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

CIK: 0001599719 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value ($000): $1,100,268 (100.0% shares, 0.0% debt)

Holdings (27)

VNQ VANGUARD INDEX FDS 35.5%

Value ($000) $391,121 Shares 4,828,655 Est. Cost $68.08 Unrealized —

SPY SPDR S&P 500 ETF TR 20.1%

Value ($000) $221,258 Shares 1,076,469 Est. Cost $189.20 Unrealized —

— POWERSHARES QQQ TRUST 8.6%

Value ($000) $94,357 Shares 913,865 Est. Cost $91.09 Unrealized —

XRT SPDR SERIES TRUST 7.3%

Value ($000) $80,648 Shares 840,000 Est. Cost $96.01 Unrealized —

XLF SELECT SECTOR SPDR TR 6.3%

Value ($000) $68,873 Shares 2,785,000 Est. Cost $21.86 Unrealized —

IYT ISHARES TR 5.2%

Value ($000) $56,768 Shares 346,000 Est. Cost $150.90 Unrealized —

— ISHARES 3.9%

Value ($000) $42,470 Shares 3,778,487 Est. Cost $12.06 Unrealized —

— ISRAEL CHEMICALS LTD 3.8%

Value ($000) $41,705 Shares 5,752,428 Est. Cost $7.23 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.3%

Value ($000) $24,988 Shares 919,360 Est. Cost $24.17 Unrealized +4.5%

EEM ISHARES TR 1.8%

Value ($000) $19,602 Shares 498,916 Est. Cost $42.33 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 1.0%

Value ($000) $10,907 Shares 1,188,063 Est. Cost $11.72 Unrealized -15.6%

OPK OPKO HEALTH INC 0.7%

Value ($000) $7,551 Shares 755,900 Est. Cost $8.59 Unrealized -0.4%

— EZCHIP SEMICONDUCTOR LIMITED 0.6%

Value ($000) $6,099 Shares 318,649 Est. Cost $23.34 Unrealized —

PRGO PERRIGO CO PLC 0.6%

Value ($000) $6,085 Shares 36,400 Est. Cost $149.39 Unrealized +4.7%

NVMI NOVA MEASURING INSTRUMENTS 0.3%

Value ($000) $3,789 Shares 364,714 Est. Cost $11.09 Unrealized -7.3%

— LIVEPERSON INC 0.3%

Value ($000) $3,502 Shares 248,434 Est. Cost $11.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,450 Shares 86,209 Est. Cost $41.14 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,305 Shares 58,108 Est. Cost $61.30 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,907 Shares 14,050 Est. Cost $185.62 Unrealized —

— SAPIENS INTL CORP N V 0.2%

Value ($000) $2,369 Shares 321,495 Est. Cost $7.40 Unrealized —

CGEN COMPUGEN LTD 0.2%

Value ($000) $2,134 Shares 256,169 Est. Cost $8.87 Unrealized -13.3%

SILC SILICOM LTD 0.2%

Value ($000) $1,682 Shares 47,776 Est. Cost $28.16 Unrealized +7.4%

— EVOGENE LTD 0.1%

Value ($000) $1,649 Shares 179,000 Est. Cost $13.16 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value ($000) $1,294 Shares 703,443 Est. Cost $4.02 Unrealized —

— PERION NETWORK LTD 0.1%

Value ($000) $745 Shares 169,207 Est. Cost $5.56 Unrealized —

— MAZOR ROBOTICS LTD 0.1%

Value ($000) $639 Shares 51,442 Est. Cost $20.43 Unrealized —

EPP ISHARES 0.0%

Value ($000) $371 Shares 8,448 Est. Cost $46.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	4,828,655	$391,121	35.5%	$68.08	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,076,469	$221,258	20.1%	$189.20	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	913,865	$94,357	8.6%	$91.09	—	UNIT SER 1	73935A104
XRT	SPDR SERIES TRUST	840,000	$80,648	7.3%	$96.01	—	S&P RETAIL ETF	78464A714
XLF	SELECT SECTOR SPDR TR	2,785,000	$68,873	6.3%	$21.86	—	SBI INT-FINL	81369Y605
IYT	ISHARES TR	346,000	$56,768	5.2%	$150.90	—	TRANS AVG ETF	464287192
—	ISHARES	3,778,487	$42,470	3.9%	$12.06	—	MSCI JAPAN ETF	464286848
—	ISRAEL CHEMICALS LTD	5,752,428	$41,705	3.8%	$7.23	—	SHS	M5920A109
ORA	ORMAT TECHNOLOGIES INC	919,360	$24,988	2.3%	$24.17	+4.5%	COM	686688102
EEM	ISHARES TR	498,916	$19,602	1.8%	$42.33	—	MSCI EMG MKT ETF	464287234
ALLT	ALLOT COMMUNICATIONS LTD	1,188,063	$10,907	1.0%	$11.72	-15.6%	SHS	M0854Q105
OPK	OPKO HEALTH INC	755,900	$7,551	0.7%	$8.59	-0.4%	COM	68375N103
—	EZCHIP SEMICONDUCTOR LIMITED	318,649	$6,099	0.6%	$23.34	—	ORD	M4146Y108
PRGO	PERRIGO CO PLC	36,400	$6,085	0.6%	$149.39	+4.7%	SHS	G97822103
NVMI	NOVA MEASURING INSTRUMENTS	364,714	$3,789	0.3%	$11.09	-7.3%	COM	M7516K103
—	LIVEPERSON INC	248,434	$3,502	0.3%	$11.30	—	COM	538146101
VWO	VANGUARD INTL EQUITY INDEX F	86,209	$3,450	0.3%	$41.14	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3,305	0.3%	$61.30	—	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	14,050	$2,907	0.3%	$185.62	—	CORE S&P500 ETF	464287200
—	SAPIENS INTL CORP N V	321,495	$2,369	0.2%	$7.40	—	SHS NEW	N7716A151
CGEN	COMPUGEN LTD	256,169	$2,134	0.2%	$8.87	-13.3%	ORD	M25722105
SILC	SILICOM LTD	47,776	$1,682	0.2%	$28.16	+7.4%	ORD	M84116108
—	EVOGENE LTD	179,000	$1,649	0.1%	$13.16	—	SHS	M4119S104
—	PROTALIX BIOTHERAPEUTICS INC	703,443	$1,294	0.1%	$4.02	—	COM	74365A101
—	PERION NETWORK LTD	169,207	$745	0.1%	$5.56	—	SHS	M78673106
—	MAZOR ROBOTICS LTD	51,442	$639	0.1%	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	8,448	$371	0.0%	$46.73	—	MSCI PAC JP ETF	464286665