BANK HAPOALIM BM Diversified Active

CIK: 0000902528 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $470,754 (93.2% shares, 6.8% debt)

Holdings (161)

CHKP Check Point Software 9.5%
Value ($000) $44,870 Shares 571,091 Est. Cost $60.13 Unrealized +23.6%
SPY SPDR S&P 500 ETF TR 9.0%
Value ($000) $42,460 Shares 206,598 Est. Cost $187.09 Unrealized —
GZTGF Gazit Globe Ltd 4.3%
Value ($000) $20,187 Shares 1,700,000 Est. Cost $11.94 Unrealized 0.0%
WHR Whirlpool Corp 4.1%
Value ($000) $19,374 Shares 100,000 Est. Cost $146.75 Unrealized +17.0%
VOO Vanguard Index FDS 4.0%
Value ($000) $18,840 Shares 100,000 Est. Cost $171.35 Unrealized —
— IShares 3.4%
Value ($000) $16,227 Shares 900,000 Est. Cost $20.74 Unrealized —
EWG IShares 3.4%
Value ($000) $16,172 Shares 590,000 Est. Cost $31.71 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR-ETF 3.0%
Value ($000) $14,126 Shares 249,672 Est. Cost $52.33 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $12,974 Shares 247,564 Est. Cost $58.80 Unrealized —
SDY SPDR SERIES TRUST 2.4%
Value ($000) $11,422 Shares 144,953 Est. Cost $72.62 Unrealized —
FEZ SPDR INDEX SHS FDS 2.2%
Value ($000) $10,223 Shares 277,345 Est. Cost $42.22 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $9,250 Shares 223,705 Est. Cost $35.87 Unrealized —
XLP SELECT SECTOR SPDR TR 1.9%
Value ($000) $9,172 Shares 189,166 Est. Cost $43.04 Unrealized —
DXJ WISDOMTREE JAP HEDG EQ FD -ETF 1.9%
Value ($000) $9,080 Shares 184,435 Est. Cost $51.00 Unrealized —
XLV HEALTH CARE SELECT SECTOR-ETF 1.9%
Value ($000) $8,844 Shares 129,677 Est. Cost $59.93 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR-ETF 1.9%
Value ($000) $8,736 Shares 353,257 Est. Cost $22.63 Unrealized —
IEI ISHARES 1.6%
Value ($000) $7,440 Shares 60,832 Est. Cost $121.25 Unrealized —
VIS Vanguard World FDS 1.5%
Value ($000) $6,943 Shares 65,000 Est. Cost $100.58 Unrealized —
IYG ISHARES US FINANCIAL SERVICES -ETF 1.5%
Value ($000) $6,937 Shares 75,540 Est. Cost $84.29 Unrealized —
— POWERSHARES QQQ TRUST 1.3%
Value ($000) $6,136 Shares 59,437 Est. Cost $88.89 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $6,121 Shares 72,480 Est. Cost $84.54 Unrealized —
— CHINA MOBILE LIMITED 1.2%
Value ($000) $5,633 Shares 95,775 Est. Cost $49.24 Unrealized —
HDV ISHARES TR 1.1%
Value ($000) $5,369 Shares 70,150 Est. Cost $71.92 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARK ETF 1.1%
Value ($000) $5,096 Shares 108,350 Est. Cost $50.04 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,902 Shares 48,168 Est. Cost $69.91 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $3,417 Shares 59,408 Est. Cost $41.05 Unrealized —
— Lumenis Ltd 0.7%
Value ($000) $3,393 Shares 363,305 Est. Cost $9.38 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN-ETF 0.7%
Value ($000) $3,375 Shares 85,899 Est. Cost $42.19 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $3,198 Shares 102,659 Est. Cost $17.62 Unrealized +2.0%
TSEM Tower Semiconductor 0.7%
Value ($000) $3,161 Shares 237,128 Est. Cost $4.73 Unrealized +136.9%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $3,148 Shares 30,290 Est. Cost $103.93 Unrealized —
— MYLAN INC 0.6%
Value ($000) $2,828 Shares 50,168 Est. Cost $45.26 Unrealized —
— ISHARES MSCI JAPAN INDEX FD-ETF 0.6%
Value ($000) $2,821 Shares 251,000 Est. Cost $11.77 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $2,797 Shares 57,011 Est. Cost $46.93 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,771 Shares 29,393 Est. Cost $49.12 Unrealized +46.3%
IGSB ISHARES 0.6%
Value ($000) $2,717 Shares 25,836 Est. Cost $105.43 Unrealized —
— POWERSHARES ETF TRUST II 0.6%
Value ($000) $2,618 Shares 108,962 Est. Cost $24.79 Unrealized —
V VISA INC 0.5%
Value ($000) $2,569 Shares 9,799 Est. Cost $50.46 Unrealized +10.4%
