Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $4,188,093 (100.0% shares, 0.0% debt)

Holdings (132)

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 6.4%
Value ($000) $266,687 Shares 3,696,281 Est. Cost $72.15 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 6.1%
Value ($000) $256,246 Shares 4,455,663 Est. Cost $57.51 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 5.3%
Value ($000) $222,176 Shares 4,513,015 Est. Cost $49.23 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 4.5%
Value ($000) $189,287 Shares 7,650,515 Est. Cost $24.74 Unrealized —
SOXX ISHARES TR PHLX SEMICND ETF 4.3%
Value ($000) $181,877 Shares 1,956,472 Est. Cost $92.96 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 4.1%
Value ($000) $172,689 Shares 1,672,506 Est. Cost $103.25 Unrealized —
IHI ISHARES U.S. MED DVC ETF 3.8%
Value ($000) $157,973 Shares 1,396,561 Est. Cost $113.12 Unrealized —
KCE SPDR SERIES TRUST S&P CAP MKTS 3.6%
Value ($000) $149,846 Shares 2,946,252 Est. Cost $50.86 Unrealized —
IYT ISHARES TR TRANS AVG ETF 3.4%
Value ($000) $142,257 Shares 866,280 Est. Cost $164.22 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 3.0%
Value ($000) $127,364 Shares 618,932 Est. Cost $205.78 Unrealized —
IGV ISHARES TR NA TEC-SFTWR ETF 3.0%
Value ($000) $124,713 Shares 1,343,873 Est. Cost $92.80 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.9%
Value ($000) $122,413 Shares 1,790,071 Est. Cost $68.38 Unrealized —
PRGO PERRIGO CO PLC SHS 2.7%
Value ($000) $113,757 Shares 680,523 Est. Cost $156.40 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 2.6%
Value ($000) $109,652 Shares 1,937,992 Est. Cost $56.58 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 2.4%
Value ($000) $102,033 Shares 3,753,966 Est. Cost $25.25 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 2.3%
Value ($000) $96,328 Shares 1,986,552 Est. Cost $48.49 Unrealized —
KIE SPDR SERIES TRUST S&P INS ETF 1.7%
Value ($000) $73,007 Shares 1,094,720 Est. Cost $66.69 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.6%
Value ($000) $65,522 Shares 1,584,544 Est. Cost $41.35 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.5%
Value ($000) $61,005 Shares 2,036,895 Est. Cost $29.95 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 1.4%
Value ($000) $60,202 Shares 1,444,648 Est. Cost $41.67 Unrealized —
IYZ ISHARES TR U.S. TELECOM ETF 1.4%
Value ($000) $57,192 Shares 1,953,202 Est. Cost $29.28 Unrealized —
EWY ISHARES MSCI STH KOR ETF 1.3%
Value ($000) $55,981 Shares 1,012,496 Est. Cost $55.29 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 1.2%
Value ($000) $52,350 Shares 976,142 Est. Cost $40.79 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 1.2%
Value ($000) $50,984 Shares 2,003,722 Est. Cost $25.44 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS ETF 1.2%
Value ($000) $50,411 Shares 1,403,419 Est. Cost $35.92 Unrealized —
BAC BANK AMER CORP COM 1.2%
Value ($000) $48,860 Shares 2,731,161 Est. Cost $13.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 1.1%
Value ($000) $44,372 Shares 792,209 Est. Cost $41.13 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 1.0%
Value ($000) $41,356 Shares 2,667,255 Est. Cost $8.16 Unrealized 0.0%
— ORBOTECH LTD ORD 1.0%
Value ($000) $40,866 Shares 2,761,238 Est. Cost $14.80 Unrealized —
MET METLIFE INC COM 0.9%
Value ($000) $39,023 Shares 721,439 Est. Cost $32.77 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $37,737 Shares 697,409 Est. Cost $39.54 Unrealized 0.0%
IYM ISHARES TR U.S. BAS MTL ETF 0.9%
Value ($000) $37,330 Shares 452,614 Est. Cost $82.48 Unrealized —
PFE PFIZER INC COM 0.9%
Value ($000) $36,797 Shares 1,181,300 Est. Cost $17.97 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.8%
Value ($000) $35,535 Shares 903,472 Est. Cost $39.28 Unrealized 0.0%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.8%
Value ($000) $35,512 Shares 423,057 Est. Cost $83.94 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG 0.8%
Value ($000) $34,672 Shares 851,896 Est. Cost $40.70 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.8%
Value ($000) $34,648 Shares 712,929 Est. Cost $48.60 Unrealized —
