$139 Million is the total value of Ayalon Insurance Comp Ltd.'s 159 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Powershares QQQ Trust Series 1etp | $37,584,000 | -33.5% | 347,900 | -34.9% | 13.52% | -21.7% |
| VFH | Buy | Vanguard Financials ETFetp | $21,988,000 | +13.0% | 436,140 | +10.5% | 7.91% | +33.1% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $17,992,000 | +21.2% | 239,280 | +16.9% | 6.47% | +42.8% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $13,318,000 | +215.1% | 64,000 | +213.7% | 4.79% | +271.4% |
| GXC | Buy | SPDR S&P China ETFetp | $13,104,000 | +669.9% | 148,000 | +636.3% | 4.71% | +806.5% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $12,678,000 | -48.4% | 233,360 | -47.0% | 4.56% | -39.2% |
| EWP | Sell | iShares MSCI Spain Capped ETFetp | $11,200,000 | -7.9% | 331,180 | -5.3% | 4.03% | +8.5% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $11,100,000 | -18.2% | 149,600 | -14.5% | 3.99% | -3.6% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $10,450,000 | +8.3% | 422,260 | +5.5% | 3.76% | +27.6% |
| XRT | SPDR S&P Retail ETFetp | $7,436,000 | -1.7% | 74,890 | 0.0% | 2.68% | +15.8% | |
| EWZ | Sell | iShares MSCI Brazil Capped ETFetp | $7,332,000 | +0.2% | 225,300 | -3.4% | 2.64% | +18.0% |
| XHB | SPDR S&P Homebuilders ETFetp | $6,516,000 | +0.1% | 176,600 | 0.0% | 2.34% | +17.9% | |
| VWO | Vanguard FTSE Emerging Markets ETFetp | $6,420,000 | +0.6% | 156,000 | 0.0% | 2.31% | +18.5% | |
| New | Bank of America Corp | $5,638,000 | – | 327,460 | +100.0% | 2.03% | – | |
| IWM | Buy | iShares Russell 2000 ETFetp | $4,332,000 | +278.7% | 34,600 | +276.1% | 1.56% | +346.4% |
| KRE | SPDR S&P Regional Banking ETFetp | $4,150,000 | +9.5% | 92,800 | 0.0% | 1.49% | +29.0% | |
| KIE | SPDR S&P Insurance ETFetp | $3,420,000 | +3.6% | 49,190 | 0.0% | 1.23% | +22.0% | |
| New | Apple Inc | $3,190,000 | – | 25,190 | +100.0% | 1.15% | – | |
| IYT | iShares Transportation Average ETFetp | $2,786,000 | -7.3% | 19,180 | 0.0% | 1.00% | +9.3% | |
| PSCT | PowerShares S&P SmallCap Information Technology Portfolioetp | $2,610,000 | -0.8% | 49,870 | 0.0% | 0.94% | +16.9% | |
| EPI | Buy | WisdomTree India Earnings Fundetp | $2,582,000 | +25.2% | 117,600 | +30.1% | 0.93% | +47.5% |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $2,562,000 | +28.4% | 47,250 | +28.9% | 0.92% | +51.4% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $2,530,000 | -46.4% | 32,700 | -47.8% | 0.91% | -36.9% |
| EWU | Sell | iShares MSCI United Kingdom ETFetp | $2,472,000 | -17.2% | 133,800 | -19.3% | 0.89% | -2.5% |
| EWG | Sell | iShares MSCI Germany ETFetp | $2,464,000 | -26.1% | 86,820 | -22.4% | 0.89% | -13.1% |
| XLP | Consumer Staples Select Sector SPDR Fundetp | $2,440,000 | -1.1% | 50,600 | 0.0% | 0.88% | +16.6% | |
| JNJ | New | Johnson & Johnson | $2,226,000 | – | 22,600 | +100.0% | 0.80% | – |
| RSX | Sell | Market Vectors Russia ETFetp | $2,100,000 | -7.8% | 117,800 | -12.0% | 0.76% | +8.5% |