C CITIGROUP INC 0.5%
Value ($000) $2,566 Shares 47,417 Est. Cost $37.59 Unrealized +5.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,502 Shares 39,976 Est. Cost $41.75 Unrealized +7.1%
IXG ISHARES TR 0.5%
Value ($000) $2,484 Shares 44,000 Est. Cost $56.45 Unrealized —
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $2,463 Shares 72,057 Est. Cost $34.11 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $2,426 Shares 22,626 Est. Cost $105.64 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,413 Shares 51,108 Est. Cost $43.59 Unrealized —
ZTS ZOETIS INC 0.5%
Value ($000) $2,407 Shares 55,945 Est. Cost $29.00 Unrealized +28.4%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $2,387 Shares 41,035 Est. Cost $50.42 Unrealized -13.4%
STIP ISHARES TR 0.5%
Value ($000) $2,364 Shares 23,870 Est. Cost $101.54 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,363 Shares 32,750 Est. Cost $65.21 Unrealized —
AGZ ISHARES 0.4%
Value ($000) $2,113 Shares 18,685 Est. Cost $112.69 Unrealized —
HEDJ WISDOMTREE TR 0.4%
Value ($000) $2,104 Shares 37,824 Est. Cost $56.75 Unrealized —
CVS CVS CAREMARK CORP -SHS 0.4%
Value ($000) $2,096 Shares 21,759 Est. Cost $46.54 Unrealized +38.5%
— GOOGLE INC 0.4%
Value ($000) $2,089 Shares 3,969 Est. Cost $565.77 Unrealized —
— GOOGLE INC 0.4%
Value ($000) $2,083 Shares 3,927 Est. Cost $912.13 Unrealized —
— DBX ETF TR 0.4%
Value ($000) $2,056 Shares 87,572 Est. Cost $23.77 Unrealized —
— E M C CORP MASS 0.4%
Value ($000) $1,951 Shares 65,595 Est. Cost $25.15 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND-ETF 0.4%
Value ($000) $1,806 Shares 30,870 Est. Cost $57.63 Unrealized —
GXC SPDR INDEX SHS FDS 0.4%
Value ($000) $1,671 Shares 20,984 Est. Cost $77.77 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,650 Shares 17,843 Est. Cost $56.06 Unrealized +3.5%
NOK NOKIA CORP 0.3%
Value ($000) $1,595 Shares 202,910 Est. Cost $8.11 Unrealized —
— VMWARE INC 0.3%
Value ($000) $1,429 Shares 17,320 Est. Cost $89.69 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $1,412 Shares 55,895 Est. Cost $27.78 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOG IND FD 0.3%
Value ($000) $1,375 Shares 4,532 Est. Cost $262.07 Unrealized —
— LINKEDIN CORP 0.3%
Value ($000) $1,369 Shares 5,960 Est. Cost $211.19 Unrealized —
— Elbit Imaging Ltd 0.3%
Value ($000) $1,356 Shares 807,202 Est. Cost $0.18 Unrealized —
— SPDR SERIES TRUST 0.3%
Value ($000) $1,320 Shares 34,179 Est. Cost $40.03 Unrealized —
SNY SANOFI 0.3%
Value ($000) $1,285 Shares 28,182 Est. Cost $53.45 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,270 Shares 16,048 Est. Cost $89.04 Unrealized —
AAXJ ISHARES 0.3%
Value ($000) $1,241 Shares 20,365 Est. Cost $60.65 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,221 Shares 12,770 Est. Cost $89.25 Unrealized —
RXI ISHARES TRUST DISCRET SECT INDEX FD 0.3%
Value ($000) $1,218 Shares 14,300 Est. Cost $85.17 Unrealized —
EMB ISHARES 0.3%
Value ($000) $1,190 Shares 10,848 Est. Cost $112.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,185 Shares 25,338 Est. Cost $26.76 Unrealized +3.4%
IWR ISHS TRUST RUSSELL MIDCAP IND FD 0.3%
Value ($000) $1,184 Shares 7,090 Est. Cost $150.00 Unrealized —
— YAHOO INC 0.3%
Value ($000) $1,177 Shares 23,295 Est. Cost $41.10 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $1,086 Shares 7,537 Est. Cost $116.48 Unrealized —
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $959 Shares 46,525 Est. Cost $22.54 Unrealized -18.6%
— 21ST CENTURY FOX -A- -SHS 0.2%
Value ($000) $947 Shares 24,650 Est. Cost $33.89 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $940 Shares 15,932 Est. Cost $34.16 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $931 Shares 11,150 Est. Cost $43.76 Unrealized +16.5%
