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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q1 2014 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2014-05-08

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value: $940M (100.0% shares, 0.0% debt)

Holdings (16)

VNQ VANGUARD INDEX FDS 33.5%

Value $315M Shares 4,462,409 Share Price $70.62 Est. Cost/Share $67.52 Unrealized @ Report Date +4.6%

SPY SPDR S&P 500 ETF TR 28.7%

Value $269M Shares 1,440,243 Share Price $187.01 Est. Cost/Share $176.99 Unrealized @ Report Date +5.7%

XRT SPDR SERIES TRUST 12.3%

Value $115M Shares 1,368,363 Share Price $84.25 * Est. Cost/Share $42.65 Unrealized @ Report Date -1.2%

— POWERSHARES QQQ TRUST 7.1%

Value $66.72M Shares 760,983 Share Price $87.67 Est. Cost/Share $87.96 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.6%

Value $62.22M Shares 2,785,000 Share Price $22.34 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.6%

ORA ORMAT TECHNOLOGIES INC 4.4%

Value $41.27M Shares 1,375,165 Share Price $30.01 * Est. Cost/Share $24.17 Unrealized @ Report Date +14.0%

— ISHARES 3.6%

Value $33.77M Shares 2,980,436 Share Price $11.33 Est. Cost/Share $12.14 Unrealized @ Report Date —

EEM ISHARES 1.5%

Value $14.41M Shares 351,435 Share Price $41.01 Est. Cost/Share $41.87 Unrealized @ Report Date -2.1%

— LIVEPERSON INC 0.5%

Value $4.408M Shares 365,229 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.916M Shares 96,509 Share Price $40.58 Est. Cost/Share $41.23 Unrealized @ Report Date -1.6%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.433M Shares 58,108 Share Price $59.08 Est. Cost/Share $61.17 Unrealized @ Report Date -3.4%

— PROTALIX BIOTHERAPEUTICS INC 0.3%

Value $3.222M Shares 703,443 Share Price $4.58 Est. Cost/Share $4.02 Unrealized @ Report Date —

IVV ISHARES 0.3%

Value $2.643M Shares 14,050 Share Price $188.11 Est. Cost/Share $178.00 Unrealized @ Report Date +5.7%

— PHOTOMEDEX INC 0.2%

Value $2.013M Shares 127,176 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —

— MAZOR ROBOTICS LTD 0.1%

Value $1.051M Shares 51,442 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —

EPP ISHARES 0.1%

Value $704K Shares 14,648 Share Price $48.06 Est. Cost/Share $48.19 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	4,462,409	$315M	33.5%	$70.62	$67.52	+4.6%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,440,243	$269M	28.7%	$187.01	$176.99	+5.7%	TR UNIT	78462F103
XRT	SPDR SERIES TRUST	1,368,363	$115M	12.3%	$84.25 *	$42.65	-1.2%	S&P RETAIL ETF	78464A714
—	POWERSHARES QQQ TRUST	760,983	$66.72M	7.1%	$87.67	$87.96	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$62.22M	6.6%	$22.34 *	$17.02	+6.6%	SBI INT-FINL	81369Y605
ORA	ORMAT TECHNOLOGIES INC	1,375,165	$41.27M	4.4%	$30.01 *	$24.17	+14.0%	COM	686688102
—	ISHARES	2,980,436	$33.77M	3.6%	$11.33	$12.14	—	MSCI JAPAN ETF	464286848
EEM	ISHARES	351,435	$14.41M	1.5%	$41.01	$41.87	-2.1%	MSCI EMG MKT ETF	464287234
—	LIVEPERSON INC	365,229	$4.408M	0.5%	$12.07	$12.07	—	COM	538146101
VWO	VANGUARD INTL EQUITY INDEX F	96,509	$3.916M	0.4%	$40.58	$41.23	-1.6%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3.433M	0.4%	$59.08	$61.17	-3.4%	MEGA CAP GRO ETF	922042866
—	PROTALIX BIOTHERAPEUTICS INC	703,443	$3.222M	0.3%	$4.58	$4.02	—	COM	74365A101
IVV	ISHARES	14,050	$2.643M	0.3%	$188.11	$178.00	+5.7%	CORE S&P500 ETF	464287200
—	PHOTOMEDEX INC	127,176	$2.013M	0.2%	$15.83	$15.83	—	COM PAR $0.01	719358301
—	MAZOR ROBOTICS LTD	51,442	$1.051M	0.1%	$20.43	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	14,648	$704K	0.1%	$48.06	$48.19	-0.2%	MSCI PAC JP ETF	464286665