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

CIK: 0001599719 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $933,185 (100.0% shares, 0.0% debt)

Holdings (29)

VNQ VANGUARD INDEX FDS 34.4%

Value ($000) $320,625 Shares 4,462,409 Est. Cost $67.02 Unrealized —

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $195,261 Shares 991,069 Est. Cost $187.79 Unrealized —

— POWERSHARES QQQ TRUST 8.3%

Value ($000) $76,994 Shares 779,365 Est. Cost $89.00 Unrealized —

XLF SELECT SECTOR SPDR TR 6.9%

Value ($000) $64,528 Shares 2,785,000 Est. Cost $21.86 Unrealized —

IYT ISHARES TR 5.6%

Value ($000) $52,211 Shares 346,000 Est. Cost $150.90 Unrealized —

— ISHARES 4.8%

Value ($000) $44,689 Shares 3,796,937 Est. Cost $12.06 Unrealized —

— ISRAEL CHEMICALS LTD 4.6%

Value ($000) $42,647 Shares 5,898,628 Est. Cost $7.23 Unrealized —

EWA ISHARES 3.4%

Value ($000) $31,289 Shares 1,307,000 Est. Cost $23.94 Unrealized —

ORA Ormat Technologies Inc 2.8%

Value ($000) $25,685 Shares 977,734 Est. Cost $24.17 Unrealized +3.6%

EEM ISHARES TR 2.2%

Value ($000) $20,735 Shares 498,916 Est. Cost $42.33 Unrealized —

ALLT Allot Communications Ltd 1.5%

Value ($000) $13,567 Shares 1,188,063 Est. Cost $11.72 Unrealized 0.0%

— EZCHIP SEMICONDUCTOR LIMITED 0.7%

Value ($000) $6,480 Shares 268,649 Est. Cost $24.12 Unrealized —

PRGO Perrigo Co PLC 0.6%

Value ($000) $5,257 Shares 35,000 Est. Cost $149.11 Unrealized 0.0%

NVMI NOVA MEASURING INSTRUMENTS L 0.5%

Value ($000) $4,451 Shares 412,107 Est. Cost $11.09 Unrealized 0.0%

— LivePerson Inc 0.4%

Value ($000) $4,150 Shares 329,629 Est. Cost $11.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,596 Shares 86,209 Est. Cost $41.14 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,446 Shares 58,108 Est. Cost $61.30 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,786 Shares 14,050 Est. Cost $185.62 Unrealized —

— SAPIENS INTL CORP N V 0.3%

Value ($000) $2,379 Shares 321,495 Est. Cost $7.40 Unrealized —

— Evogene Ltd 0.3%

Value ($000) $2,356 Shares 179,000 Est. Cost $13.16 Unrealized —

CGEN Compugen Ltd 0.2%

Value ($000) $2,195 Shares 256,169 Est. Cost $8.87 Unrealized 0.0%

— Protalix BioTherapeutics Inc 0.2%

Value ($000) $1,702 Shares 703,443 Est. Cost $4.02 Unrealized —

— Perion Network Ltd 0.2%

Value ($000) $1,444 Shares 259,807 Est. Cost $5.56 Unrealized —

SILC Silicom Ltd 0.1%

Value ($000) $1,393 Shares 47,776 Est. Cost $28.16 Unrealized 0.0%

— PhotoMedex Inc 0.1%

Value ($000) $1,000 Shares 161,366 Est. Cost $14.69 Unrealized —

OPK OPKO Health Inc 0.1%

Value ($000) $901 Shares 105,900 Est. Cost $8.79 Unrealized 0.0%

— Mazor Robotics Ltd 0.1%

Value ($000) $606 Shares 51,442 Est. Cost $20.43 Unrealized —

EPP ISHARES 0.1%

Value ($000) $513 Shares 11,148 Est. Cost $46.73 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $299 Shares 66,900 Est. Cost $6.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	4,462,409	$320,625	34.4%	$67.02	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	991,069	$195,261	20.9%	$187.79	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	779,365	$76,994	8.3%	$89.00	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$64,528	6.9%	$21.86	—	SBI INT-FINL	81369Y605
IYT	ISHARES TR	346,000	$52,211	5.6%	$150.90	—	TRANS AVG ETF	464287192
—	ISHARES	3,796,937	$44,689	4.8%	$12.06	—	MSCI JAPAN ETF	464286848
—	ISRAEL CHEMICALS LTD	5,898,628	$42,647	4.6%	$7.23	—	SHS	M5920A109
EWA	ISHARES	1,307,000	$31,289	3.4%	$23.94	—	MSCI AUST ETF	464286103
ORA	Ormat Technologies Inc	977,734	$25,685	2.8%	$24.17	+3.6%	COM	686688102
EEM	ISHARES TR	498,916	$20,735	2.2%	$42.33	—	MSCI EMG MKT ETF	464287234
ALLT	Allot Communications Ltd	1,188,063	$13,567	1.5%	$11.72	0.0%	SHS	M0854Q105
—	EZCHIP SEMICONDUCTOR LIMITED	268,649	$6,480	0.7%	$24.12	—	ORD	M4146Y108
PRGO	Perrigo Co PLC	35,000	$5,257	0.6%	$149.11	0.0%	SHS	G97822103
NVMI	NOVA MEASURING INSTRUMENTS L	412,107	$4,451	0.5%	$11.09	0.0%	COM	M7516K103
—	LivePerson Inc	329,629	$4,150	0.4%	$11.30	—	COM	538146101
VWO	VANGUARD INTL EQUITY INDEX F	86,209	$3,596	0.4%	$41.14	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3,446	0.4%	$61.30	—	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	14,050	$2,786	0.3%	$185.62	—	CORE S&P500 ETF	464287200
—	SAPIENS INTL CORP N V	321,495	$2,379	0.3%	$7.40	—	SHS NEW	N7716A151
—	Evogene Ltd	179,000	$2,356	0.3%	$13.16	—	SHS	M4119S104
CGEN	Compugen Ltd	256,169	$2,195	0.2%	$8.87	0.0%	ORD	M25722105
—	Protalix BioTherapeutics Inc	703,443	$1,702	0.2%	$4.02	—	COM	74365A101
—	Perion Network Ltd	259,807	$1,444	0.2%	$5.56	—	SHS	M78673106
SILC	Silicom Ltd	47,776	$1,393	0.1%	$28.16	0.0%	ORD	M84116108
—	PhotoMedex Inc	161,366	$1,000	0.1%	$14.69	—	COM PAR $0.01	719358301
OPK	OPKO Health Inc	105,900	$901	0.1%	$8.79	0.0%	COM	68375N103
—	Mazor Robotics Ltd	51,442	$606	0.1%	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	11,148	$513	0.1%	$46.73	—	MSCI PAC JP ETF	464286665
KMDA	KAMADA LTD	66,900	$299	0.0%	$6.08	0.0%	SHS	M6240T109