IXJ ISHARES TR 0.2%
Value ($000) $928 Shares 9,317 Est. Cost $86.13 Unrealized —
INDY ISHARES 0.2%
Value ($000) $903 Shares 30,210 Est. Cost $29.78 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $890 Shares 31,275 Est. Cost $26.73 Unrealized —
DBEU DBX ETF DB X-TRACKERS MSCI -ETF 0.2%
Value ($000) $884 Shares 33,920 Est. Cost $27.27 Unrealized —
EUFN ISHARES 0.2%
Value ($000) $856 Shares 38,881 Est. Cost $25.17 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $843 Shares 15,593 Est. Cost $31.21 Unrealized +5.0%
HYG ISHARES 0.2%
Value ($000) $807 Shares 9,007 Est. Cost $92.37 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $807 Shares 20,510 Est. Cost $41.73 Unrealized -5.9%
EES WISDOMTREE TR 0.2%
Value ($000) $788 Shares 9,526 Est. Cost $81.76 Unrealized —
FXI ISHARES FTSE/XINHUA CHINA 25-ETF 0.2%
Value ($000) $763 Shares 18,325 Est. Cost $38.77 Unrealized —
— DISCOVER FINANCIAL SERVICES -SHS 0.2%
Value ($000) $753 Shares 11,500 Est. Cost $64.35 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $747 Shares 34,230 Est. Cost $19.29 Unrealized —
GM GENERAL MOTORS CO -SH 0.2%
Value ($000) $740 Shares 21,200 Est. Cost $26.84 Unrealized -8.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $723 Shares 15,563 Est. Cost $30.02 Unrealized +32.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $715 Shares 10,347 Est. Cost $48.73 Unrealized +0.3%
— POWERSHARES ETF TR II 0.1%
Value ($000) $692 Shares 13,775 Est. Cost $44.76 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $684 Shares 8,620 Est. Cost $72.90 Unrealized —
— ORBOTECH LTD 0.1%
Value ($000) $645 Shares 43,577 Est. Cost $13.95 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $642 Shares 15,095 Est. Cost $47.75 Unrealized —
LQD ISHARES IBOXX INV GR CORP BD-ETF 0.1%
Value ($000) $640 Shares 5,359 Est. Cost $114.14 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $640 Shares 8,199 Est. Cost $58.11 Unrealized +30.6%
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.1%
Value ($000) $638 Shares 6,310 Est. Cost $101.29 Unrealized —
— APPLE INC -SHS 0.1%
Value ($000) $633 Shares 5,734 Est. Cost $100.74 Unrealized —
KBE SPDR SERIES TRUST 0.1%
Value ($000) $623 Shares 18,572 Est. Cost $33.19 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $621 Shares 12,926 Est. Cost $43.34 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $599 Shares 16,100 Est. Cost $43.23 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $593 Shares 21,576 Est. Cost $25.34 Unrealized —
IGIB ISHARES BARCLAYS INTERM.CREDIT BOND 0.1%
Value ($000) $522 Shares 4,770 Est. Cost $107.87 Unrealized —
DAL DELTA AIR LINES INC -SHS 0.1%
Value ($000) $519 Shares 10,550 Est. Cost $36.83 Unrealized 0.0%
— BOFI HLDG INC 0.1%
Value ($000) $497 Shares 6,391 Est. Cost $73.60 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $495 Shares 17,789 Est. Cost $15.22 Unrealized +20.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $489 Shares 6,660 Est. Cost $65.33 Unrealized 0.0%
DFE WISDOMTREE TR 0.1%
Value ($000) $486 Shares 9,440 Est. Cost $58.87 Unrealized —
XHE SPDR SERIES TRUST 0.1%
Value ($000) $478 Shares 5,499 Est. Cost $75.48 Unrealized —
HON HONEYWELL INTERNATIONAL INC -SHS 0.1%
Value ($000) $470 Shares 4,705 Est. Cost $61.79 Unrealized +10.5%
— BARCLAYS BANK PLC 0.1%
Value ($000) $466 Shares 17,869 Est. Cost $25.35 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $429 Shares 3,740 Est. Cost $103.11 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $426 Shares 5,554 Est. Cost $68.79 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $409 Shares 359 Est. Cost $1139.28 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $405 Shares 11,865 Est. Cost $36.81 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $390 Shares 9,850 Est. Cost $31.87 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $383 Shares 13,237 Est. Cost $30.96 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $372 Shares 2,092 Est. Cost $165.49 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $366 Shares 5,458 Est. Cost $67.69 Unrealized —
