Q2 2018 Holdings
Filed 2018-08-09 | 244 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rada Electr Inds LTDCall | CALL | M81863904 | $72 | 23,400 | 0.0% |
| Camtek LTD(CAMT)Put | PUT | M20791955 | $88 | 12,000 | 0.0% |
| Allot Communications LTD(ALLT)Put | PUT | M0854Q955 | $125 | 23,300 | 0.0% |
| Rada Electr Inds LTDPut | PUT | M81863954 | $127 | 41,200 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $144 | 68,703 | 0.0% |
| Caesarstone LTD(CSTE)Call | CALL | M20598904 | $181 | 12,000 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $201 | 25,900 | 0.0% |
| Gazit Globe LTDPut | PUT | M4793C952 | $233 | 25,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $240 | 5,155 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248 | 2,975 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283 | 1,798 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $297 | 17,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $308 | 5,486 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $323 | 5,025 | 0.0% |
| Gilat Satellite Networks LTDPut | PUT | M51474958 | $331 | 36,000 | 0.0% |
| Gilat Satellite Networks LTDCall | CALL | M51474908 | $331 | 36,000 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $353 | 10,000 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $353 | 128,496 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $364 | 3,224 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $367 | 78,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $380 | 3,820 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $397 | 3,831 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $402 | 2,336 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $404 | 26,544 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $416 | 12,975 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $433 | 6,641 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $440 | 5,636 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $451 | 2,518 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $463 | 3,765 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483 | 2,473 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $521 | 61,969 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $544 | 47,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $554 | 4,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $570 | 2,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | 5,851 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $589 | 15,372 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $598 | 209,107 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $620 | 3,210 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $621 | 5,685 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $640 | 12,785 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $782 | 70,000 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $809 | 27,302 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $838 | 65,335 | 0.0% |
| Verint SYS IncCall | CALL | 92343X900 | $905 | 20,400 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $930 | 8,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $938 | 29,197 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $950 | 18,429 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $959 | 25,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $994 | 28,592 | 0.0% |
| Nova Measuring Instruments LPut | PUT | M7516K953 | $1.0K | 36,100 | 0.0% |