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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD Information

8 SDEROT SHA'UL HAMELECH ST., TEL AVIV, , 64733, (723) 693-8370

Report Date: 03/31/2019

Position Statistics

Total Positions 63
New Positions 14
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 11
Total Mkt Value (in $ millions) 117

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.61%
Basic Materials 0.48%
Industrials 8.77%
Consumer Cyclicals 5.83%
Consumer Non-Cyclicals 2.44%
Financials 54.89%
Healthcare 1.27%
Technology 21.7%
Telecommunication Services
Utilities 0%

63 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,285 200 2.20 31,619
SELECT SECTOR SPDR TR SBI INT-FINL 6,995 42 .60 258,017
SELECT SECTOR SPDR TR SBI INT-UTILS 6,711 New 110,002
SPDR INDEX SHS FDS S&P CHINA ETF 6,675 New 70,387
OSHKOSH CORP COM 5,984 New 72,279
SELECT SECTOR SPDR TR ENERGY 5,890 -1,417 (19.4) 93,507
SPDR SERIES TRUST S&P OILGAS EXP 4,735 New 179,746
QUDIAN INC ADR 4,293 1,195 38.55 492,313
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,712 -3,368 (47.57) 39,806
JPMORGAN CHASE & CO COM 3,431 1,481 75.97 31,573
ALPHABET INC CAP STK CL C 3,377 2,155 176.44 3,027
SOLAREDGE TECHNOLOGIES INC COM 2,702 New 44,630
APPLE INC COM 2,677 2,677 New 13,480
VISA INC COM CL A 2,469 -1,745 (41.41) 14,201
GLOBAL MED REIT INC COM NEW 2,315 2,315 New 210,497
NVIDIA CORP COM 2,264 1,405 163.43 14,831
FACEBOOK INC CL A 2,261 New 11,737
YY INC SPONSORED ADS A 2,224 1,485 200.90 31,519
PROCTER AND GAMBLE CO COM 1,956 New 17,413
SELECT SECTOR SPDR TR RL EST SEL SEC 1,944 1,944 New 51,722


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