| INDY | Buy | iShares India 50 ETFetp | $2,064,000 | +5633.3% | 68,000 | +5907.1% | 0.74% | +6645.5% |
| EWC | Sell | iShares MSCI Canada ETFetp | $2,028,000 | -26.1% | 76,000 | -24.8% | 0.73% | -13.0% |
| New | American Express Co | $1,930,000 | – | 24,510 | +100.0% | 0.69% | – | |
| IHI | iShares U.S. Medical Devices ETFetp | $1,914,000 | 0.0% | 15,900 | 0.0% | 0.69% | +17.8% | |
| IEV | Sell | iShares Europe ETFetp | $1,906,000 | -19.3% | 43,360 | -18.7% | 0.69% | -4.9% |
| WIX | Sell | Wix.com Ltd | $1,854,000 | -5.3% | 78,600 | -23.1% | 0.67% | +11.5% |
| EWT | iShares MSCI Taiwan ETFetp | $1,626,000 | +1.6% | 101,600 | 0.0% | 0.58% | +19.6% | |
| FXI | Sell | iShares China Large-Cap ETFetp | $1,556,000 | -7.8% | 34,000 | -10.5% | 0.56% | +8.7% |
| KR | Kroger Co/The | $1,504,000 | -4.4% | 20,540 | 0.0% | 0.54% | +12.5% | |
| EWH | iShares MSCI Hong Kong ETFetp | $1,368,000 | +4.0% | 60,000 | 0.0% | 0.49% | +22.4% | |
| PFE | Pfizer Inc | $1,366,000 | -3.1% | 40,522 | 0.0% | 0.49% | +13.9% | |
| EWI | Sell | iShares MSCI Italy Capped ETFetp | $1,348,000 | -34.7% | 88,420 | -36.6% | 0.48% | -23.0% |
| PBR | Buy | Petroleo Brasileiro SAadr | $1,250,000 | +51.3% | 144,600 | +5.1% | 0.45% | +78.6% |
| New | Banco Bradesco SAadr | $1,192,000 | – | 132,000 | +100.0% | 0.43% | – | |
| PEP | PepsiCo Inc | $1,162,000 | -1.2% | 12,300 | 0.0% | 0.42% | +16.4% | |
| ITB | Sell | iShares U.S. Home Construction ETFetp | $1,106,000 | -21.7% | 40,000 | -20.0% | 0.40% | -7.7% |
| VALE | Sell | Vale SAadr | $1,104,000 | -5.0% | 191,800 | -6.8% | 0.40% | +11.8% |
| MU | Buy | Micron Technology Inc | $1,066,000 | +2120.8% | 56,800 | +3116.3% | 0.38% | +2453.3% |
| CXSE | Sell | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fundetp | $1,036,000 | -6.8% | 18,800 | -6.0% | 0.37% | +9.7% |
| EPP | iShares MSCI Pacific ex Japan ETFetp | $968,000 | -2.0% | 21,800 | 0.0% | 0.35% | +15.2% | |
| CAF | Sell | Morgan Stanley China A Share Fund Incclosed-end fund | $960,000 | -51.3% | 28,224 | -52.8% | 0.34% | -42.6% |
| EWW | iShares MSCI Mexico Capped ETFetp | $872,000 | -1.6% | 15,300 | 0.0% | 0.31% | +15.9% | |
| FEYE | Sell | FireEye Inc | $816,000 | -52.3% | 16,820 | -61.4% | 0.29% | -43.8% |
| DXJ | WisdomTree Japan Hedged Equity Fundetp | $718,000 | +5.3% | 12,390 | 0.0% | 0.26% | +24.0% | |
| SAN | Buy | Banco Santander SAadr | $704,000 | +9.3% | 99,970 | +15.5% | 0.25% | +28.4% |
| GILD | Gilead Sciences Inc | $690,000 | +18.6% | 5,940 | 0.0% | 0.25% | +39.3% | |
| GE | General Electric Co | $648,000 | +6.6% | 24,200 | 0.0% | 0.23% | +25.3% | |
| EXPE | Expedia Inc | $644,000 | +14.2% | 6,000 | 0.0% | 0.23% | +34.9% | |
| PIR | Sell | Pier 1 Imports Inc | $638,000 | -36.2% | 51,600 | -27.9% | 0.23% | -24.9% |
| XLK | Technology Select Sector SPDR Fundetp | $600,000 | +0.7% | 14,400 | 0.0% | 0.22% | +18.7% | |
| IBB | iShares Nasdaq Biotechnology ETFetp | $574,000 | +7.9% | 1,550 | 0.0% | 0.21% | +27.2% | |
