13F-HR filed by Ayalon Insurance Comp Ltd.
Ayalon Insurance Comp Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-16, with 45 holding rows worth $122,649,000.
- Accession
- 0001178913-18-000155
- Filer
- CIK 1642216
- Filed
- 2018-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 45 entries on the cover page, a total value of $122,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,652,000 with VALUE read as thousands by filing date, 13F file number 028-16935. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAyalon Insurance Co Ltd.028-16936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 105,655 | $16,457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,469 | $11,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141,549 | $10,711,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 149,323 | $10,459,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,221 | $8,519,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,170 | $7,869,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $6,185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,640 | $5,688,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,570 | $5,099,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105,460 | $4,266,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 60,000 | $4,196,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,720 | $2,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,800 | $2,106,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,019 | $1,967,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,430 | $1,842,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,399 | $1,793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,500 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,000 | $1,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,292 | $1,511,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,800 | $1,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,490 | $1,283,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,000 | $1,234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,000 | $1,094,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,091 | $1,089,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,470 | $1,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,900 | $1,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,300 | $990,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,100 | $903,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,793 | $817,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,801 | $784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,888 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,770 | $743,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,150 | $610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 530 | $558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,180 | $538,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,700 | $295,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,425 | $235,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,780 | $165,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 5,090 | $146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 870 | $133,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,650 | $88,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 650 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,800 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 325 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-18-000155 | this filing | 2018-01-16 | acceptance time not in the bulk data set |