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

CIK: 0001599719 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $839,517 (100.0% shares, 0.0% debt)

Holdings (16)

VNQ VANGUARD INDEX FDS 39.8%

Value ($000) $333,967 Shares 4,462,409 Est. Cost $67.02 Unrealized —

SPY SPDR S&P 500 ETF TR 17.3%

Value ($000) $145,228 Shares 742,024 Est. Cost $184.69 Unrealized —

XRT SPDR SERIES TRUST 11.6%

Value ($000) $97,160 Shares 1,119,363 Est. Cost $88.10 Unrealized —

— POWERSHARES QQQ TRUST 10.3%

Value ($000) $86,536 Shares 921,483 Est. Cost $89.00 Unrealized —

XLF SELECT SECTOR SPDR TR 7.5%

Value ($000) $63,331 Shares 2,785,000 Est. Cost $21.86 Unrealized —

— ISHARES 4.3%

Value ($000) $35,884 Shares 2,980,436 Est. Cost $12.14 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.6%

Value ($000) $30,272 Shares 1,050,035 Est. Cost $24.17 Unrealized +8.0%

EEM ISHARES 2.9%

Value ($000) $24,357 Shares 563,451 Est. Cost $42.33 Unrealized —

— LIVEPERSON INC 0.7%

Value ($000) $6,188 Shares 609,629 Est. Cost $11.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $4,162 Shares 96,509 Est. Cost $41.14 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,617 Shares 58,108 Est. Cost $61.30 Unrealized —

IVV ISHARES 0.3%

Value ($000) $2,768 Shares 14,050 Est. Cost $185.62 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.3%

Value ($000) $2,568 Shares 703,443 Est. Cost $4.02 Unrealized —

— PHOTOMEDEX INC 0.2%

Value ($000) $1,854 Shares 151,366 Est. Cost $15.26 Unrealized —

— MAZOR ROBOTICS LTD 0.1%

Value ($000) $904 Shares 51,442 Est. Cost $20.43 Unrealized —

EPP ISHARES 0.1%

Value ($000) $721 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	$333,967	39.8%	$67.02	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	742,024	$145,228	17.3%	$184.69	—	TR UNIT	78462F103
XRT	SPDR SERIES TRUST	1,119,363	$97,160	11.6%	$88.10	—	S&P RETAIL ETF	78464A714
—	POWERSHARES QQQ TRUST	921,483	$86,536	10.3%	$89.00	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$63,331	7.5%	$21.86	—	SBI INT-FINL	81369Y605
—	ISHARES	2,980,436	$35,884	4.3%	$12.14	—	MSCI JAPAN ETF	464286848
ORA	ORMAT TECHNOLOGIES INC	1,050,035	$30,272	3.6%	$24.17	+8.0%	COM	686688102
EEM	ISHARES	563,451	$24,357	2.9%	$42.33	—	MSCI EMG MKT ETF	464287234
—	LIVEPERSON INC	609,629	$6,188	0.7%	$11.30	—	COM	538146101
VWO	VANGUARD INTL EQUITY INDEX F	96,509	$4,162	0.5%	$41.14	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3,617	0.4%	$61.30	—	MEGA CAP GRO ETF	922042866
IVV	ISHARES	14,050	$2,768	0.3%	$185.62	—	CORE S&P500 ETF	464287200
—	PROTALIX BIOTHERAPEUTICS INC	703,443	$2,568	0.3%	$4.02	—	COM	74365A101
—	PHOTOMEDEX INC	151,366	$1,854	0.2%	$15.26	—	COM PAR $0.01	719358301
—	MAZOR ROBOTICS LTD	51,442	$904	0.1%	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	14,648	$721	0.1%	$46.73	—	MSCI PAC JP ETF	464286665