0001178913-16-005900.txt : 20160720 0001178913-16-005900.hdr.sgml : 20160720 20160720103025 ACCESSION NUMBER: 0001178913-16-005900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160720 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160720 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: 161774742 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 06-30-2016 06-30-2016 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 07-20-2016 0 33 104268
INFORMATION TABLE 2 infotable.xml EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 962 41430 SH OTR 41430 0 0 ISHARES MSCI FRANCE ETF 464286707 2200 96211 SH OTR 96211 0 0 ISHARES MSCI SPAN CP ETF 464286764 1915 76672 SH OTR 76672 0 0 ISHARES MSCI SWEDEN ETF 464286756 2204 80586 SH OTR 80586 0 0 ISHARES MSCI CDA ETF 464286509 1198 48884 SH OTR 48884 0 0 ISHARES MSCI MEX CAP ETF 464286822 2135 42393 SH OTR 42393 0 0 ISHARES MSCI SZ CAP ETF 464286749 5203 175475 SH OTR 175475 0 0 ISHARES MSCI STH KOR ETF 464286772 1083 20793 SH OTR 20793 0 0 ISHARES MSCI AUST ETF 464286103 3529 181453 SH OTR 181453 0 0 ISHARES MSCI JAPAN ETF 464286848 9541 829648 SH OTR 829648 0 0 ISHARES MSCI ITALCPD ETF 464286855 1786 164620 SH OTR 164620 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2174 77853 SH OTR 77853 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1208 31294 SH OTR 31294 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36 313 SH OTR 313 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 372 10863 SH OTR 10863 0 0 ISHARES TR EUROPE ETF 464287861 2541 67243 SH OTR 67243 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 3914 254662 SH OTR 254662 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3937 72001 SH OTR 72001 0 0 OPKO HEALTH INC COM 68375N103 1090 117943 SH OTR 117943 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3126 72116 SH OTR 72116 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1502 13966 SH OTR 13966 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5174 72151 SH OTR 72151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2325 42159 SH OTR 42159 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3369 77685 SH OTR 77685 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9729 425692 SH OTR 425692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 461 SH OTR 461 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3779 54066 SH OTR 54066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 1236 SH OTR 1236 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1731 41414 SH OTR 41414 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4386 143905 SH OTR 143905 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11205 240138 SH OTR 240138 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8419 217086 SH OTR 217086 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2153 42613 SH OTR 42613 0 0