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.1%
Value ($000) $366 Shares 3,625 Est. Cost $106.42 Unrealized —
CVX CHEVRON CORP -SHS 0.1%
Value ($000) $353 Shares 3,149 Est. Cost $73.30 Unrealized -3.8%
DON WISDOMTREE TR 0.1%
Value ($000) $340 Shares 4,065 Est. Cost $83.64 Unrealized —
— MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $339 Shares 4,515 Est. Cost $72.40 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $335 Shares 2,951 Est. Cost $116.07 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $334 Shares 3,875 Est. Cost $72.21 Unrealized +5.7%
MCK MCKESSON CORP -SHS 0.1%
Value ($000) $332 Shares 1,600 Est. Cost $147.04 Unrealized +27.1%
IOO ISHARES TR 0.1%
Value ($000) $326 Shares 4,278 Est. Cost $77.30 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $317 Shares 3,907 Est. Cost $75.17 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $316 Shares 3,823 Est. Cost $60.29 Unrealized +10.4%
USMV ISHARES MSCI USA MIN VOLATIL IND-FD 0.1%
Value ($000) $316 Shares 7,800 Est. Cost $39.25 Unrealized —
XHB SPDR SERIES TRUST 0.1%
Value ($000) $312 Shares 9,145 Est. Cost $33.31 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $306 Shares 19,723 Est. Cost $8.57 Unrealized -4.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $292 Shares 3,207 Est. Cost $56.55 Unrealized +14.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $291 Shares 3,916 Est. Cost $50.36 Unrealized +5.9%
EL ESTEE LAUDER COMPANIES INC SHS -A- 0.1%
Value ($000) $287 Shares 3,760 Est. Cost $63.41 Unrealized +1.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $283 Shares 3,020 Est. Cost $70.10 Unrealized +0.6%
MNDO MIND C T I LTD 0.1%
Value ($000) $271 Shares 68,980 Est. Cost $1.83 Unrealized +84.9%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $262 Shares 4,271 Est. Cost $59.90 Unrealized —
EWW ISHARES 0.1%
Value ($000) $258 Shares 4,338 Est. Cost $66.39 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $253 Shares 4,812 Est. Cost $42.29 Unrealized +4.7%
IHE ISHARES DJ US PHARMA INDEX F-ETF 0.0%
Value ($000) $234 Shares 1,550 Est. Cost $129.03 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $73.44 Unrealized +10.7%
T AT&T INC 0.0%
Value ($000) $220 Shares 6,552 Est. Cost $11.78 Unrealized +0.3%
— PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 85,805 Est. Cost $2.86 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $208 Shares 2,557 Est. Cost $47.87 Unrealized +2.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $206 Shares 2,510 Est. Cost $30.85 Unrealized +1.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $204 Shares 1,625 Est. Cost $125.54 Unrealized —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $203 Shares 14,428 Est. Cost $14.34 Unrealized —
EMCB WISDOMTREE EM MRK CORBD -ETF 0.0%
Value ($000) $178 Shares 2,470 Est. Cost $74.12 Unrealized —
— EXPRESS SCRIPTS HOLDING CO -SHS 0.0%
Value ($000) $174 Shares 2,050 Est. Cost $69.19 Unrealized —
— BOEING CO -SHS 0.0%
Value ($000) $152 Shares 1,170 Est. Cost $127.35 Unrealized —
BCS BARCLAYS PLC-SPONS ADR -SHS 0.0%
Value ($000) $137 Shares 9,100 Est. Cost $15.05 Unrealized —
ELLO Ellomay Capital Limited 0.0%
Value ($000) $128 Shares 14,000 Est. Cost $9.70 Unrealized -2.5%
MRK MERCK & CO. INC. -SHS 0.0%
Value ($000) $124 Shares 2,180 Est. Cost $39.35 Unrealized 0.0%
— 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) $98 Shares 2,067 Est. Cost $51.28 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.36 Unrealized —