Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q4 2013 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2014-02-14

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.285B (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 45.2%

Value $580M Shares 3,141,629 Share Price $184.69 Est. Cost/Share $176.99 Unrealized @ Report Date +4.4%

VNQ VANGUARD INDEX FDS 13.3%

Value $171M Shares 2,652,704 Share Price $64.56 Est. Cost/Share $66.88 Unrealized @ Report Date -3.5%

XRT SPDR SERIES TRUST 9.4%

Value $121M Shares 1,368,363 Share Price $88.10 * Est. Cost/Share $42.65 Unrealized @ Report Date +3.3%

EEM ISHARES 5.4%

Value $69.49M Shares 1,662,723 Share Price $41.79 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%

— POWERSHARES QQQ TRUST 5.2%

Value $66.94M Shares 760,983 Share Price $87.96 Est. Cost/Share $87.96 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 4.7%

Value $60.88M Shares 2,785,000 Share Price $21.86 * Est. Cost/Share $17.02 Unrealized @ Report Date +4.3%

EPP ISHARES 4.3%

Value $55.19M Shares 1,181,122 Share Price $46.73 Est. Cost/Share $48.19 Unrealized @ Report Date -3.0%

ORA ORMAT TECHNOLOGIES INC 3.3%

Value $42.75M Shares 1,571,011 Share Price $27.21 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.1%

FXI ISHARES 3.0%

Value $38.14M Shares 994,000 Share Price $38.37 Est. Cost/Share $38.18 Unrealized @ Report Date +0.5%

— ISHARES 2.8%

Value $36.18M Shares 2,980,436 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —

AAXJ ISHARES 2.1%

Value $26.45M Shares 438,649 Share Price $60.31 Est. Cost/Share $60.01 Unrealized @ Report Date +0.5%

EWA ISHARES 0.3%

Value $4.308M Shares 176,749 Share Price $24.37 Est. Cost/Share $25.57 Unrealized @ Report Date -4.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.97M Shares 96,509 Share Price $41.14 Est. Cost/Share $41.23 Unrealized @ Report Date -0.2%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.562M Shares 58,108 Share Price $61.30 Est. Cost/Share $61.17 Unrealized @ Report Date +0.2%

IVV ISHARES 0.2%

Value $2.608M Shares 14,050 Share Price $185.62 Est. Cost/Share $178.00 Unrealized @ Report Date +4.3%

— PROTALIX BIOTHERAPEUTICS INC 0.2%

Value $2.204M Shares 566,560 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $120K Shares 2,987 Share Price $40.17 Est. Cost/Share $39.38 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,141,629	$580M	45.2%	$184.69	$176.99	+4.4%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	2,652,704	$171M	13.3%	$64.56	$66.88	-3.5%	REIT ETF	922908553
XRT	SPDR SERIES TRUST	1,368,363	$121M	9.4%	$88.10 *	$42.65	+3.3%	S&P RETAIL ETF	78464A714
EEM	ISHARES	1,662,723	$69.49M	5.4%	$41.79	$41.87	-0.2%	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	760,983	$66.94M	5.2%	$87.96	$87.96	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$60.88M	4.7%	$21.86 *	$17.02	+4.3%	SBI INT-FINL	81369Y605
EPP	ISHARES	1,181,122	$55.19M	4.3%	$46.73	$48.19	-3.0%	MSCI PAC JP ETF	464286665
ORA	ORMAT TECHNOLOGIES INC	1,571,011	$42.75M	3.3%	$27.21 *	$24.17	+3.1%	COM	686688102
FXI	ISHARES	994,000	$38.14M	3.0%	$38.37	$38.18	+0.5%	CHINA LG-CAP ETF	464287184
—	ISHARES	2,980,436	$36.18M	2.8%	$12.14	$12.14	—	MSCI JAPAN ETF	464286848
AAXJ	ISHARES	438,649	$26.45M	2.1%	$60.31	$60.01	+0.5%	MSCI AC ASIA ETF	464288182
EWA	ISHARES	176,749	$4.308M	0.3%	$24.37	$25.57	-4.7%	MSCI AUST ETF	464286103
VWO	VANGUARD INTL EQUITY INDEX F	96,509	$3.97M	0.3%	$41.14	$41.23	-0.2%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3.562M	0.3%	$61.30	$61.17	+0.2%	MEGA CAP GRO ETF	922042866
IVV	ISHARES	14,050	$2.608M	0.2%	$185.62	$178.00	+4.3%	CORE S&P500 ETF	464287200
—	PROTALIX BIOTHERAPEUTICS INC	566,560	$2.204M	0.2%	$3.89	$3.89	—	COM	74365A101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,987	$120K	0.0%	$40.17	$39.38	+1.8%	ADR	881624209