$155 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $7,942,000 | +19.7% | 258,017 | 0.0% | 5.11% | +81.7% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $7,448,000 | +162.3% | 153,007 | +136.9% | 4.79% | +298.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $7,258,000 | +2.8% | 70,704 | +0.5% | 4.67% | +56.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,108,000 | +11.1% | 110,002 | 0.0% | 4.57% | +68.6% | |
| KBA | Buy | KRANESHARES TRbosera msci ch | $6,138,000 | -69.3% | 188,171 | +252.6% | 3.95% | -53.3% |
| JD | Buy | JD COM INCspon adr cl a | $6,108,000 | +211.0% | 173,373 | +166.2% | 3.93% | +372.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,107,000 | +263.1% | 64,227 | +43.9% | 3.93% | +450.8% |
| OSK | Sell | OSHKOSH CORP | $5,060,000 | -6.8% | 53,464 | -26.0% | 3.25% | +41.4% |
| ORA | ORMAT TECHNOLOGIES INC | $4,810,000 | +17.7% | 63,832 | 0.0% | 3.09% | +78.6% | |
| GMRE | Buy | GLOBAL MED REIT INC | $4,420,000 | +113.8% | 334,082 | +58.7% | 2.84% | +224.4% |
| JPM | JPMORGAN CHASE & CO | $4,401,000 | +37.7% | 31,573 | 0.0% | 2.83% | +109.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,242,000 | -31.4% | 70,652 | -24.4% | 2.73% | +4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,070,000 | +11.4% | 39,959 | +0.4% | 2.62% | +69.2% |
| GOOG | ALPHABET INCcap stk cl c | $4,047,000 | +13.9% | 3,027 | 0.0% | 2.60% | +73.0% | |
| AAPL | APPLE INC | $3,958,000 | +54.5% | 13,480 | 0.0% | 2.54% | +134.6% | |
| CNC | CENTENE CORP DEL | $2,757,000 | -88.2% | 43,850 | 0.0% | 1.77% | -82.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,703,000 | +495.4% | 16,318 | +450.5% | 1.74% | +805.2% |
| V | VISA INC | $2,668,000 | +20.3% | 14,201 | 0.0% | 1.72% | +82.6% | |
| QD | Buy | QUDIAN INCadr | $2,637,000 | +5.9% | 559,821 | +13.7% | 1.70% | +60.8% |
| LEN | LENNAR CORPcl a | $2,473,000 | +15.1% | 44,329 | 0.0% | 1.59% | +74.7% | |
| YY | Buy | YY INCsponsored ads a | $2,447,000 | -7.6% | 46,345 | +47.0% | 1.57% | +40.3% |
| FB | FACEBOOK INCcl a | $2,409,000 | +23.2% | 11,737 | 0.0% | 1.55% | +86.9% | |
| PG | PROCTER & GAMBLE CO | $2,175,000 | +20.0% | 17,413 | 0.0% | 1.40% | +82.2% | |
| NVDA | Sell | NVIDIA CORP | $2,116,000 | -20.5% | 8,993 | -39.4% | 1.36% | +20.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,030,000 | +8.4% | 52,491 | +1.5% | 1.30% | +64.4% |
| CVS | CVS HEALTH CORP | $2,013,000 | +36.4% | 27,093 | 0.0% | 1.30% | +107.2% | |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $1,957,000 | +37.6% | 46,315 | +3.4% | 1.26% | +108.8% |
| BIDU | Buy | BAIDU INspon adr rep a. | $1,901,000 | -82.6% | 15,038 | +79.0% | 1.22% | -73.6% |
| EXPE | New | EXPEDIA GROUP INC | $1,861,000 | – | 17,207 | +100.0% | 1.20% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,825,000 | +12.4% | 40,584 | 0.0% | 1.17% | +70.6% | |
| CI | CIGNA CORP NEW | $1,785,000 | -89.0% | 8,728 | 0.0% | 1.15% | -83.2% | |
| XLC | SELECT SECTOR SPDR TR | $1,779,000 | +14.7% | 33,167 | 0.0% | 1.14% | +74.1% | |
| BAC | BANK AMER CORP | $1,726,000 | +27.7% | 49,006 | 0.0% | 1.11% | +93.7% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,662,000 | -69.9% | 70,144 | -61.0% | 1.07% | -54.3% |
