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Altshuler Shaham Ltd

Q2 2018 Holdings

Filed 2018-08-13 | 257 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apple Inc(AAPL)PutCOM037833100$04,0000.0%
CBL & Associates Properties InCOM124830100$01000.0%
Biondvax Pharmaceuticals LtdSPOND ADS09073Q105$05910.0%
ProShares Ultra VIX Short-TermPSHS ULSSLVR NEW74347W163$01000.0%
Kla-Tencor Corp(KLAC)PutCOM482480100$0260.0%
Spdr S&P 500 ETF Trust(SPY)PutTR UNIT78462F103$09600.0%
ReneSola Ltd(VQKA)SPONSORED ADS75971T301$0700.0%
VictoryShares US 500 Volatilit(CFA)VICSHS DV AC ETF92647N766$0260.0%
Cisco Systems Inc(CSCO)CallCOM17275R102$017,5000.0%
First Trust Stoxx European Sel(FDD)COMMON SHS33735T109$0360.0%
VictoryShares US 500 Enhanced(CFO)VICSHS DV AC ETF92647N782$0260.0%
iShares Msci Eafe Growth ETF(EFG)MRNGSTR LG-CP VL464288885$070.0%
Walmart Inc(WMT)PutCOM931142103$08,5000.0%
DarioHealth Corp(DRIOEUR)COM23725P100$01,1990.0%
Columbia India Consumer ETF(INCO)BEYOND BRICS ETF19762B707$0100.0%
iShares Msci Japan Small-Cap E(SCJ)MSCI AUST ETF464286582$060.0%
Knowledge Leaders Developed WoKNLDG LD WD ETF30151E608$0150.0%
Home Depot Inc(HD)PutCOM437076102$03,8000.0%
Teva Pharmaceutical Industries(TEVA)PutSPONSORED ADR881624209$02,0800.0%
iShares Morningstar Mid-Cap Gr(IMCG)MRNGSTR LG-CP VL464288307$190.0%
Nano Dimension LtdSPONS ADR63008G104$24,1000.0%
Vascular Biogenics LtdCOMM96883109$31,3360.0%
Honeywell International Inc(HON)COM438516106$3240.0%
UDR Inc(UDR)COM902653104$4990.0%
Chimera Investment CorpCOM NEW16934Q208$41990.0%
Agnc Investment Corp(AGNC)COM00123Q104$41950.0%
Dominion Energy Inc(D)COM25746U109$4590.0%
Douglas Emmett Inc(DEI)COM25960P109$4960.0%
Ecolab Inc(ECL)COM278865100$4250.0%
Waste Management Inc(WM)COM94106L109$4440.0%
Equity LifeStyle Properties In(ELS)COM29472R108$4400.0%
Equity Residential(EQR)SH BEN INT29476L107$4570.0%
Exelon Corp(EXC)COM30161N101$4920.0%
WEC Energy Group Inc(WEC)COM92939U106$4620.0%
WP Carey Inc(WPC)COM92936U109$4550.0%
Fidelity National Information(FIS)COM31620M106$4350.0%
UGI Corp(UGI)COM902681105$4760.0%
Gaming and Leisure Properties(GLPI)COM36467J108$41050.0%
Two Harbors Investment CorpNOTE 6.250% 1/190187B408$42330.0%
Sun Communities Inc(SUI)COM866674104$4380.0%
Southern Co(SO)COM842587107$4850.0%
Pinnacle West Capital Corp(PNW)COM723484101$4500.0%
Procter & Gamble Co(PG)COM742718109$4480.0%
Republic Services Inc(RSG)COM760759100$4540.0%
MFA Financial IncCOM55272X102$44720.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4450.0%
NextEra Energy Inc(NEE)COM65339F101$4240.0%
Rayonier Inc(RYN)COM754907103$4940.0%
Public Service Enterprise Grou(PEG)COM744573106$4730.0%
Atmos Energy Corp(ATO)COM049560105$4430.0%
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