| New | AK Steel Holding Corp | $544,000 | – | 142,920 | +100.0% | 0.20% | – | |
| CSCO | Buy | Cisco Systems Inc | $544,000 | +988.0% | 19,800 | +1000.0% | 0.20% | +1206.7% |
| BBH | Sell | Market Vectors Biotech ETFetp | $542,000 | -58.2% | 4,000 | -60.0% | 0.20% | -50.8% |
| HSBC | HSBC Holdings PLCadr | $540,000 | +3.8% | 12,000 | 0.0% | 0.19% | +22.0% | |
| XES | Sell | SPDR S&P Oil & Gas Equipment & Services ETFetp | $540,000 | -58.3% | 21,480 | -58.3% | 0.19% | -50.9% |
| CKSW | ClickSoftware Technologies Ltd | $526,000 | +43.7% | 41,690 | 0.0% | 0.19% | +68.8% | |
| New | American International Group Inc | $498,000 | – | 8,000 | +100.0% | 0.18% | – | |
| VTV | Vanguard Value ETFetp | $478,000 | 0.0% | 5,700 | 0.0% | 0.17% | +17.8% | |
| UN | Unilever NVny reg shrs | $456,000 | +0.9% | 10,800 | 0.0% | 0.16% | +18.8% | |
| MTG | MGIC Investment Corp | $454,000 | +17.6% | 40,000 | 0.0% | 0.16% | +38.1% | |
| DVY | iShares Select Dividend ETFetp | $442,000 | -3.1% | 5,846 | 0.0% | 0.16% | +14.4% | |
| ASHR | Sell | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $438,000 | -97.5% | 9,900 | -97.7% | 0.16% | -97.1% |
| CA | CA Inc | $428,000 | -9.3% | 14,500 | 0.0% | 0.15% | +6.9% | |
| GILT | Gilat Satellite Networks Ltd | $428,000 | -8.2% | 77,000 | 0.0% | 0.15% | +8.5% | |
| OIH | Market Vectors Oil Service ETFetp | $404,000 | 0.0% | 12,000 | 0.0% | 0.14% | +17.9% | |
| ORBK | Orbotech Ltd | $374,000 | +29.9% | 17,930 | 0.0% | 0.14% | +53.4% | |
| SCIF | Sell | Market Vectors India Small-Cap Index ETFetp | $372,000 | -81.1% | 8,600 | -79.3% | 0.13% | -77.7% |
| RADA | RADA Electronic Industries Ltd | $366,000 | -30.4% | 181,046 | 0.0% | 0.13% | -18.0% | |
| IWB | iShares Russell 1000 ETFetp | $350,000 | +0.6% | 3,000 | 0.0% | 0.13% | +18.9% | |
| New | Apache Corp | $336,000 | – | 6,000 | +100.0% | 0.12% | – | |
| RSP | Guggenheim S&P 500 Equal Weight ETFetp | $322,000 | -1.2% | 4,000 | 0.0% | 0.12% | +16.0% | |
| CHK | New | Chesapeake Energy Corp | $316,000 | – | 30,000 | +100.0% | 0.11% | – |
| ORCL | Oracle Corp | $306,000 | -6.7% | 7,600 | 0.0% | 0.11% | +10.0% | |
| WFC | Sell | Wells Fargo & Co | $298,000 | -64.0% | 5,220 | -65.7% | 0.11% | -57.7% |
| RING | iShares MSCI Global Gold Miners ETFetp | $286,000 | -5.9% | 41,000 | 0.0% | 0.10% | +10.8% | |
| MOAT | Market Vectors Morningstar Wide Moat ETFetp | $278,000 | +2.2% | 9,000 | 0.0% | 0.10% | +20.5% | |
| CHIQ | Global X China Consumer ETFetp | $278,000 | +6.1% | 19,200 | 0.0% | 0.10% | +25.0% | |
| EWY | Sell | iShares MSCI South Korea Capped ETFetp | $278,000 | -8.6% | 5,000 | -6.2% | 0.10% | +7.5% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $278,000 | -10.9% | 21,526 | -13.5% | 0.10% | +5.3% |
| DSPG | DSP Group Inc | $260,000 | -16.1% | 25,800 | 0.0% | 0.09% | -1.1% | |
| MBT | Mobile TeleSystems OJSCadr | $258,000 | +2.4% | 25,000 | 0.0% | 0.09% | +20.8% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $222,000 | -6.7% | 8,340 | 0.0% | 0.08% | +9.6% | |
