Location
Tel Aviv, L3
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$839,517
Net value change ($000)
-100,015 (-10.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF 19,821 29.7%
VNQ 18,832 6.0%
EEM 9,945 69.0%
iShares, Inc. 2,115 6.3%
LPSN 1,780 40.4%
XLF 1,114 1.8%
VWO 246 6.3%
VPL 184 5.4%
IVV 125 4.7%
EPP 17 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -124,112 -46.1%
XRT -18,125 -15.7%
ORA -10,997 -26.6%
PLX -654 -20.3%
PHOTOMEDEX INC -159 -7.9%
MAZOR ROBOTICS LTD SPONSORED ADS -147 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type