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

CIK: 0001599719 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $939,532 (100.0% shares, 0.0% debt)

Holdings (16)

VNQ VANGUARD INDEX FDS 33.5%

Value ($000) $315,135 Shares 4,462,409 Est. Cost $67.02 Unrealized —

SPY SPDR S&P 500 ETF TR 28.7%

Value ($000) $269,340 Shares 1,440,243 Est. Cost $184.69 Unrealized —

XRT SPDR SERIES TRUST 12.3%

Value ($000) $115,285 Shares 1,368,363 Est. Cost $88.10 Unrealized —

— POWERSHARES QQQ TRUST 7.1%

Value ($000) $66,715 Shares 760,983 Est. Cost $87.96 Unrealized —

XLF SELECT SECTOR SPDR TR 6.6%

Value ($000) $62,217 Shares 2,785,000 Est. Cost $21.86 Unrealized —

ORA ORMAT TECHNOLOGIES INC 4.4%

Value ($000) $41,269 Shares 1,375,165 Est. Cost $24.17 Unrealized +2.0%

— ISHARES 3.6%

Value ($000) $33,769 Shares 2,980,436 Est. Cost $12.14 Unrealized —

EEM ISHARES 1.5%

Value ($000) $14,412 Shares 351,435 Est. Cost $41.79 Unrealized —

— LIVEPERSON INC 0.5%

Value ($000) $4,408 Shares 365,229 Est. Cost $12.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,916 Shares 96,509 Est. Cost $41.14 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,433 Shares 58,108 Est. Cost $61.30 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.3%

Value ($000) $3,222 Shares 703,443 Est. Cost $4.02 Unrealized —

IVV ISHARES 0.3%

Value ($000) $2,643 Shares 14,050 Est. Cost $185.62 Unrealized —

— PHOTOMEDEX INC 0.2%

Value ($000) $2,013 Shares 127,176 Est. Cost $15.83 Unrealized —

— MAZOR ROBOTICS LTD 0.1%

Value ($000) $1,051 Shares 51,442 Est. Cost $20.43 Unrealized —

EPP ISHARES 0.1%

Value ($000) $704 Shares 14,648 Est. Cost $46.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	4,462,409	$315,135	33.5%	$67.02	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,440,243	$269,340	28.7%	$184.69	—	TR UNIT	78462F103
XRT	SPDR SERIES TRUST	1,368,363	$115,285	12.3%	$88.10	—	S&P RETAIL ETF	78464A714
—	POWERSHARES QQQ TRUST	760,983	$66,715	7.1%	$87.96	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$62,217	6.6%	$21.86	—	SBI INT-FINL	81369Y605
ORA	ORMAT TECHNOLOGIES INC	1,375,165	$41,269	4.4%	$24.17	+2.0%	COM	686688102
—	ISHARES	2,980,436	$33,769	3.6%	$12.14	—	MSCI JAPAN ETF	464286848
EEM	ISHARES	351,435	$14,412	1.5%	$41.79	—	MSCI EMG MKT ETF	464287234
—	LIVEPERSON INC	365,229	$4,408	0.5%	$12.07	—	COM	538146101
VWO	VANGUARD INTL EQUITY INDEX F	96,509	$3,916	0.4%	$41.14	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3,433	0.4%	$61.30	—	MEGA CAP GRO ETF	922042866
—	PROTALIX BIOTHERAPEUTICS INC	703,443	$3,222	0.3%	$4.02	—	COM	74365A101
IVV	ISHARES	14,050	$2,643	0.3%	$185.62	—	CORE S&P500 ETF	464287200
—	PHOTOMEDEX INC	127,176	$2,013	0.2%	$15.83	—	COM PAR $0.01	719358301
—	MAZOR ROBOTICS LTD	51,442	$1,051	0.1%	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	14,648	$704	0.1%	$46.73	—	MSCI PAC JP ETF	464286665