Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.33M |
| 2 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$5.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.65M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.4M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.33% |
| 2 | Healthcare | 0.79% |
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2015 Portfolio in Review
As of Q4 2015, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 38 positions worth $381M, down 5.9% from $405M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $35.5M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares MSCI India ETF worth $6.23M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2015 buy was iShares MSCI India ETF: 226,600 shares worth $6.23M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.65M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2015 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $5.11M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street Industrial Select Sector SPDR ETF in Q4 2015, selling an estimated $24.4M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 56% of its $381M portfolio in Q4 2015.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 2 in Q4 2015.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.9% quarter-over-quarter to $381M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2015, filed 16 Feb 2016.