Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Diversified Active

CIK: 0001599719 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,284,836 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 45.2%

Value ($000) $580,227 Shares 3,141,629 Est. Cost $184.69 Unrealized —

VNQ VANGUARD INDEX FDS 13.3%

Value ($000) $171,258 Shares 2,652,704 Est. Cost $64.56 Unrealized —

XRT SPDR SERIES TRUST 9.4%

Value ($000) $120,553 Shares 1,368,363 Est. Cost $88.10 Unrealized —

EEM ISHARES 5.4%

Value ($000) $69,493 Shares 1,662,723 Est. Cost $41.79 Unrealized —

— POWERSHARES QQQ TRUST 5.2%

Value ($000) $66,936 Shares 760,983 Est. Cost $87.96 Unrealized —

XLF SELECT SECTOR SPDR TR 4.7%

Value ($000) $60,880 Shares 2,785,000 Est. Cost $21.86 Unrealized —

EPP ISHARES 4.3%

Value ($000) $55,194 Shares 1,181,122 Est. Cost $46.73 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.3%

Value ($000) $42,748 Shares 1,571,011 Est. Cost $24.17 Unrealized 0.0%

FXI ISHARES 3.0%

Value ($000) $38,140 Shares 994,000 Est. Cost $38.37 Unrealized —

— ISHARES 2.8%

Value ($000) $36,180 Shares 2,980,436 Est. Cost $12.14 Unrealized —

AAXJ ISHARES 2.1%

Value ($000) $26,455 Shares 438,649 Est. Cost $60.31 Unrealized —

EWA ISHARES 0.3%

Value ($000) $4,308 Shares 176,749 Est. Cost $24.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,970 Shares 96,509 Est. Cost $41.14 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,562 Shares 58,108 Est. Cost $61.30 Unrealized —

IVV ISHARES 0.2%

Value ($000) $2,608 Shares 14,050 Est. Cost $185.62 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.2%

Value ($000) $2,204 Shares 566,560 Est. Cost $3.89 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $120 Shares 2,987 Est. Cost $40.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,141,629	$580,227	45.2%	$184.69	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	2,652,704	$171,258	13.3%	$64.56	—	REIT ETF	922908553
XRT	SPDR SERIES TRUST	1,368,363	$120,553	9.4%	$88.10	—	S&P RETAIL ETF	78464A714
EEM	ISHARES	1,662,723	$69,493	5.4%	$41.79	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	760,983	$66,936	5.2%	$87.96	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$60,880	4.7%	$21.86	—	SBI INT-FINL	81369Y605
EPP	ISHARES	1,181,122	$55,194	4.3%	$46.73	—	MSCI PAC JP ETF	464286665
ORA	ORMAT TECHNOLOGIES INC	1,571,011	$42,748	3.3%	$24.17	0.0%	COM	686688102
FXI	ISHARES	994,000	$38,140	3.0%	$38.37	—	CHINA LG-CAP ETF	464287184
—	ISHARES	2,980,436	$36,180	2.8%	$12.14	—	MSCI JAPAN ETF	464286848
AAXJ	ISHARES	438,649	$26,455	2.1%	$60.31	—	MSCI AC ASIA ETF	464288182
EWA	ISHARES	176,749	$4,308	0.3%	$24.37	—	MSCI AUST ETF	464286103
VWO	VANGUARD INTL EQUITY INDEX F	96,509	$3,970	0.3%	$41.14	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3,562	0.3%	$61.30	—	MEGA CAP GRO ETF	922042866
IVV	ISHARES	14,050	$2,608	0.2%	$185.62	—	CORE S&P500 ETF	464287200
—	PROTALIX BIOTHERAPEUTICS INC	566,560	$2,204	0.2%	$3.89	—	COM	74365A101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,987	$120	0.0%	$40.17	—	ADR	881624209