Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.69M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.08M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.58M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.79% |
| 2 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.04B
| $1.19M | 1.11% |
117,943
-61,812
| -34% | -$565K |
|
27
iShares MSCI Canada ETF
EWC
$6.51B
| $1.16M | 1.09% |
48,884
| – | – |
|
28
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $1.12M | 1.05% |
31,294
| – | – |
|
29
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.1M | 1.03% |
20,793
| – | – |
|
30
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $936K | 0.88% |
41,430
| – | – |
|
31
iShares China Large-Cap ETF
FXI
$4.2B
| $367K | 0.34% |
10,863
| – | – |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $81K | 0.08% |
461
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$82.2B
| $35K | 0.03% |
313
| – | – |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-157,907
| Closed | -$5.08M |
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-11,661
| Closed | -$489K |
|
|
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-181,936
| Closed | -$6.22M |
|
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-247,838
| Closed | -$9.69M |
|
Similar funds
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2016 Portfolio in Review
As of Q1 2016, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 37 positions worth $106M, down 25% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $31.5M in Q1 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare.
Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares MSCI United Kingdom ETF worth $3.99M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2016 buy was iShares MSCI United Kingdom ETF: 127,331 shares worth $3.99M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.58M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $9.69M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 63% of its $106M portfolio in Q1 2016.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 4 in Q1 2016.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 25% quarter-over-quarter to $106M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2016, filed 18 Apr 2016.