0001178913-16-005082.txt : 20160418
0001178913-16-005082.hdr.sgml : 20160418
20160418104541
ACCESSION NUMBER: 0001178913-16-005082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160418
DATE AS OF CHANGE: 20160418
EFFECTIVENESS DATE: 20160418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
CENTRAL INDEX KEY: 0001639754
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16939
FILM NUMBER: 161576079
BUSINESS ADDRESS:
STREET 1: 8 SDEROT SHA'UL HAMELECH ST.
CITY: TEL AVIV
STATE: L3
ZIP: 64733
BUSINESS PHONE: 972-3-693-8370
MAIL ADDRESS:
STREET 1: 8 SDEROT SHA'UL HAMELECH ST.
CITY: TEL AVIV
STATE: L3
ZIP: 64733
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001639754
XXXXXXXX
03-31-2016
03-31-2016
false
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St.
Tel Aviv
L3
64733
13F HOLDINGS REPORT
028-16939
Y
Kranot Hishtalmut Le Morim Tichoniim Hevera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Pesach Landsberg / Donnie Calic
CEO / CFO
972-3-566-0094
/s/ Pesach Landsberg /s/ Donnie Calic
Tel Aviv
L3
04-18-2016
0
33
106405
INFORMATION TABLE
2
infotable.xml
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
936
41430
SH
OTR
41430
0
0
ISHARES
MSCI SZ CAP ETF
464286749
5217
175475
SH
OTR
175475
0
0
ISHARES
MSCI JAPAN ETF
464286848
9466
829648
SH
OTR
829648
0
0
ISHARES
MSCI CDA ETF
464286509
1159
48884
SH
OTR
48884
0
0
ISHARES
MSCI FRANCE ETF
464286707
2326
96211
SH
OTR
96211
0
0
ISHARES
MSCI STH KOR ETF
464286772
1098
20793
SH
OTR
20793
0
0
ISHARES
MSCI ITALCPD ETF
464286855
2008
164620
SH
OTR
164620
0
0
ISHARES
MSCI SWEDEN ETF
464286756
2373
80586
SH
OTR
80586
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
3993
254662
SH
OTR
254662
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2277
42393
SH
OTR
42393
0
0
ISHARES
MSCI AUST ETF
464286103
3506
181453
SH
OTR
181453
0
0
ISHARES
MSCI SPAN CP ETF
464286764
2084
76672
SH
OTR
76672
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
35
313
SH
OTR
313
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
1118
31294
SH
OTR
31294
0
0
ISHARES TR
EUROPE ETF
464287861
4871
124556
SH
OTR
124556
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3933
72001
SH
OTR
72001
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
367
10863
SH
OTR
10863
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2111
77853
SH
OTR
77853
0
0
OPKO HEALTH INC
COM
68375N103
1185
117943
SH
OTR
117943
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2964
72116
SH
OTR
72116
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1409
12902
SH
OTR
12902
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9578
425692
SH
OTR
425692
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1306
29437
SH
OTR
29437
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2237
42159
SH
OTR
42159
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4890
72151
SH
OTR
72151
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
81
461
SH
OTR
461
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3773
54066
SH
OTR
54066
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1536
7473
SH
OTR
7473
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1666
41414
SH
OTR
41414
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
4370
143905
SH
OTR
143905
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
10827
223146
SH
OTR
223146
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2212
42613
SH
OTR
42613
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9489
217086
SH
OTR
217086
0
0