BANK HAPOALIM BM Diversified Active

CIK: 0000902528 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $429,750 (92.7% shares, 7.3% debt)

Holdings (167)

CHKP Check Point Software 9.2%
Value ($000) $39,544 Shares 571,111 Est. Cost $60.13 Unrealized +13.2%
SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $38,943 Shares 197,659 Est. Cost $186.26 Unrealized —
VOO Vanguard Index FDS 4.2%
Value ($000) $18,059 Shares 100,000 Est. Cost $171.35 Unrealized —
EWG ISHARES 4.1%
Value ($000) $17,652 Shares 637,261 Est. Cost $31.71 Unrealized —
— IShares 4.1%
Value ($000) $17,442 Shares 900,000 Est. Cost $20.74 Unrealized —
WHR Whirlpool Corp 3.4%
Value ($000) $14,565 Shares 100,000 Est. Cost $146.75 Unrealized +0.7%
FEZ SPDR IND DJ EUR STOXX 50 ETF 3.4%
Value ($000) $14,560 Shares 366,759 Est. Cost $42.22 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR-ETF 3.2%
Value ($000) $13,758 Shares 258,855 Est. Cost $52.33 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $13,735 Shares 248,734 Est. Cost $58.80 Unrealized —
SDY SPDR SERIES TRUST 2.5%
Value ($000) $10,887 Shares 145,266 Est. Cost $72.62 Unrealized —
DXJ WISDOMTREE JAP HEDG EQ FD -ETF 2.2%
Value ($000) $9,575 Shares 183,017 Est. Cost $51.00 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $8,720 Shares 218,535 Est. Cost $35.74 Unrealized —
XLP SELECT SECTOR SPDR TR 2.0%
Value ($000) $8,546 Shares 189,448 Est. Cost $43.04 Unrealized —
XLV HEALTH CARE SELECT SECTOR-ETF 1.7%
Value ($000) $7,296 Shares 114,162 Est. Cost $58.81 Unrealized —
IEI ISHARES 1.6%
Value ($000) $7,077 Shares 58,333 Est. Cost $121.21 Unrealized —
VIS Vanguard World FDS 1.5%
Value ($000) $6,592 Shares 65,000 Est. Cost $100.58 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR-ETF 1.4%
Value ($000) $6,209 Shares 267,994 Est. Cost $21.96 Unrealized —
SHY ISHARES TR 1.4%
Value ($000) $6,096 Shares 72,135 Est. Cost $84.54 Unrealized —
— CHINA MOBILE LIMITED 1.4%
Value ($000) $6,087 Shares 103,604 Est. Cost $49.24 Unrealized —
IYG ISHARES US FINANCIAL SERVICES -ETF 1.4%
Value ($000) $5,877 Shares 68,295 Est. Cost $83.49 Unrealized —
— POWERSHARES QQQ TRUST 1.4%
Value ($000) $5,860 Shares 59,315 Est. Cost $88.89 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARK ETF 1.3%
Value ($000) $5,747 Shares 114,850 Est. Cost $50.04 Unrealized —
HDV ISHARES TR 0.9%
Value ($000) $3,896 Shares 51,777 Est. Cost $70.28 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN-ETF 0.8%
Value ($000) $3,591 Shares 86,410 Est. Cost $42.19 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,314 Shares 46,118 Est. Cost $69.41 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $3,302 Shares 61,433 Est. Cost $41.05 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $3,135 Shares 106,015 Est. Cost $17.62 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $3,100 Shares 49,837 Est. Cost $50.42 Unrealized -2.2%
— CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $3,046 Shares 65,082 Est. Cost $46.93 Unrealized —
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $3,030 Shares 28,463 Est. Cost $48.38 Unrealized +40.6%
— ISHARES MSCI JAPAN INDEX FD-ETF 0.7%
Value ($000) $2,954 Shares 251,000 Est. Cost $11.77 Unrealized —
— POWERSHARES ETF TRUST II 0.7%
Value ($000) $2,904 Shares 119,632 Est. Cost $24.79 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $2,863 Shares 28,487 Est. Cost $101.54 Unrealized —
C CITIGROUP INC 0.6%
Value ($000) $2,479 Shares 47,826 Est. Cost $37.59 Unrealized -0.5%
IEV ISHARES S&P EUROPE 350-ETF 0.6%
Value ($000) $2,477 Shares 54,949 Est. Cost $47.75 Unrealized —
HYG ISHARES 0.6%
Value ($000) $2,469 Shares 26,859 Est. Cost $92.37 Unrealized —
TSEM Tower Semiconductor 0.6%
Value ($000) $2,412 Shares 237,128 Est. Cost $4.73 Unrealized +124.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,409 Shares 39,980 Est. Cost $41.75 Unrealized +3.3%
— GOOGLE INC 0.6%
Value ($000) $2,365 Shares 4,020 Est. Cost $912.13 Unrealized —
