Q1 2017 Holdings
Filed 2017-05-10 | 69 holdings | $499.2M | 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 | $492.3M | 13,123,779 | 98.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.6M | 75,800 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $1.0M | 4,720,433 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $585.3K | 2,472,504 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $480.3K | 20,241,211 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $293.0K | 6,131,285 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $169.4K | 1,232,396 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $144.4K | 3,703,354 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF | 464288836 | $136.6K | 905,039 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | ISHARES TR HDG MSCI JAPAN | 46434V886 | $107.5K | 3,834,555 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $102.6K | 1,797,582 | 0.0% |
| Ishares TR US OIL&GS EX ETF(IEO) | ETF | 464288851 | $79.5K | 1,300,022 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $75.0K | 1,130,408 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $74.4K | 2,361,465 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $72.4K | 3,001,684 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $69.0K | 485,428 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $65.4K | 223,004 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | ETF | 92189F403 | $64.3K | 3,112,672 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $54.8K | 1,708,002 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $53.9K | 479,100 | 0.0% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $53.6K | 3,100,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $48.7K | 547,500 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $45.9K | 1,424,023 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $44.5K | 1,033,600 | 0.0% |
| Allergan PLC SHS | SHS DELETED | G0177J108 | $42.3K | 177,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $41.3K | 897,719 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $39.5K | 385,185 | 0.0% |
| Sothebys COM | COM | 835898107 | $38.7K | 850,000 | 0.0% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $36.5K | 716,073 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $34.7K | 671,974 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $33.9K | 40,000 | 0.0% |
| HSBC Hldgs PLC Sdcv 5.625 Percent12/3 | SDCV 5.625%12/2 | 404280AR0 | $30.4K | 30,000,000 | 0.0% |
| HSBC Hldgs PLC Note 6.375 Percent12/3 | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 | $26.7K | 26,165,000 | 0.0% |
| Proshares TR Shrt 20 Plus YR TRE(TBF) | PROSHARES TR SHRT 20+YR TRE | 74347X849 | $25.9K | 1,106,103 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $24.1K | 1,020,648 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | SHS | M20598104 | $20.6K | 569,376 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $20.5K | 473,585 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $19.3K | 212,627 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $17.7K | 260,055 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $16.7K | 898,420 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $10.5K | 2,207,993 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $10.3K | 90,715 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $8.7K | 285,000 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $6.9K | 174,140 | 0.0% |
| B Communications LTD SHS | SHS | M15629104 | $6.1K | 302,856 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.9K | 45,000 | 0.0% |
| Wisdomtree TR Intl DIV EX Finl(AIVI) | INTL DIV EX FINL | 97717W786 | $5.5K | 138,700 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $5.4K | 677,104 | 0.0% |
| Gazit Globe LTD SHS(GCT) | SHS | M4793C102 | $4.7K | 449,978 | 0.0% |
| Ituran Location and Control SHS(ITRN) | SHS | M6158M104 | $4.1K | 132,874 | 0.0% |