0001178913-18-002775.txt : 20181101 0001178913-18-002775.hdr.sgml : 20181101 20181101110434 ACCESSION NUMBER: 0001178913-18-002775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CENTRAL INDEX KEY: 0001639753 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16940 FILM NUMBER: 181152640 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 0001639753 XXXXXXXX 09-30-2018 09-30-2018 false Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16940 Y Kranot Hishtalmut Le Morim Ve Gananot 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 11-01-2018 0 47 301939
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2027 1841 SH OTR 1841 0 0 APPLE INC COM 037833100 7991 36469 SH OTR 36469 0 0 AQUANTIA CORP COM 03842Q108 1583 127174 SH OTR 127174 0 0 BANK AMER CORP COM 060505104 4016 142690 SH OTR 142690 0 0 BECTON DICKINSON & CO COM 075887109 2010 8367 SH OTR 8367 0 0 CELGENE CORP COM 151020104 2733 33126 SH OTR 33126 0 0 COMCAST CORP NEW CL A 20030N101 3932 111153 SH OTR 111153 0 0 DELEK US HLDGS INC NEW COM 24665A103 1775 47384 SH OTR 47384 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2078 16112 SH OTR 16112 0 0 FACEBOOK INC CL A 30303M102 3539 22865 SH OTR 22865 0 0 GENERAL MTRS CO COM 37045V100 1521 46961 SH OTR 46961 0 0 GILEAD SCIENCES INC COM 375558103 2086 28434 SH OTR 28434 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 2818 204373 SH OTR 204373 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3801 16111 SH OTR 16111 0 0 ISHARES INC MSCI FRANCE ETF 464286707 22087 754229 SH OTR 754229 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10465 183540 SH OTR 183540 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1718 43133 SH OTR 43133 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1565 50823 SH OTR 50823 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 366 2353 SH OTR 2353 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3010 86353 SH OTR 86353 0 0 ISHARES TR US AER DEF ETF 464288760 7944 38654 SH OTR 38654 0 0 JPMORGAN CHASE & CO COM 46625H100 3932 36680 SH OTR 36680 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5740 131803 SH OTR 131803 0 0 LENNAR CORP CL A 526057104 3489 80409 SH OTR 80409 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2401 129444 SH OTR 129444 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9121 181056 SH OTR 181056 0 0 PROCTER AND GAMBLE CO COM 742718109 3867 47873 SH OTR 47873 0 0 QUDIAN INC ADR 747798106 675 145581 SH OTR 145581 0 0 RANGE RES CORP COM 75281A109 2131 119788 SH OTR 119788 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19322 211937 SH OTR 211937 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10830 154207 SH OTR 154207 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10858 204393 SH OTR 204393 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26898 1014179 SH OTR 1014179 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8682 277811 SH OTR 277811 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14509 198826 SH OTR 198826 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17813 332153 SH OTR 332153 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 3169 SH OTR 3169 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4154 89212 SH OTR 89212 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2931 71753 SH OTR 71753 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 506 1988 SH OTR 1988 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16313 185352 SH OTR 185352 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 826 2987 SH OTR 2987 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 13020 291943 SH OTR 291943 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20275 487226 SH OTR 487226 0 0 VISA INC COM CL A 92826C839 9178 66348 SH OTR 66348 0 0 WISDOMETREE TR JPAN HEDGE EQT 97717W851 486 8988 SH OTR 8988 0 0 WORLDPAY INC CL A 981558109 4684 49806 SH OTR 49806 0 0