IGSB ISHARES 0.5%
Value ($000) $2,305 Shares 21,899 Est. Cost $105.48 Unrealized —
— MYLAN INC 0.5%
Value ($000) $2,288 Shares 50,294 Est. Cost $45.26 Unrealized —
— Elbit Imaging Ltd 0.5%
Value ($000) $2,252 Shares 807,202 Est. Cost $0.18 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,153 Shares 32,288 Est. Cost $65.11 Unrealized —
ZTS ZOETIS INC 0.5%
Value ($000) $2,119 Shares 57,345 Est. Cost $29.00 Unrealized +8.0%
— E M C CORP MASS 0.5%
Value ($000) $2,096 Shares 71,625 Est. Cost $25.15 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $2,068 Shares 19,044 Est. Cost $105.34 Unrealized —
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $2,064 Shares 76,800 Est. Cost $22.54 Unrealized +7.0%
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $1,985 Shares 58,151 Est. Cost $34.09 Unrealized —
SNY SANOFI 0.4%
Value ($000) $1,880 Shares 33,324 Est. Cost $53.45 Unrealized —
— GOOGLE INC 0.4%
Value ($000) $1,846 Shares 3,197 Est. Cost $575.29 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND-ETF 0.4%
Value ($000) $1,818 Shares 30,870 Est. Cost $57.63 Unrealized —
NOK NOKIA CORP 0.4%
Value ($000) $1,808 Shares 213,720 Est. Cost $8.11 Unrealized —
CVS CVS CAREMARK CORP -SHS 0.4%
Value ($000) $1,795 Shares 22,560 Est. Cost $46.54 Unrealized +23.5%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,739 Shares 26,954 Est. Cost $41.73 Unrealized +32.3%
— VMWARE INC 0.4%
Value ($000) $1,718 Shares 18,312 Est. Cost $89.69 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,711 Shares 40,642 Est. Cost $42.66 Unrealized —
— SINA CORP 0.4%
Value ($000) $1,628 Shares 39,570 Est. Cost $71.07 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,580 Shares 16,798 Est. Cost $55.94 Unrealized +9.9%
XLE ENERGY SELECT SECTOR SPDR-ETF 0.4%
Value ($000) $1,510 Shares 16,668 Est. Cost $89.04 Unrealized —
IWR ISHS TRUST RUSSELL MIDCAP IND FD 0.3%
Value ($000) $1,482 Shares 9,360 Est. Cost $150.00 Unrealized —
V VISA INC 0.3%
Value ($000) $1,424 Shares 6,674 Est. Cost $48.01 Unrealized +3.3%
GXC SPDR INDEX SHS FDS 0.3%
Value ($000) $1,388 Shares 18,109 Est. Cost $77.47 Unrealized —
HEDJ WISDOMTREE TR 0.3%
Value ($000) $1,331 Shares 23,037 Est. Cost $57.47 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $1,314 Shares 51,301 Est. Cost $28.01 Unrealized —
— LINKEDIN CORP 0.3%
Value ($000) $1,190 Shares 5,725 Est. Cost $210.43 Unrealized —
DBEU DBX ETF DB X-TRACKERS MSCI -ETF 0.3%
Value ($000) $1,190 Shares 43,860 Est. Cost $27.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,149 Shares 23,000 Est. Cost $26.67 Unrealized +4.2%
IBB ISHARES NASDAQ BIOTECHNOLOG IND FD 0.3%
Value ($000) $1,138 Shares 4,159 Est. Cost $258.37 Unrealized —
EMB ISHARES 0.2%
Value ($000) $1,071 Shares 9,488 Est. Cost $112.68 Unrealized —
AGZ ISHARES 0.2%
Value ($000) $1,025 Shares 9,130 Est. Cost $112.27 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $1,008 Shares 7,502 Est. Cost $116.48 Unrealized —
IXJ ISHARES TR 0.2%
Value ($000) $945 Shares 9,677 Est. Cost $86.13 Unrealized —
LQD ISHARES IBOXX INV GR CORP BD-ETF 0.2%
Value ($000) $944 Shares 7,987 Est. Cost $114.14 Unrealized —
EUFN ISHARES 0.2%
Value ($000) $940 Shares 39,824 Est. Cost $25.17 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $921 Shares 43,330 Est. Cost $19.29 Unrealized —
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.2%
Value ($000) $916 Shares 8,835 Est. Cost $106.42 Unrealized —
— YAHOO INC 0.2%
Value ($000) $915 Shares 22,455 Est. Cost $40.75 Unrealized —
IXG ISHARES TR 0.2%
Value ($000) $901 Shares 16,025 Est. Cost $56.45 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $891 Shares 32,533 Est. Cost $26.73 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $873 Shares 11,677 Est. Cost $43.76 Unrealized +4.3%
IWF ISHARES TR 0.2%
Value ($000) $864 Shares 9,431 Est. Cost $87.00 Unrealized —
— 21ST CENTURY FOX -A- -SHS 0.2%