| HON | HONEYWELL INTL INC | $1,659,000 | +11.3% | 9,375 | 0.0% | 1.07% | +69.1% | |
| C | CITIGROUP INC | $1,638,000 | +28.4% | 20,503 | 0.0% | 1.05% | +94.6% | |
| MHK | MOHAWK INDS INC | $1,523,000 | +8.2% | 11,165 | 0.0% | 0.98% | +64.0% | |
| MOMO | MOMO INCadr | $1,523,000 | -91.8% | 45,457 | 0.0% | 0.98% | -87.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,470,000 | +21.1% | 5,860 | 0.0% | 0.94% | +83.9% | |
| DK | Buy | DELEK US HLDGS INC NEW | $1,418,000 | +6.5% | 42,289 | +15.6% | 0.91% | +61.7% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,403,000 | +12.1% | 75,852 | +1.0% | 0.90% | +70.2% |
| WYNN | WYNN RESORTS LTD | $1,383,000 | +16.3% | 9,961 | 0.0% | 0.89% | +76.4% | |
| CSCO | CISCO SYS INC | $1,381,000 | -11.2% | 28,795 | 0.0% | 0.89% | +34.7% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,285,000 | -92.7% | 241,058 | 0.0% | 0.83% | -88.9% | |
| KHC | KRAFT HEINZ CO | $1,280,000 | +3.5% | 39,849 | 0.0% | 0.82% | +57.1% | |
| FDX | FEDEX CORP | $1,261,000 | -16.7% | 8,341 | 0.0% | 0.81% | +26.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,237,000 | -86.2% | 3,842 | -87.8% | 0.80% | -79.0% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $1,138,000 | +7.1% | 47,063 | 0.0% | 0.73% | +62.7% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,058,000 | -3.6% | 24,244 | -5.4% | 0.68% | +46.2% |
| RRC | Buy | RANGE RES CORP | $958,000 | -4.8% | 197,614 | +120.8% | 0.62% | +44.6% |
| PEP | PEPSICO INC | $912,000 | +11.5% | 6,671 | 0.0% | 0.59% | +69.2% | |
| GS | GOLDMAN SACHS GROUP INC | $903,000 | +19.8% | 3,928 | 0.0% | 0.58% | +82.1% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $885,000 | +5.0% | 9,310 | 0.0% | 0.57% | +59.4% | |
| MSFT | MICROSOFT CORP | $872,000 | +33.7% | 5,532 | 0.0% | 0.56% | +103.3% | |
| BDX | BECTON DICKINSON & CO | $837,000 | +9.0% | 3,076 | 0.0% | 0.54% | +65.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $756,000 | +23.9% | 8,246 | 0.0% | 0.49% | +88.4% | |
| GILD | GILEAD SCIENCES INC | $681,000 | 0.0% | 10,476 | 0.0% | 0.44% | +51.6% | |
| GM | GENERAL MTRS CO | $638,000 | -1.4% | 17,437 | 0.0% | 0.41% | +49.6% | |
| NBL | NOBLE ENERGY INC | $563,000 | +10.8% | 22,676 | 0.0% | 0.36% | +68.4% | |
| AXP | AMERICAN EXPRESS CO | $550,000 | +0.9% | 4,418 | 0.0% | 0.35% | +53.2% | |
| FANG | DIAMONDBACK ENERGY INC | $545,000 | -8.6% | 5,866 | 0.0% | 0.35% | +38.3% | |
| MOS | MOSAIC CO NEW | $520,000 | -20.9% | 24,045 | 0.0% | 0.33% | +20.1% | |
| INDA | Buy | ISHARES TRmsci india etf | $497,000 | +6.4% | 14,139 | +6.6% | 0.32% | +61.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $439,000 | -60.6% | 2,063 | -66.7% | 0.28% | -40.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $243,000 | +12.5% | 3,851 | 0.0% | 0.16% | +69.6% | |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -177,480 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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 | 2024-01-24 |
| 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.