| ECA | New | Encana Corp | $216,000 | – | 20,000 | +100.0% | 0.08% | – |
| GOOG | Sell | Google Inc | $212,000 | -88.4% | 408 | -87.8% | 0.08% | -86.4% |
| EWS | iShares MSCI Singapore ETFetp | $204,000 | 0.0% | 16,000 | 0.0% | 0.07% | +17.7% | |
| New | Baidu Incadr | $200,000 | – | 1,008 | +100.0% | 0.07% | – | |
| V | Visa Inc | $190,000 | +3.3% | 2,800 | 0.0% | 0.07% | +21.4% | |
| CIE | New | Cobalt International Energy Inc | $186,000 | – | 20,000 | +100.0% | 0.07% | – |
| XOM | Exxon Mobil Corp | $184,000 | -3.2% | 2,240 | 0.0% | 0.07% | +13.8% | |
| HCA | Sell | HCA Holdings Inc | $182,000 | -59.7% | 2,000 | -66.7% | 0.06% | -52.9% |
| MA | MasterCard Inc | $174,000 | +10.1% | 1,840 | 0.0% | 0.06% | +31.2% | |
| ADBE | Adobe Systems Inc | $162,000 | +9.5% | 2,000 | 0.0% | 0.06% | +28.9% | |
| IGN | iShares North American Tech-Multimedia Networking ETFetp | $158,000 | +2.6% | 4,100 | 0.0% | 0.06% | +21.3% | |
| RSXJ | Market Vectors Russia Small-Cap ETFetp | $148,000 | +4.2% | 6,664 | 0.0% | 0.05% | +23.3% | |
| MIDD | Middleby Corp/The | $142,000 | +9.2% | 1,260 | 0.0% | 0.05% | +27.5% | |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $142,000 | +29.1% | 2,100 | +16.7% | 0.05% | +50.0% |
| PANW | Palo Alto Networks Inc | $140,000 | +20.7% | 800 | 0.0% | 0.05% | +42.9% | |
| GOOGL | Sell | Google Inc | $136,000 | -92.5% | 252 | -92.3% | 0.05% | -91.1% |
| PJP | New | Powershares Dynamic Pharmaceuticals Portfolioetp | $132,000 | – | 1,680 | +100.0% | 0.05% | – |
| MPC | Buy | Marathon Petroleum Corp | $124,000 | +5.1% | 2,308 | +100.0% | 0.04% | +25.0% |
| QIHU | Qihoo 360 Technology Co Ltdadr | $124,000 | +29.2% | 1,860 | 0.0% | 0.04% | +55.2% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $126,000 | +34.0% | 1,540 | +35.1% | 0.04% | +55.2% |
| CRM | Salesforce.com inc | $122,000 | +7.0% | 1,720 | 0.0% | 0.04% | +25.7% | |
| GS | Goldman Sachs Group Inc/The | $120,000 | +11.1% | 570 | 0.0% | 0.04% | +30.3% | |
| MSFT | Microsoft Corp | $116,000 | +9.4% | 2,600 | 0.0% | 0.04% | +31.2% | |
| CHKP | Check Point Software Technologies Ltd | $112,000 | -1.8% | 1,400 | 0.0% | 0.04% | +14.3% | |
| INTC | Intel Corp | $106,000 | -3.6% | 3,500 | 0.0% | 0.04% | +11.8% | |
| EEM | iShares MSCI Emerging Markets ETFetp | $106,000 | -1.9% | 2,700 | 0.0% | 0.04% | +15.2% | |
| OEF | iShares S&P 100 ETFetp | $106,000 | 0.0% | 1,166 | 0.0% | 0.04% | +18.8% | |
| HEDJ | WisdomTree Europe Hedged Equity Fundetp | $104,000 | -5.5% | 1,668 | 0.0% | 0.04% | +8.8% | |
| SYNA | Synaptics Inc | $100,000 | +2.0% | 1,200 | 0.0% | 0.04% | +20.0% | |
| HOG | Harley-Davidson Inc | $100,000 | -9.1% | 1,800 | 0.0% | 0.04% | +5.9% | |
| VIG | New | Vanguard Dividend Appreciation ETFetp | $96,000 | – | 1,200 | +100.0% | 0.04% | – |
| VDC | Vanguard Consumer Staples ETFetp | $88,000 | 0.0% | 700 | 0.0% | 0.03% | +18.5% | |
| HDV | New | iShares Core High Dividend ETFetp | $88,000 | – | 1,200 | +100.0% | 0.03% | – |
