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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value: $1.1B (100.0% shares, 0.0% debt)

Holdings (27)

VNQ VANGUARD INDEX FDS 35.5%

Value $391M Shares 4,828,655 Share Price $81.00 Est. Cost/Share $68.35 Unrealized @ Report Date +18.5%

SPY SPDR S&P 500 ETF TR 20.1%

Value $221M Shares 1,076,469 Share Price $205.54 Est. Cost/Share $183.68 Unrealized @ Report Date +11.9%

— POWERSHARES QQQ TRUST 8.6%

Value $94.36M Shares 913,865 Share Price $103.25 Est. Cost/Share $91.09 Unrealized @ Report Date —

XRT SPDR SERIES TRUST 7.3%

Value $80.65M Shares 840,000 Share Price $96.01 * Est. Cost/Share $44.87 Unrealized @ Report Date +7.0%

XLF SELECT SECTOR SPDR TR 6.3%

Value $68.87M Shares 2,785,000 Share Price $24.73 * Est. Cost/Share $17.02 Unrealized @ Report Date +18.0%

IYT ISHARES TR 5.2%

Value $56.77M Shares 346,000 Share Price $164.07 * Est. Cost/Share $37.49 Unrealized @ Report Date +9.4%

— ISHARES 3.9%

Value $42.47M Shares 3,778,487 Share Price $11.24 Est. Cost/Share $12.06 Unrealized @ Report Date —

— ISRAEL CHEMICALS LTD 3.8%

Value $41.7M Shares 5,752,428 Share Price $7.25 Est. Cost/Share $7.23 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 2.3%

Value $24.99M Shares 919,360 Share Price $27.18 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.8%

EEM ISHARES TR 1.8%

Value $19.6M Shares 498,916 Share Price $39.29 Est. Cost/Share $42.09 Unrealized @ Report Date -6.7%

ALLT ALLOT COMMUNICATIONS LTD 1.0%

Value $10.91M Shares 1,188,063 Share Price $9.18 Est. Cost/Share $11.72 Unrealized @ Report Date -21.7%

OPK OPKO HEALTH INC 0.7%

Value $7.551M Shares 755,900 Share Price $9.99 Est. Cost/Share $8.59 Unrealized @ Report Date +16.3%

— EZCHIP SEMICONDUCTOR LIMITED 0.6%

Value $6.099M Shares 318,649 Share Price $19.14 Est. Cost/Share $23.34 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.6%

Value $6.085M Shares 36,400 Share Price $167.17 Est. Cost/Share $149.39 Unrealized @ Report Date +11.9%

NVMI NOVA MEASURING INSTRUMENTS 0.3%

Value $3.789M Shares 364,714 Share Price $10.39 Est. Cost/Share $11.09 Unrealized @ Report Date -6.3%

— LIVEPERSON INC 0.3%

Value $3.502M Shares 248,434 Share Price $14.10 Est. Cost/Share $11.30 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.45M Shares 86,209 Share Price $40.02 Est. Cost/Share $41.23 Unrealized @ Report Date -2.9%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.305M Shares 58,108 Share Price $56.88 Est. Cost/Share $61.17 Unrealized @ Report Date -7.0%

IVV ISHARES TR 0.3%

Value $2.907M Shares 14,050 Share Price $206.90 Est. Cost/Share $178.00 Unrealized @ Report Date +16.2%

— SAPIENS INTL CORP N V 0.2%

Value $2.369M Shares 321,495 Share Price $7.37 Est. Cost/Share $7.40 Unrealized @ Report Date —

CGEN COMPUGEN LTD 0.2%

Value $2.134M Shares 256,169 Share Price $8.33 Est. Cost/Share $8.87 Unrealized @ Report Date -6.1%

SILC SILICOM LTD 0.2%

Value $1.682M Shares 47,776 Share Price $35.21 * Est. Cost/Share $28.16 Unrealized @ Report Date +13.1%

— EVOGENE LTD 0.1%

Value $1.649M Shares 179,000 Share Price $9.21 Est. Cost/Share $13.16 Unrealized @ Report Date —

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $1.294M Shares 703,443 Share Price $1.84 Est. Cost/Share $4.02 Unrealized @ Report Date —

