The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,027 | 1,841 | SH | OTR | 1,841 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,991 | 36,469 | SH | OTR | 36,469 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 1,583 | 127,174 | SH | OTR | 127,174 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,016 | 142,690 | SH | OTR | 142,690 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,010 | 8,367 | SH | OTR | 8,367 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,733 | 33,126 | SH | OTR | 33,126 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,932 | 111,153 | SH | OTR | 111,153 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,775 | 47,384 | SH | OTR | 47,384 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,078 | 16,112 | SH | OTR | 16,112 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,539 | 22,865 | SH | OTR | 22,865 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,521 | 46,961 | SH | OTR | 46,961 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,086 | 28,434 | SH | OTR | 28,434 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,818 | 204,373 | SH | OTR | 204,373 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,801 | 16,111 | SH | OTR | 16,111 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 22,087 | 754,229 | SH | OTR | 754,229 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,465 | 183,540 | SH | OTR | 183,540 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,718 | 43,133 | SH | OTR | 43,133 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,565 | 50,823 | SH | OTR | 50,823 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,010 | 86,353 | SH | OTR | 86,353 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,944 | 38,654 | SH | OTR | 38,654 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,932 | 36,680 | SH | OTR | 36,680 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,740 | 131,803 | SH | OTR | 131,803 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,489 | 80,409 | SH | OTR | 80,409 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,401 | 129,444 | SH | OTR | 129,444 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,121 | 181,056 | SH | OTR | 181,056 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,867 | 47,873 | SH | OTR | 47,873 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 675 | 145,581 | SH | OTR | 145,581 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,131 | 119,788 | SH | OTR | 119,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,322 | 211,937 | SH | OTR | 211,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,830 | 154,207 | SH | OTR | 154,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,858 | 204,393 | SH | OTR | 204,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,898 | 1,014,179 | SH | OTR | 1,014,179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,682 | 277,811 | SH | OTR | 277,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,509 | 198,826 | SH | OTR | 198,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,813 | 332,153 | SH | OTR | 332,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 237 | 3,169 | SH | OTR | 3,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,154 | 89,212 | SH | OTR | 89,212 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,931 | 71,753 | SH | OTR | 71,753 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 506 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 16,313 | 185,352 | SH | OTR | 185,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 826 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 13,020 | 291,943 | SH | OTR | 291,943 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 20,275 | 487,226 | SH | OTR | 487,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,178 | 66,348 | SH | OTR | 66,348 | 0 | 0 | ||
WISDOMETREE TR | JPAN HEDGE EQT | 97717W851 | 486 | 8,988 | SH | OTR | 8,988 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 4,684 | 49,806 | SH | OTR | 49,806 | 0 | 0 |