| XLU | Utilities Select Sector SPDR Fundetp | $84,000 | -4.5% | 2,000 | 0.0% | 0.03% | +11.1% | |
| FB | Buy | Facebook Inc | $82,000 | +32.3% | 940 | +23.0% | 0.03% | +52.6% |
| YHOO | Sell | Yahoo! Inc | $82,000 | -77.2% | 2,100 | -74.1% | 0.03% | -73.6% |
| VNQ | Vanguard REIT ETFetp | $60,000 | -9.1% | 780 | 0.0% | 0.02% | +10.0% | |
| T | AT&T Inc | $60,000 | +11.1% | 1,660 | 0.0% | 0.02% | +37.5% | |
| MMM | 3M Co | $62,000 | -6.1% | 400 | 0.0% | 0.02% | +10.0% | |
| KBE | SPDR S&P Bank ETFetp | $52,000 | +13.0% | 1,400 | 0.0% | 0.02% | +35.7% | |
| C | Sell | Citigroup Inc | $50,000 | -98.3% | 900 | -98.4% | 0.02% | -98.0% |
| QCOM | Sell | QUALCOMM Inc | $50,000 | -24.2% | 800 | -15.1% | 0.02% | -10.0% |
| JOY | Joy Global Inc | $50,000 | -13.8% | 1,460 | 0.0% | 0.02% | 0.0% | |
| URI | United Rentals Inc | $50,000 | -7.4% | 602 | 0.0% | 0.02% | +12.5% | |
| EBAY | Sell | eBay Inc | $48,000 | -17.2% | 800 | -20.2% | 0.02% | -5.6% |
| PG | Procter & Gamble Co/The | $42,000 | 0.0% | 520 | 0.0% | 0.02% | +15.4% | |
| PSX | Phillips 66 | $40,000 | +5.3% | 490 | 0.0% | 0.01% | +16.7% | |
| GFI | Gold Fields Ltdadr | $36,000 | -25.0% | 12,200 | 0.0% | 0.01% | -13.3% | |
| GDXJ | Market Vectors Junior Gold Miners ETFetp | $32,000 | 0.0% | 1,380 | 0.0% | 0.01% | +20.0% | |
| YUM | Yum! Brands Inc | $32,000 | +14.3% | 350 | 0.0% | 0.01% | +33.3% | |
| IWO | iShares Russell 2000 Growth ETFetp | $32,000 | +6.7% | 200 | 0.0% | 0.01% | +33.3% | |
| EUFN | iShares MSCI Europe Financials ETFetp | $24,000 | 0.0% | 1,040 | 0.0% | 0.01% | +28.6% | |
| VIEWF | Viewtran Group Inc | $24,000 | -25.0% | 22,400 | 0.0% | 0.01% | -10.0% | |
| VIA | Viacom Inc | $16,000 | 0.0% | 240 | 0.0% | 0.01% | +20.0% | |
| PCLN | Priceline Group Inc/The | $16,000 | 0.0% | 14 | 0.0% | 0.01% | +20.0% | |
| CS | Credit Suisse Group AGadr | $18,000 | +12.5% | 614 | 0.0% | 0.01% | +20.0% | |
| ELLO | Ellomay Capital Ltd | $16,000 | -11.1% | 2,000 | 0.0% | 0.01% | +20.0% | |
| BRAQ | Global X Brazil Consumer ETFetp | $10,000 | 0.0% | 852 | 0.0% | 0.00% | +33.3% | |
| UNG | United States Natural Gas Fund LPetp | $8,000 | 0.0% | 624 | 0.0% | 0.00% | +50.0% | |
| TEF | Telefonica SAadr | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SBGL | Sibanye Gold Ltdadr | $4,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| GCVRZ | Sanofiright | $0 | – | 14 | 0.0% | 0.00% | – | |
| WMT | Buy | Wal-Mart Stores Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SPCB | Sell | SuperCom Ltd | $0 | -100.0% | 192 | -37.3% | 0.00% | -100.0% |
| New | Barrick Gold Corp | $0 | – | 10 | +100.0% | 0.00% | – | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -46 | -100.0% | -0.00% | – |
| ALLT | Exit | Allot Communications Ltd | $0 | – | -198 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -60 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -116 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -114 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -156 | -100.0% | -0.00% | – |
