13F filer · CIK 1398346 ↗
Meitav Investment House Ltd
You are looking at Q1 2018. See the latest, Q3 2026 →
Reported value
$1.97B
+15% on the quarter before
Positions
338
170 new · 33 sold out
Top 10
30.8%
of the value
Est. gain
−$35.9M
on stocks held all quarter
Est. return
−2.9%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, from Meitav Investment House Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 55% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$77.5MAdded · 3.3% → 6.8%+292,168 shares
- Powershares Qqq Trust~$65.8MAdded · 0.1% → 3.4%+411,841 shares
- Select Sector SPDR Tr~$42.0MAdded · 0.3% → 2.4%+1,524,027 shares
- SPDR S&P 500 ETF Tr~$36.2MAdded · 0.2% → 2.0%+137,622 shares
- Mylan N V~$31.5MAdded · 1.9% → 3.2%+765,083 shares
- Select Sector SPDR Tr~$31.0MNew · 0.0% → 1.6%+306,076 shares
- Global X Fds~$26.3MAdded · 1.4% → 2.6%+1,100,430 shares
- Rydex ETF Trust~$24.3MAdded · 0.7% → 1.9%+203,850 shares
- Vanguard Index Fds~$21.3MAdded · 1.4% → 2.3%+87,897 shares
- Ishares Tr~$20.5MAdded · 0.2% → 1.2%+313,239 shares
Largest sells
Since Q4 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$45.9MCut · 3.2% → 0.4%−429,842 shares
- Gazit Globe Ltd~$44.9MCut · 3.2% → 0.3%−4,556,550 shares
- Select Sector SPDR Tr~$34.2MCut · 2.0% → 0.0%−459,537 shares
- SPDR Series Trust~$31.7MSold out · 1.9% → 0.0%−702,010 shares
- Ishares Tr~$28.6MCut · 1.8% → 0.0%−154,854 shares
- SPDR S&P Regional Banking ETF~$25.0MCut · 2.2% → 0.7%−413,890 shares
- Ishares Tr~$21.4MSold out · 1.3% → 0.0%−464,900 shares
- Ishares Tr~$20.8MCut · 3.5% → 2.0%−158,871 shares
- Potash Corp Sask Inc~$13.3MSold out · 0.8% → 0.0%−643,260 shares
- Berry Global Group Inc~$11.3MSold out · 0.7% → 0.0%−191,918 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrCORE S&P500 ETF · shares +138% · price −1.2% | 6.8% | $133.7M | −$662,494 | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares +4,106% · price +2.7% | 3.4% | $67.5M | +$41,806 | ||||||||
| Mylan N VSHS EURO · shares +101% · price −2.7% | 3.2% | $62.6M | −$860,476 | ||||||||
| Mellanox Technologies LtdSHS · shares −12% · price +12.6% | 2.7% | $52.8M | +$5.9M | ||||||||
| Select Sector SPDR TrENERGY · shares −8.4% · price −6.7% | 2.6% | $51.9M | −$3.7M | ||||||||
| Global X FdsRBTCS ARTFL INTE · shares +107% · price +0.8% | 2.6% | $50.9M | +$185,329 | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares −2.5% · price −19.2% | 2.5% | $48.2M | −$11.4M | ||||||||
| Select Sector SPDR TrSBI INT-FINL · shares +776% · price −0.9% | 2.4% | $47.4M | −$51,780 | ||||||||
| Ishares TrNA TEC SFTWR ETF · shares −12% · price +9.8% | 2.3% | $45.9M | +$4.1M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +90% · price −1.4% | 2.3% | $45.0M | −$327,998 | ||||||||
| Ishares IncMSCI BRAZIL ETF · shares +58% · price +10.9% | 2.1% | $40.5M | +$2.5M | ||||||||
| Ishares TrU.S. FIN SVC ETF · shares −35% · price +0.4% | 2.0% | $39.4M | +$153,557 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +1,286% · price −1.5% | 2.0% | $39.0M | −$42,163 | ||||||||
| First Tr Exchange Traded FdUS EQTY OPPT ETF · shares +6.3% · price +9.6% | 1.9% | $37.0M | +$3.1M | ||||||||
| Rydex ETF TrustGUG S&P500 EQ WT · shares +202% · price −1.1% | 1.9% | $36.4M | −$129,659 | ||||||||
| Perrigo Co PlcSHS · shares +59% · price −4.7% | 1.8% | $36.1M | −$1.1M | ||||||||
