Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$10.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.71M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.99% |
| 2 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.19M | 1.42% |
42,393
| – | – |
|
27
iShares US Oil Equipment & Services ETF
IEZ
$381M
| $2.01M | 1.3% |
55,319
+8,278
| +18% | +$344K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.54M | 1% |
8,014
+6,424
| +404% | +$1.3M |
|
|
29
iShares MSCI Canada ETF
EWC
$6.52B
| $1.12M | 0.73% |
48,884
-99,342
| -67% | -$2.45M |
|
30
iShares MSCI South Korea ETF
EWY
$27.5B
| $1.01M | 0.66% |
20,793
| – | – |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $900K | 0.58% |
41,430
+2,467
| +6% | +$58.3K |
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $480K | 0.31% |
+11,661
| New | +$495K |
|
33
Opko Health
OPK
$1.06B
| $404K | 0.26% |
46,387
| – | – |
|
34
iShares China Large-Cap ETF
FXI
$4.17B
| $385K | 0.25% |
10,863
| – | – |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $75K | 0.05% |
461
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$82.6B
| $34K | 0.02% |
313
| – | – |
|
Similar funds
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2015 Portfolio in Review
As of Q3 2015, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 36 positions worth $154M, down 2.4% from $158M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $14.2M of net new capital in Q3 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 11,661 shares worth $480K.
By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.71M trimmed.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 11,661 shares worth $480K.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI Japan ETF in Q3 2015, an estimated $10.6M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.71M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 57% of its $154M portfolio in Q3 2015.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2015.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 2.4% quarter-over-quarter to $154M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2015, filed 22 Oct 2015.