| PTNR | Exit | Partner Communications Co Ltdadr | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -188 | -100.0% | -0.00% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -596 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -298 | -100.0% | -0.01% | – |
| ICL | Exit | Israel Chemicals Ltd | $0 | – | -2,626 | -100.0% | -0.01% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFetp | $0 | – | -400 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -792 | -100.0% | -0.01% | – |
| INDA | Exit | iShares MSCI India ETFetp | $0 | – | -1,132 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AFK | Exit | Market Vectors Africa Index ETFetp | $0 | – | -7,000 | -100.0% | -0.05% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -1,008 | -100.0% | -0.06% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -40,000 | -100.0% | -0.09% | – |
| AIG | Exit | American International Group Inc | $0 | – | -8,178 | -100.0% | -0.14% | – |
| IFN | Exit | India Fund Inc/Theclosed-end fund | $0 | – | -16,000 | -100.0% | -0.14% | – |
| AA | Exit | Alcoa Inc | $0 | – | -36,000 | -100.0% | -0.14% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -8,000 | -100.0% | -0.19% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -142,920 | -100.0% | -0.20% | – |
| PBS | Exit | Powershares Dynamic Media Portfolioetp | $0 | – | -26,800 | -100.0% | -0.22% | – |
| EPOL | Exit | iShares MSCI Poland Capped ETFetp | $0 | – | -57,986 | -100.0% | -0.41% | – |
| FDX | Exit | FedEx Corp | $0 | – | -9,000 | -100.0% | -0.46% | – |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -168,000 | -100.0% | -0.48% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetp | $0 | – | -32,900 | -100.0% | -0.49% | – |
| AXP | Exit | American Express Co | $0 | – | -24,510 | -100.0% | -0.58% | – |
| COH | Exit | Coach Inc | $0 | – | -46,600 | -100.0% | -0.59% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -30,000 | -100.0% | -0.60% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -12,600 | -100.0% | -0.62% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -42,438 | -100.0% | -0.77% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -307,460 | -100.0% | -1.44% | – |
| AAPL | Exit | Apple Inc | $0 | – | -50,350 | -100.0% | -1.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDUSTRIAL SELECT SECT SPDR | 32 | Q3 2023 | 9.6% |
| VANGUARD FINANCIALS ETF | 32 | Q3 2023 | 10.5% |
| Health Care Select Sector SPDR Fund | 32 | Q3 2023 | 8.4% |
| Tech Select Sec SPDR | 32 | Q3 2023 | 9.1% |
| CONSUMER DISCRETIONARY SELT | 32 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 14.0% |
| ENERGY S.SECTOR SPDR | 32 | Q3 2023 | 7.7% |
| WisdomTree Japan Hedged Equity Fund | 32 | Q3 2023 | 3.3% |
| Financial Select Sector SPDR Fund | 32 | Q3 2023 | 3.8% |
| WisdomTree Europe Hedged Equity Fund | 32 | Q3 2023 | 1.0% |
View Ayalon Insurance Comp Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Ayalon Insurance Comp 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.