| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|---|
| מניה | 29 | 84.5 | 4,071,013 | 225.16 |
| ETF מניות | 1 | 5.75 | 36,065 | 15.33 |
| מק"מ | 2 | 4.5 | 12,000,000 | 11.98 |
| פיקדון בבנק מסוים | 2 | 2.88 | 0 | 7.68 |
| אג"ח קונצרני | 1 | 1.49 | 1,150,000 | 3.96 |
| אופציית CALL | 2 | -27.65 | -5,434 | -0.98 |
| אופציית PUT | 9 | -56.61 | 5,434 | 3.37 |
| סה"כ | 46 | 14.86 | 17,257,078 | 266.5 |
| שם נייר | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|
| SPX US 09/20/19 P2700 | 25.96 | -380 | -3.64 |
| CONSUMER DISCRETIONARY SELT | 5.75 | 36,065 | 15.33 |
| LAS VEGAS SANDS CORP | 4.17 | 52,816 | 11.1 |
| DELTA AIR LINES INC | 4.15 | 54,407 | 11.06 |
| TUI AG-DI | 4 | 311,728 | 10.67 |
| SONY CORP-SPONSORED ADR | 3.99 | 56,417 | 10.63 |
| ROYAL CARIBBEAN CRUISES LTD | 3.88 | 24,241 | 10.33 |
| CARNIVAL CORP | 3.77 | 61,165 | 10.05 |
| DEUTSCHE LUFTHANSA-REG | 3.5 | 154,963 | 9.31 |
| AIRBUS SE | 3.33 | 17,600 | 8.86 |
| FRAPORT AG FRANKFURT AIRPORT | 3.26 | 28,672 | 8.69 |
| HILTON WORLDWIDE HOLDINGS IN | 3.23 | 24,954 | 8.62 |
| INDUSTRIA DE DISENO TEXTIL | 3.22 | 80,210 | 8.58 |
| MARRIOTT INTERNATIONAL -CL A | 3.17 | 17,097 | 8.46 |
| NIKE INC -CL B | 3.14 | 27,974 | 8.37 |
| GYM GROUP PLC/THE | 3.14 | 766,169 | 8.36 |
| ESTEE LAUDER COMPANIES-CL A | 3.12 | 12,754 | 8.3 |
| SOUTHWEST AIRLINES CO | 3.08 | 45,285 | 8.22 |
| HEINEKEN NV | 2.99 | 20,236 | 7.97 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 2.94 | 27,372 | 7.85 |
| RESORTS INC& PARK HOTELS | 2.92 | 79,517 | 7.78 |
| פיקדון בבנק מסוים | 2.78 | 0 | 7.42 |
| TENCENT HOLDINGS LTD | 2.71 | 44,657 | 7.21 |
| AMADEUS IT GROUP SA | 2.49 | 23,791 | 6.64 |
| SAFRAN SA | 2.35 | 12,000 | 6.26 |
| 888 HOLDINGS PLC | 2.28 | 838,654 | 6.08 |
| מקמ 719 | 2.25 | 6,000,000 | 6 |
| מקמ 510 | 2.25 | 6,000,000 | 5.98 |
| ALIBABA GROUP HOLDING-SP ADR | 2.17 | 9,464 | 5.78 |
| BOOKING HOLDINGS INC | 2.05 | 829 | 5.47 |
| ELECTRONIC ARTS INC | 2.04 | 15,346 | 5.44 |
| UNITED PARCEL SERVICE-CL B | 2.04 | 14,958 | 5.44 |
| SPXW US 08/30/19 P2550 | 2.02 | -78 | -0.24 |
| /AEROPUERTOS ARGENT 2000 AEROAR 6 7/8 0 | 1.49 | 1,150,000 | 3.96 |
| EAGLE HOSPITALITY TRUST | 0.96 | 1,000,000 | 2.56 |
| SPXW US 07/31/19 P2550 | 0.95 | -78 | -0.08 |
| הולמס פלייס | 0.41 | 247,737 | 1.08 |
| פיקדון בבנק מסוים | 0.1 | 0 | 0.27 |
| SPXW US 07/31/19 P2750 | -4.04 | 78 | 0.33 |
| SPXW US 08/30/19 P2700 | -4.53 | 78 | 0.54 |
| SPX US 09/20/19 P2600 | -8.21 | 190 | 1.13 |
| ארו-0410.0M909רכישה | -11 | -1,655 | -0.59 |
| ארו-0410.0M909מכירה | -14.24 | 1,655 | 0.89 |
| דלר-0360.0M907רכישה | -16.65 | -3,779 | -0.38 |
| SPX US 09/20/19 P2800 | -20.44 | 190 | 2.89 |
| דלר-0360.0M907מכירה | -34.08 | 3,779 | 1.55 |
