Q3 2017 Holdings
Filed 2017-11-09 | 65 holdings | $220.2M | 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 | $216.3M | 5,336,296 | 98.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $731.2K | 3,168,821 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $438.3K | 1,736,229 | 0.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $338.8K | 13,099,999 | 0.2% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $212.1K | 635,875 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $156.3K | 2,893,954 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | INDIA ERNGS FD | 97717W422 | $152.4K | 6,050,706 | 0.1% |
| Ishares TR HDG Msci Japan(HEWJ) | ISHARES TR HDG MSCI JAPAN | 46434V886 | $127.0K | 4,120,488 | 0.1% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF | 464288836 | $117.3K | 750,000 | 0.1% |
| Facebook Inc CL A(META) | INC CL A | 30303M102 | $105.4K | 616,696 | 0.0% |
| Square Inc CL A(XYZ) | INC CL A | 852234103 | $103.7K | 3,600,000 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $102.9K | 694,088 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $99.9K | 3,183,784 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $94.6K | 1,548,783 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM CL A | 57636Q104 | $73.1K | 517,589 | 0.0% |
| Ishares TR US OIL&GS EX ETF(IEO) | ETF | 464288851 | $70.5K | 1,200,000 | 0.0% |
| Sothebys COM | COM | 835898107 | $69.2K | 1,500,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $66.7K | 633,722 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | ETF | 92189F403 | $65.6K | 2,941,327 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $64.9K | 569,040 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $64.3K | 66,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | NV SHS | N00985106 | $61.3K | 1,200,000 | 0.0% |
| Mellanox Technologies LTD SHS | MELLANOX TECHNOLOGIES LTD SHS | M51363113 | $55.9K | 1,185,765 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $54.2K | 3,078,680 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $51.2K | 800,000 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $50.7K | 2,000,000 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $39.2K | 671,928 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $35.4K | 435,444 | 0.0% |
| HSBC Hldgs PLC Dbcv 5.625percent12/3 Deleted | HSBC HLDGS PLC SDCV 5.625%12/3 | 404280AR0 | $31.4K | 30,208,000 | 0.0% |
| HSBC Hldgs PLC Note 6.375percent12/3 Deleted | HSBC HLDGS PLC NOTE 6.375%12/3 | 404280AT6 | $29.6K | 26,831,000 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | SHS | M20598104 | $28.0K | 938,274 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $26.6K | 314,553 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $24.0K | 550,000 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS | M87915274 | $18.0K | 586,520 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $16.8K | 597,960 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $15.6K | 369,535 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $14.5K | 948,856 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $14.2K | 340,189 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $13.3K | 90,272 | 0.0% |
| Allot Communications LTD SHS(ALLT) | SHS | M0854Q105 | $11.9K | 2,207,993 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $10.4K | 1,196,982 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $7.6K | 174,140 | 0.0% |
| Cyberark Software LTD SHS | LTD SHS | M2682V108 | $7.1K | 172,116 | 0.0% |
| Wisdomtree TR Intl DIV EX Finl(AIVI) | INTL DIV EX FINL | 97717W786 | $5.9K | 138,700 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $4.6K | 677,104 | 0.0% |
| Sapiens Intl Corp N V SHS New | SHS NEW | N7716A151 | $4.5K | 341,873 | 0.0% |
| B Communications LTD SHS | SHS | M15629104 | $4.4K | 302,856 | 0.0% |
| Gazit Globe LTD SHS(GCT) | SHS | M4793C102 | $4.4K | 449,978 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C ADDED | 02079K107 | $4.4K | 4,553 | 0.0% |
| Radware LTD ORD(RDWR) | ORD | M81873107 | $3.7K | 221,790 | 0.0% |