Value ($000) $845 Shares 24,650 Est. Cost $33.89 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $839 Shares 18,093 Est. Cost $30.02 Unrealized +25.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $833 Shares 16,282 Est. Cost $34.16 Unrealized +0.2%
— SPDR SERIES TRUST 0.2%
Value ($000) $808 Shares 20,104 Est. Cost $41.02 Unrealized —
AAXJ ISHARES 0.2%
Value ($000) $791 Shares 12,897 Est. Cost $60.48 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $755 Shares 14,053 Est. Cost $31.04 Unrealized +7.2%
EES WISDOMTREE TR 0.2%
Value ($000) $745 Shares 9,791 Est. Cost $81.76 Unrealized —
— DISCOVER FINANCIAL SERVICES -SHS 0.2%
Value ($000) $740 Shares 11,500 Est. Cost $64.35 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $734 Shares 16,745 Est. Cost $43.23 Unrealized —
KBE SPDR SERIES TRUST 0.2%
Value ($000) $733 Shares 22,970 Est. Cost $33.19 Unrealized —
— ORBOTECH LTD 0.2%
Value ($000) $703 Shares 45,107 Est. Cost $13.95 Unrealized —
GM GENERAL MOTORS CO -SH 0.2%
Value ($000) $677 Shares 21,200 Est. Cost $26.84 Unrealized -1.3%
DFE WISDOMTREE TR 0.2%
Value ($000) $658 Shares 12,555 Est. Cost $58.87 Unrealized —
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.1%
Value ($000) $640 Shares 6,310 Est. Cost $101.29 Unrealized —
— POWERSHARES ETF TR II 0.1%
Value ($000) $624 Shares 13,925 Est. Cost $44.76 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $616 Shares 18,727 Est. Cost $36.81 Unrealized —
EWZ ISHARES MSCI BRAZIL-ETF 0.1%
Value ($000) $608 Shares 14,000 Est. Cost $43.43 Unrealized —
— APPLE INC -SHS 0.1%
Value ($000) $603 Shares 5,986 Est. Cost $100.74 Unrealized —
FXI ISHARES FTSE/XINHUA CHINA 25-ETF 0.1%
Value ($000) $597 Shares 15,600 Est. Cost $38.27 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $573 Shares 12,814 Est. Cost $43.34 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $563 Shares 22,546 Est. Cost $25.34 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $549 Shares 11,076 Est. Cost $51.40 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $540 Shares 6,834 Est. Cost $54.56 Unrealized +33.5%
IGIB ISHARES BARCLAYS INTERM.CREDIT BOND 0.1%
Value ($000) $521 Shares 4,770 Est. Cost $107.87 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $519 Shares 4,468 Est. Cost $116.07 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $519 Shares 4,724 Est. Cost $103.11 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $514 Shares 12,069 Est. Cost $27.16 Unrealized +6.2%
DVY ISHARES TR 0.1%
Value ($000) $513 Shares 6,951 Est. Cost $71.35 Unrealized —
— ISHARES TR 0.1%
Value ($000) $505 Shares 26,040 Est. Cost $19.39 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $505 Shares 12,350 Est. Cost $31.87 Unrealized —
— TOTAL S A 0.1%
Value ($000) $501 Shares 7,780 Est. Cost $61.29 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $500 Shares 19,865 Est. Cost $15.22 Unrealized +16.3%
— BARCLAYS BANK PLC 0.1%
Value ($000) $495 Shares 19,069 Est. Cost $25.35 Unrealized —
IOO ISHARES S&P GLOBAL 100-ETF 0.1%
Value ($000) $462 Shares 5,973 Est. Cost $77.30 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $457 Shares 6,225 Est. Cost $68.79 Unrealized —
— BOFI HLDG INC 0.1%
Value ($000) $444 Shares 6,108 Est. Cost $73.40 Unrealized —
HON HONEYWELL INTERNATIONAL INC -SHS 0.1%
Value ($000) $438 Shares 4,705 Est. Cost $61.79 Unrealized +8.6%
— OASIS PETE INC NEW 0.1%
Value ($000) $436 Shares 10,440 Est. Cost $41.71 Unrealized —
— DBX ETF TR 0.1%
Value ($000) $434 Shares 17,410 Est. Cost $24.93 Unrealized —
— EXPRESS SCRIPTS HOLDING CO -SHS 0.1%
Value ($000) $427 Shares 6,040 Est. Cost $69.19 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $420 Shares 14,049 Est. Cost $30.96 Unrealized —
— PLURISTEM THERAPEUTICS INC 0.1%
Value ($000) $415 Shares 145,000 Est. Cost $2.86 Unrealized —
XHE SPDR SERIES TRUST 0.1%
Value ($000) $411 Shares 5,445 Est. Cost $75.48 Unrealized —
INDY ISHARES 0.1%
