0001178913-17-002122.txt : 20170725 0001178913-17-002122.hdr.sgml : 20170725 20170725095025 ACCESSION NUMBER: 0001178913-17-002122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979490 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 06-30-2017 06-30-2017 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 07-24-2017 0 31 90624
INFORMATION TABLE 2 infotable.xml ISHARES MSCI AUST ETF 464286103 4329 198579 SH OTR 198579 0 0 ISHARES MSCI MEX CAP ETF 464286822 2674 49894 SH OTR 49894 0 0 ISHARES MSCI STH KOR ETF 464286772 2797 41530 SH OTR 41530 0 0 ISHARES MSCI FRANCE ETF 464286707 2629 91321 SH OTR 91321 0 0 ISHARES MSCI CDA ETF 464286509 1338 49952 SH OTR 49952 0 0 ISHARES MSCI SPAN CP ETF 464286764 2549 77326 SH OTR 77326 0 0 ISHARES MSCI SZ CAP ETF 464286749 6913 201380 SH OTR 201380 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4116 76982 SH OTR 76982 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 995 25105 SH OTR 25105 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2474 77853 SH OTR 77853 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1054 31294 SH OTR 31294 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4262 63465 SH OTR 63465 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 73 520 SH OTR 520 0 0 OPKO HEALTH INC COM 68375N103 910 135401 SH OTR 135401 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4244 72116 SH OTR 72116 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 299 2176 SH OTR 2176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6192 78028 SH OTR 78028 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1604 29249 SH OTR 29249 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2002 36560 SH OTR 36560 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9939 402544 SH OTR 402544 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1908 59232 SH OTR 59232 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1270 24413 SH OTR 24413 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 615 9517 SH OTR 9517 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 98 461 SH OTR 461 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4865 54610 SH OTR 54610 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170 705 SH OTR 705 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 732 SH OTR 732 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5775 132123 SH OTR 132123 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1111 25727 SH OTR 25727 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13345 242333 SH OTR 242333 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 800 SH OTR 800 0 0