.3% | |
| KWEB | KRANESHARES TRcsi chi internet | $2,839,000 | 0.0% | 64,593 | 0.0% | 1.20% | -44.3% | |
| NVDA | NVIDIA CORP | $2,663,000 | 0.0% | 14,831 | 0.0% | 1.13% | -44.3% | |
| YY | YY INCsponsored ads a | $2,648,000 | 0.0% | 31,519 | 0.0% | 1.12% | -44.3% | |
| AAPL | APPLE INC | $2,561,000 | 0.0% | 13,480 | 0.0% | 1.08% | -44.3% | |
| QD | QUDIAN INCadr | $2,491,000 | 0.0% | 492,313 | 0.0% | 1.06% | -44.3% | |
| V | VISA INC | $2,218,000 | 0.0% | 14,201 | 0.0% | 0.94% | -44.3% | |
| LEN | LENNAR CORPcl a | $2,148,000 | 0.0% | 44,329 | 0.0% | 0.91% | -44.3% | |
| GMRE | GLOBAL MED REIT INC | $2,067,000 | 0.0% | 210,497 | 0.0% | 0.88% | -44.3% | |
| JD | JD COM INCspon adr cl a | $1,964,000 | 0.0% | 65,141 | 0.0% | 0.83% | -44.3% | |
| FB | FACEBOOK INCcl a | $1,956,000 | 0.0% | 11,737 | 0.0% | 0.83% | -44.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,873,000 | 0.0% | 51,722 | 0.0% | 0.79% | -44.3% | |
| PG | PROCTER AND GAMBLE CO | $1,812,000 | 0.0% | 17,413 | 0.0% | 0.77% | -44.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,682,000 | 0.0% | 44,630 | 0.0% | 0.71% | -44.3% | |
| CMCSA | COMCAST CORP NEWcl a | $1,623,000 | 0.0% | 40,584 | 0.0% | 0.69% | -44.3% | |
| CSCO | CISCO SYS INC | $1,555,000 | 0.0% | 28,795 | 0.0% | 0.66% | -44.3% | |
| XLC | SELECT SECTOR SPDR TR | $1,551,000 | 0.0% | 33,167 | 0.0% | 0.66% | -44.3% | |
| FDX | FEDEX CORP | $1,513,000 | 0.0% | 8,341 | 0.0% | 0.64% | -44.3% | |
| HON | HONEYWELL INTL INC | $1,490,000 | 0.0% | 9,375 | 0.0% | 0.63% | -44.3% | |
| CVS | CVS HEALTH CORP | $1,476,000 | 0.0% | 27,093 | 0.0% | 0.62% | -44.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,422,000 | 0.0% | 44,807 | 0.0% | 0.60% | -44.3% | |
| MHK | MOHAWK INDS INC | $1,408,000 | 0.0% | 11,165 | 0.0% | 0.60% | -44.3% | |
| BAC | BANK AMER CORP | $1,352,000 | 0.0% | 49,006 | 0.0% | 0.57% | -44.3% | |
| DK | DELEK US HLDGS INC NEW | $1,332,000 | 0.0% | 36,586 | 0.0% | 0.56% | -44.3% | |
| C | CITIGROUP INC | $1,276,000 | 0.0% | 20,503 | 0.0% | 0.54% | -44.3% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,252,000 | 0.0% | 75,103 | 0.0% | 0.53% | -44.3% | |
| KHC | KRAFT HEINZ CO | $1,237,000 | 0.0% | 39,849 | 0.0% | 0.52% | -44.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,214,000 | 0.0% | 5,860 | 0.0% | 0.51% | -44.4% | |
| WYNN | WYNN RESORTS LTD | $1,189,000 | 0.0% | 9,961 | 0.0% | 0.50% | -44.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,114,000 | 0.0% | 6,200 | 0.0% | 0.47% | -44.3% | |
| FXI | ISHARES TRchina lg-cap etf | $1,097,000 | 0.0% | 25,640 | 0.0% | 0.46% | -44.2% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $1,063,000 | 0.0% | 47,063 | 0.0% | 0.45% | -44.4% | |
| RRC | RANGE RES CORP | $1,006,000 | 0.0% | 89,481 | 0.0% | 0.43% | -44.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $843,000 | 0.0% | 9,310 | 0.0% | 0.36% | -44.3% | |
| PEP | PEPSICO INC | $818,000 | 0.0% | 6,671 | 0.0% | 0.35% | -44.2% | |
| BDX | BECTON DICKINSON & CO | $768,000 | 0.0% | 3,076 | 0.0% | 0.32% | -44.3% | |
| GS | GOLDMAN SACHS GROUP INC | $754,000 | 0.0% | 3,928 | 0.0% | 0.32% | -44.4% | |
| GILD | GILEAD SCIENCES INC | $681,000 | 0.0% | 10,476 | 0.0% | 0.29% | -44.2% | |
| MOS | MOSAIC CO NEW | $657,000 | 0.0% | 24,045 | 0.0% | 0.28% | -44.4% | |
| MSFT | MICROSOFT CORP | $652,000 | 0.0% | 5,532 | 0.0% | 0.28% | -44.4% | |
| GM | GENERAL MTRS CO | $647,000 | 0.0% | 17,437 | 0.0% | 0.27% | -44.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $610,000 | 0.0% | 8,246 | 0.0% | 0.26% | -44.4% | |
| FANG | DIAMONDBACK ENERGY INC | $596,000 | 0.0% | 5,866 | 0.0% | 0.25% | -44.2% | |
| AXP | AMERICAN EXPRESS CO | $545,000 | 0.0% | 4,418 | 0.0% | 0.23% | -44.3% | |
| NBL | NOBLE ENERGY INC | $508,000 | 0.0% | 22,676 | 0.0% | 0.22% | -44.3% | |
| INDA | ISHARES TRmsci india etf | $467,000 | 0.0% | 13,259 | 0.0% | 0.20% | -44.2% | |
| IWM | ISHARES TRrussell 2000 etf | $454,000 | 0.0% | 2,964 | 0.0% | 0.19% | -44.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $216,000 | 0.0% | 3,851 | 0.0% | 0.09% | -43.9% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -293 | -100.0% | -0.40% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,692 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
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.