Value ($000) $396 Shares 13,360 Est. Cost $29.64 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $389 Shares 5,688 Est. Cost $67.69 Unrealized —
CVX CHEVRON CORP -SHS 0.1%
Value ($000) $376 Shares 3,149 Est. Cost $73.30 Unrealized +7.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $364 Shares 4,864 Est. Cost $50.36 Unrealized +10.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $361 Shares 2,122 Est. Cost $165.49 Unrealized —
— Lumenis Ltd 0.1%
Value ($000) $360 Shares 40,368 Est. Cost $9.74 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $345 Shares 7,680 Est. Cost $39.80 Unrealized —
MCK MCKESSON CORP -SHS 0.1%
Value ($000) $337 Shares 1,730 Est. Cost $147.04 Unrealized +20.3%
— CELGENE CORP 0.1%
Value ($000) $328 Shares 3,460 Est. Cost $94.80 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $313 Shares 4,063 Est. Cost $75.17 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $312 Shares 3,823 Est. Cost $60.29 Unrealized +10.5%
MA MASTERCARD INC 0.1%
Value ($000) $306 Shares 4,145 Est. Cost $72.21 Unrealized -1.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $282 Shares 2,974 Est. Cost $70.09 Unrealized +1.7%
EL ESTEE LAUDER COMPANIES INC SHS -A- 0.1%
Value ($000) $281 Shares 3,760 Est. Cost $63.41 Unrealized +2.7%
T AT&T INC 0.1%
Value ($000) $279 Shares 7,917 Est. Cost $11.78 Unrealized +1.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $269 Shares 3,207 Est. Cost $56.55 Unrealized +5.6%
— EATON VANCE TX MNG BY WRT OP 0.1%
Value ($000) $266 Shares 17,956 Est. Cost $14.34 Unrealized —
MNDO MIND C T I LTD 0.1%
Value ($000) $259 Shares 83,980 Est. Cost $1.83 Unrealized +52.5%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $256 Shares 8,642 Est. Cost $33.27 Unrealized —
EWW ISHARES 0.1%
Value ($000) $242 Shares 3,518 Est. Cost $68.01 Unrealized —
— MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $237 Shares 3,318 Est. Cost $71.43 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $225 Shares 3,688 Est. Cost $59.67 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $220 Shares 2,879 Est. Cost $48.40 Unrealized +17.1%
IHE ISHARES DJ US PHARMA INDEX F-ETF 0.1%
Value ($000) $218 Shares 1,550 Est. Cost $129.03 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $215 Shares 4,812 Est. Cost $42.29 Unrealized -1.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $214 Shares 1,390 Est. Cost $98.88 Unrealized —
EMCB WISDOMTREE EM MRK CORBD -ETF 0.0%
Value ($000) $214 Shares 2,820 Est. Cost $74.12 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $214 Shares 2,400 Est. Cost $73.44 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $207 Shares 2,487 Est. Cost $47.83 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $204 Shares 2,705 Est. Cost $30.85 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $203 Shares 1,858 Est. Cost $106.48 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $166 Shares 11,213 Est. Cost $8.88 Unrealized +5.6%
— BOEING CO -SHS 0.0%
Value ($000) $149 Shares 1,170 Est. Cost $127.35 Unrealized —
ELLO Ellomay Capital Limited 0.0%
Value ($000) $138 Shares 14,000 Est. Cost $9.70 Unrealized -2.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $118 Shares 12,543 Est. Cost $9.69 Unrealized —
— ISHARES CURRENCY HD MSCI GERM -ETF 0.0%
Value ($000) $113 Shares 4,800 Est. Cost $23.54 Unrealized —
HSBC HSBC HOLDINGS PLC-SPONS ADR -SHS 0.0%
Value ($000) $105 Shares 2,067 Est. Cost $51.28 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $96 Shares 11,985 Est. Cost $10.51 Unrealized —
USMV ISHARES MSCI USA MIN VOLATIL IND-FD 0.0%
Value ($000) $92 Shares 2,440 Est. Cost $36.48 Unrealized —
— WELLS FARGO ADV GLB DIV OPP 0.0%
Value ($000) $89 Shares 11,075 Est. Cost $8.49 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.36 Unrealized —
— SAMSON OIL & GAS LTD 0.0%
Value ($000) $7 Shares 22,220 Est. Cost $0.41 Unrealized —
GILT Gilat Satellite 0.0%
Value ($000) $4 Shares 830 Est. Cost $3.88 Unrealized +0.2%