Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Donnie Calic - CFO
Location
Tel Aviv, Israel
Holdings as of
31 Mar 2019
Value $
$112,321,000
Num holdings
52
Filing time
13 May 2019, 06:14:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, GXC, XLF, XLU, and XLE.
Previous filing
Q4 2018 - 04 Feb 2019
Next filing
Q2 2019 - 29 Jul 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donnie Calic CFO Tel Aviv, Israel 13 May 2019

Kranot Hishtalmut Le Morim Tichoniim Havera 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.