— PERION NETWORK LTD 0.1%

Value $745K Shares 169,207 Share Price $4.40 Est. Cost/Share $5.56 Unrealized @ Report Date —

— MAZOR ROBOTICS LTD 0.1%

Value $639K Shares 51,442 Share Price $12.42 Est. Cost/Share $20.43 Unrealized @ Report Date —

EPP ISHARES 0.0%

Value $371K Shares 8,448 Share Price $43.92 Est. Cost/Share $48.19 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	4,828,655	$391M	35.5%	$81.00	$68.35	+18.5%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,076,469	$221M	20.1%	$205.54	$183.68	+11.9%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	913,865	$94.36M	8.6%	$103.25	$91.09	—	UNIT SER 1	73935A104
XRT	SPDR SERIES TRUST	840,000	$80.65M	7.3%	$96.01 *	$44.87	+7.0%	S&P RETAIL ETF	78464A714
XLF	SELECT SECTOR SPDR TR	2,785,000	$68.87M	6.3%	$24.73 *	$17.02	+18.0%	SBI INT-FINL	81369Y605
IYT	ISHARES TR	346,000	$56.77M	5.2%	$164.07 *	$37.49	+9.4%	TRANS AVG ETF	464287192
—	ISHARES	3,778,487	$42.47M	3.9%	$11.24	$12.06	—	MSCI JAPAN ETF	464286848
—	ISRAEL CHEMICALS LTD	5,752,428	$41.7M	3.8%	$7.25	$7.23	—	SHS	M5920A109
ORA	ORMAT TECHNOLOGIES INC	919,360	$24.99M	2.3%	$27.18 *	$24.17	+3.8%	COM	686688102
EEM	ISHARES TR	498,916	$19.6M	1.8%	$39.29	$42.09	-6.7%	MSCI EMG MKT ETF	464287234
ALLT	ALLOT COMMUNICATIONS LTD	1,188,063	$10.91M	1.0%	$9.18	$11.72	-21.7%	SHS	M0854Q105
OPK	OPKO HEALTH INC	755,900	$7.551M	0.7%	$9.99	$8.59	+16.3%	COM	68375N103
—	EZCHIP SEMICONDUCTOR LIMITED	318,649	$6.099M	0.6%	$19.14	$23.34	—	ORD	M4146Y108
PRGO	PERRIGO CO PLC	36,400	$6.085M	0.6%	$167.17	$149.39	+11.9%	SHS	G97822103
NVMI	NOVA MEASURING INSTRUMENTS	364,714	$3.789M	0.3%	$10.39	$11.09	-6.3%	COM	M7516K103
—	LIVEPERSON INC	248,434	$3.502M	0.3%	$14.10	$11.30	—	COM	538146101
VWO	VANGUARD INTL EQUITY INDEX F	86,209	$3.45M	0.3%	$40.02	$41.23	-2.9%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3.305M	0.3%	$56.88	$61.17	-7.0%	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	14,050	$2.907M	0.3%	$206.90	$178.00	+16.2%	CORE S&P500 ETF	464287200
—	SAPIENS INTL CORP N V	321,495	$2.369M	0.2%	$7.37	$7.40	—	SHS NEW	N7716A151
CGEN	COMPUGEN LTD	256,169	$2.134M	0.2%	$8.33	$8.87	-6.1%	ORD	M25722105
SILC	SILICOM LTD	47,776	$1.682M	0.2%	$35.21 *	$28.16	+13.1%	ORD	M84116108
—	EVOGENE LTD	179,000	$1.649M	0.1%	$9.21	$13.16	—	SHS	M4119S104
—	PROTALIX BIOTHERAPEUTICS INC	703,443	$1.294M	0.1%	$1.84	$4.02	—	COM	74365A101
—	PERION NETWORK LTD	169,207	$745K	0.1%	$4.40	$5.56	—	SHS	M78673106
—	MAZOR ROBOTICS LTD	51,442	$639K	0.1%	$12.42	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	8,448	$371K	0.0%	$43.92	$48.19	-8.8%	MSCI PAC JP ETF	464286665