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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q2 2014 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2014-07-28

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value: $840M (100.0% shares, 0.0% debt)

Holdings (16)

VNQ VANGUARD INDEX FDS 39.8%

Value $334M Shares 4,462,409 Share Price $74.84 Est. Cost/Share $67.52 Unrealized @ Report Date +10.8%

SPY SPDR S&P 500 ETF TR 17.3%

Value $145M Shares 742,024 Share Price $195.72 Est. Cost/Share $176.99 Unrealized @ Report Date +10.6%

XRT SPDR SERIES TRUST 11.6%

Value $97.16M Shares 1,119,363 Share Price $86.80 * Est. Cost/Share $42.65 Unrealized @ Report Date +1.8%

— POWERSHARES QQQ TRUST 10.3%

Value $86.54M Shares 921,483 Share Price $93.91 Est. Cost/Share $89.00 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 7.5%

Value $63.33M Shares 2,785,000 Share Price $22.74 * Est. Cost/Share $17.02 Unrealized @ Report Date +8.5%

— ISHARES 4.3%

Value $35.88M Shares 2,980,436 Share Price $12.04 Est. Cost/Share $12.14 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 3.6%

Value $30.27M Shares 1,050,035 Share Price $28.83 * Est. Cost/Share $24.17 Unrealized @ Report Date +9.7%

EEM ISHARES 2.9%

Value $24.36M Shares 563,451 Share Price $43.23 Est. Cost/Share $42.09 Unrealized @ Report Date +2.7%

— LIVEPERSON INC 0.7%

Value $6.188M Shares 609,629 Share Price $10.15 Est. Cost/Share $11.30 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.162M Shares 96,509 Share Price $43.13 Est. Cost/Share $41.23 Unrealized @ Report Date +4.6%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.617M Shares 58,108 Share Price $62.25 Est. Cost/Share $61.17 Unrealized @ Report Date +1.8%

IVV ISHARES 0.3%

Value $2.768M Shares 14,050 Share Price $197.01 Est. Cost/Share $178.00 Unrealized @ Report Date +10.7%

— PROTALIX BIOTHERAPEUTICS INC 0.3%

Value $2.568M Shares 703,443 Share Price $3.65 Est. Cost/Share $4.02 Unrealized @ Report Date —

— PHOTOMEDEX INC 0.2%

Value $1.854M Shares 151,366 Share Price $12.25 Est. Cost/Share $15.26 Unrealized @ Report Date —

— MAZOR ROBOTICS LTD 0.1%

Value $904K Shares 51,442 Share Price $17.57 Est. Cost/Share $20.43 Unrealized @ Report Date —

EPP ISHARES 0.1%

Value $721K Shares 14,648 Share Price $49.22 Est. Cost/Share $48.19 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	4,462,409	$334M	39.8%	$74.84	$67.52	+10.8%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	742,024	$145M	17.3%	$195.72	$176.99	+10.6%	TR UNIT	78462F103
XRT	SPDR SERIES TRUST	1,119,363	$97.16M	11.6%	$86.80 *	$42.65	+1.8%	S&P RETAIL ETF	78464A714
—	POWERSHARES QQQ TRUST	921,483	$86.54M	10.3%	$93.91	$89.00	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$63.33M	7.5%	$22.74 *	$17.02	+8.5%	SBI INT-FINL	81369Y605
—	ISHARES	2,980,436	$35.88M	4.3%	$12.04	$12.14	—	MSCI JAPAN ETF	464286848
ORA	ORMAT TECHNOLOGIES INC	1,050,035	$30.27M	3.6%	$28.83 *	$24.17	+9.7%	COM	686688102
EEM	ISHARES	563,451	$24.36M	2.9%	$43.23	$42.09	+2.7%	MSCI EMG MKT ETF	464287234
—	LIVEPERSON INC	609,629	$6.188M	0.7%	$10.15	$11.30	—	COM	538146101
VWO	VANGUARD INTL EQUITY INDEX F	96,509	$4.162M	0.5%	$43.13	$41.23	+4.6%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3.617M	0.4%	$62.25	$61.17	+1.8%	MEGA CAP GRO ETF	922042866
IVV	ISHARES	14,050	$2.768M	0.3%	$197.01	$178.00	+10.7%	CORE S&P500 ETF	464287200
—	PROTALIX BIOTHERAPEUTICS INC	703,443	$2.568M	0.3%	$3.65	$4.02	—	COM	74365A101
—	PHOTOMEDEX INC	151,366	$1.854M	0.2%	$12.25	$15.26	—	COM PAR $0.01	719358301
—	MAZOR ROBOTICS LTD	51,442	$904K	0.1%	$17.57	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	14,648	$721K	0.1%	$49.22	$48.19	+2.2%	MSCI PAC JP ETF	464286665