Q2 2017 Holdings
Filed 2017-08-09 | 70 holdings | $493.7M | 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 | $486.2M | 12,486,677 | 98.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 94,675 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $1.0M | 4,665,772 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $425.7K | 1,752,163 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $319.4K | 12,945,529 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $309.5K | 6,184,808 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $271.5K | 1,926,796 | 0.1% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $186.2K | 4,795,984 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF | 464288836 | $138.5K | 892,282 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | ISHARES TR HDG MSCI JAPAN | 46434V886 | $116.7K | 3,916,714 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $110.3K | 4,498,443 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $99.3K | 2,990,529 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $93.0K | 1,585,237 | 0.0% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $89.1K | 589,996 | 0.0% |
| United States Oil Fund LP Units | UNITED STATES OIL | 91232N108 | $85.2K | 8,970,500 | 0.0% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $74.8K | 3,190,200 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $71.6K | 230,784 | 0.0% |
| Ishares TR US OIL&GS EX ETF(IEO) | ETF | 464288851 | $70.9K | 1,296,049 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | ETF | 92189F403 | $70.9K | 3,696,577 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $65.3K | 2,001,779 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $63.9K | 526,089 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $57.9K | 616,922 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $55.5K | 1,196,400 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $55.5K | 508,886 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $52.9K | 56,860 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $48.4K | 1,995,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $45.7K | 605,285 | 0.0% |
| Sothebys COM | COM | 835898107 | $45.5K | 847,400 | 0.0% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $44.6K | 1,029,646 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $42.8K | 797,000 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $38.3K | 1,194,028 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $37.1K | 671,928 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | SHS | M20598104 | $32.9K | 937,716 | 0.0% |
| HSBC Hldgs PLC Dbcv 5.625percent12/3 | SDCV 5.625%12/2 | 404280AR0 | $31.7K | 30,220,000 | 0.0% |
| HSBC Hldgs PLC Note 6.375percent12/3 | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 | $28.5K | 26,415,000 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | ETF | 92189F106 | $20.3K | 920,000 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $18.6K | 841,385 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $17.5K | 222,543 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $17.4K | 500,000 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $15.4K | 165,918 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $14.9K | 365,161 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $11.7K | 604,120 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $11.3K | 2,207,993 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $11.2K | 90,272 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $9.4K | 1,186,020 | 0.0% |
| Cyberark Software LTD SHS | SHS | M2682V108 | $8.5K | 170,592 | 0.0% |
| Proshares TR Shrt 20Plus YR TRE(TBF) | PROSHARES TR SHRT 20+YR TRE | 74347X849 | $8.0K | 355,221 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $7.1K | 174,140 | 0.0% |
| Wisdomtree TR Intl DIV EX Finl(AIVI) | INTL DIV EX FINL | 97717W786 | $5.7K | 138,700 | 0.0% |
| B Communications LTD SHS | SHS | M15629104 | $5.2K | 302,856 | 0.0% |