Q4 2016 Holdings
Filed 2017-02-14 | 71 holdings | $917.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrak Msci Japn(DBJP) | XTRAK MSCI JAPN | 233051507 | $910.9M | 24,470,714 | 99.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 75,800 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $1.1M | 5,579,511 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $941.2K | 4,192,539 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $363.5K | 15,635,245 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $166.3K | 1,232,396 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | DEF | 78464A631 | $139.2K | 2,196,395 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $124.5K | 4,642,144 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $118.7K | 3,112,030 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF ADDED | 92189F106 | $113.0K | 5,400,000 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $107.6K | 2,005,822 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | ISHARES TR HDG MSCI JAPAN | 46434V886 | $76.3K | 2,724,615 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $76.0K | 1,791,224 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $68.0K | 1,876,098 | 0.0% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $65.3K | 600,000 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF | 464288836 | $64.3K | 455,000 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $61.8K | 232,700 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $61.5K | 739,476 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $43.3K | 376,500 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $41.4K | 530,000 | 0.0% |
| Ishares TR Europe ETF(IEV) | EUROPE ETF | 464287861 | $41.0K | 1,055,160 | 0.0% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $40.1K | 979,318 | 0.0% |
| Allergan PLC SHS | SHS DELETED | G0177J108 | $37.2K | 177,000 | 0.0% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $36.8K | 2,700,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $36.1K | 350,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $33.7K | 42,500 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $33.3K | 800,000 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $32.9K | 380,194 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $31.2K | 454,361 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $31.0K | 1,400,000 | 0.0% |
| HSBC Hldgs PLC Sdcv 5.625 Percent 12/3 | SDCV 5.625%12/2 | 404280AR0 | $26.9K | 26,400,000 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $26.8K | 802,545 | 0.0% |
| Sothebys COM | COM | 835898107 | $25.9K | 650,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $25.7K | 650,000 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $24.3K | 688,319 | 0.0% |
| HSBC Hldgs PLC Note 6.375 Percent 12/3 | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 | $22.0K | 21,400,000 | 0.0% |
| UBS Group AG SHS(UBS) | SHS NEW | H42097107 | $20.7K | 1,322,268 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $19.4K | 2,084,463 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $11.8K | 898,420 | 0.0% |
| Proshares TR Shrt 20 Plus YR TRE(TBF) | PROSHARES TR SHRT 20+YR TRE | 74347X849 | $10.5K | 440,933 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $9.3K | 91,630 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | BIOTECH | 78464A870 | $7.4K | 125,500 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $6.2K | 174,140 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $6.2K | 1,289,596 | 0.0% |
| B Communications LTD SHS | SHS | M15629104 | $6.1K | 302,856 | 0.0% |
| Wisdomtree TR Intl DIV EX Finl(AIVI) | INTL DIV EX FINL | 97717W786 | $5.2K | 138,700 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.8K | 45,000 | 0.0% |
| Gazit Globe LTD SHS(GCT) | SHS | M4793C102 | $3.9K | 449,978 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $3.5K | 72,484 | 0.0% |
| Sapiens Intl Corp N V SHS New | SHS NEW | N7716A151 | $3.2K | 224,632 | 0.0% |