| ETF Ser SolutionsUS GLB JETS · shares +53% · price −1.3% | 1.8% | $34.9M | −$304,802 | ||||||||
| Ishares TrMSCI INDIA ETF · shares +0.02% · price −5.4% | 1.8% | $34.6M | −$2.0M | ||||||||
| Tower Semiconductor LtdSHS NEW · shares +67% · price −21.1% | 1.6% | $31.8M | −$5.1M | ||||||||
| Amplify ETF TrONLIN RETL ETF · shares +57% · price +10.3% | 1.6% | $31.3M | +$1.9M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares New | 1.6% | $31.0M | — | ||||||||
| Rydex ETF TrustGUG S&P500 EWCON · shares +74% · price −5.3% | 1.5% | $29.9M | −$960,989 | ||||||||
| Orbotech LtdORD · shares −10% · price +23.8% | 1.5% | $29.1M | +$5.6M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares +93% · price −4.1% | 1.3% | $26.3M | −$577,300 | ||||||||
| Kraneshares TrCSI CHI INTERNET · shares +4.9% · price +4.7% | 1.3% | $25.8M | +$1.1M | ||||||||
| Total · 338 positions | 100% | $1.97B | −$35.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2017 to Q1 2018: 168 stocks held throughout, down $35.9M (−2.9%).
- Solaredge Technologies Inc+$6.2M+40%
- Mellanox Technologies Ltd+$5.9M+13%
- Orbotech Ltd+$5.6M+24%
- Urogen Pharma Ltd+$5.2M+34%
- Ishares Tr+$4.1M+10%
- Alcoa Corp−$2.7M−17%
- Select Sector SPDR Tr−$3.7M−7%
- Tower Semiconductor Ltd−$5.1M−21%
- Vanguard Intl Equity Index F1:6 split−$11.4M−19%
- Ishares Tr1:36 split−$41.6M−66%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | $15.54B+5% | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | $14.87B+63% | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | $9.12B+5% | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | $8.66B+14% | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | $7.57B+2% | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | $7.42B+37% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $5.43B−8% | SEC ↗ |
| Q4 2024 | Feb 3, 2025 | $5.93B−1% | SEC ↗ |
| Q3 2024 | Oct 28, 2024 | $5.97B+6% | SEC ↗ |
| Q2 2024 | Jul 29, 2024 | $5.62B+10% | SEC ↗ |
| Q1 2024 | May 1, 2024 | $5.10B−25% | SEC ↗ |
| Q4 2023 | Jan 29, 2024 | $6.81B+10% | SEC ↗ |
| Q3 2023 | Oct 30, 2023 | $6.17B−50% | SEC ↗ |
| Q2 2023 | Jul 24, 2023 (amended) | $12.45B+115% | SEC ↗ |
| Q1 2023 | May 11, 2023 | $5.79B−1% | SEC ↗ |
| Q4 2022 | Feb 6, 2023 | $5.82B+3% | SEC ↗ |
| Q3 2022 | Oct 31, 2022 | $5.67B−3% | SEC ↗ |
| Q2 2022 | Aug 1, 2022 | $5.86B−13% | SEC ↗ |
| Q1 2022 | May 9, 2022 | $6.74B+10% | SEC ↗ |
| Q4 2021 | Feb 8, 2022 | $6.14B+1% | SEC ↗ |
| Q3 2021 | Nov 3, 2021 | $6.10B−22% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 (amended) | $7.81B+119% | SEC ↗ |
| Q1 2021 | May 6, 2021 | $3.57B+40% | SEC ↗ |
| Q4 2020 | Feb 2, 2021 | $2.55B+27% | SEC ↗ |
| Q3 2020 | Nov 5, 2020 | $2.02B+21% | SEC ↗ |
| Q2 2020 | Aug 10, 2020 | $1.67B+25% | SEC ↗ |
| Q1 2020 | May 11, 2020 | $1.34B−3% | SEC ↗ |
| Q4 2019 | Feb 10, 2020 | $1.38B−1% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $1.39B−7% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $1.50B−16% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $1.78B+10% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $1.62B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $2.05B−8% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.24B+14% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $1.97B+15% | SEC ↗ |
| Q4 2017 | Feb 15, 2018 | $1.71B | SEC ↗ |