— MOBILEYE N V AMSTELVEEN ORD SHS ADDED 0.8%
Value ($000) $31,571 Shares 778,375 Est. Cost $40.56 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 0.8%
Value ($000) $31,536 Shares 738,026 Est. Cost $42.73 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value ($000) $29,219 Shares 315,337 Est. Cost $92.66 Unrealized —
— GOOGLE INC CL A 0.7%
Value ($000) $29,047 Shares 54,738 Est. Cost $530.66 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.7%
Value ($000) $27,680 Shares 1,308,732 Est. Cost $21.15 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $27,118 Shares 433,329 Est. Cost $44.70 Unrealized 0.0%
— GOOGLE INC CL C 0.6%
Value ($000) $25,436 Shares 48,320 Est. Cost $526.41 Unrealized —
NICE NICE SYS LTD SPONSORED ADR 0.6%
Value ($000) $24,944 Shares 492,483 Est. Cost $50.65 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.6%
Value ($000) $23,612 Shares 1,562,666 Est. Cost $15.11 Unrealized —
TEX TEREX CORP NEW COM 0.5%
Value ($000) $22,517 Shares 807,637 Est. Cost $28.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.5%
Value ($000) $22,497 Shares 1,135,400 Est. Cost $16.97 Unrealized 0.0%
— UBS AG SHS NEW 0.5%
Value ($000) $21,702 Shares 1,312,912 Est. Cost $16.53 Unrealized —
XME SPDR SERIES TRUST S&P METALS MNG 0.5%
Value ($000) $21,587 Shares 699,527 Est. Cost $30.86 Unrealized —
IBB ISHARES TR NASDQ BIOTEC ETF 0.5%
Value ($000) $19,945 Shares 65,749 Est. Cost $303.35 Unrealized —
DOX AMDOCS LTD SHS 0.5%
Value ($000) $19,508 Shares 417,042 Est. Cost $38.27 Unrealized 0.0%
ITB ISHARES US HOME CONS ETF 0.4%
Value ($000) $17,136 Shares 662,019 Est. Cost $25.88 Unrealized —
— POWERSHARES ETF TRUST DYN MEDIA PORT 0.4%
Value ($000) $15,684 Shares 612,914 Est. Cost $25.59 Unrealized —
KBE SPDR SERIES TRUST S&P BK ETF 0.4%
Value ($000) $15,666 Shares 466,949 Est. Cost $33.55 Unrealized —
— TESORO CORP COM 0.4%
Value ($000) $15,350 Shares 206,450 Est. Cost $74.35 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.3%
Value ($000) $14,415 Shares 1,387,437 Est. Cost $10.28 Unrealized 0.0%
— MARKET VECTORS ETF TR PHARMACEUTICAL 0.3%
Value ($000) $13,698 Shares 212,940 Est. Cost $64.33 Unrealized —
IEV ISHARES TR EUROPE ETF 0.3%
Value ($000) $13,183 Shares 309,367 Est. Cost $42.61 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $12,841 Shares 259,393 Est. Cost $31.49 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.3%
Value ($000) $12,309 Shares 155,458 Est. Cost $79.18 Unrealized —
IAK ISHARES U.S. INSRNCE ETF 0.3%
Value ($000) $12,202 Shares 243,957 Est. Cost $50.02 Unrealized —
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $12,032 Shares 133,301 Est. Cost $31.34 Unrealized 0.0%
— ISHARES MSCI ITALCPD ETF 0.3%
Value ($000) $11,134 Shares 818,686 Est. Cost $13.60 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.3%
Value ($000) $10,869 Shares 292,993 Est. Cost $37.10 Unrealized —
— MARKET VECTORS ETF TR SEMICONDUCTOR 0.2%
Value ($000) $9,496 Shares 173,864 Est. Cost $54.62 Unrealized —
— CHESAPEAKE ENERGY CORP COM 0.2%
Value ($000) $9,060 Shares 462,943 Est. Cost $19.57 Unrealized —
— SYMANTEC CORP COM 0.2%
Value ($000) $8,661 Shares 337,592 Est. Cost $25.66 Unrealized —
BCOMF B COMMUNICATIONS LTD SHS 0.2%
Value ($000) $8,570 Shares 482,828 Est. Cost $16.27 Unrealized 0.0%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.2%
Value ($000) $7,048 Shares 56,277 Est. Cost $125.24 Unrealized —
— EZCHIP SEMICONDUCTOR LIMITED ORD 0.1%
Value ($000) $5,759 Shares 300,884 Est. Cost $19.14 Unrealized —
— ISHARES TR MSCI UTD KNGDM ADDED 0.1%
Value ($000) $5,676 Shares 314,823 Est. Cost $18.03 Unrealized —
ESLT ELBIT SYS LTD ORD 0.1%
Value ($000) $5,565 Shares 91,630 Est. Cost $51.97 Unrealized 0.0%
— EVOGENE LTD SHS 0.1%
Value ($000) $5,526 Shares 600,000 Est. Cost $9.21 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $5,329 Shares 450,000 Est. Cost $11.94 Unrealized 0.0%
IHF ISHARES US HLTHCR PR ETF 0.1%
Value ($000) $5,170 Shares 43,680 Est. Cost $118.36 Unrealized —
IYK ISHARES TR U.S. CNSM GD ETF 0.1%
Value ($000) $4,851 Shares 46,305 Est. Cost $104.76 Unrealized —
— ISRAEL CHEMICALS LTD SHS ADDED 0.1%
Value ($000) $4,713 Shares 650,000 Est. Cost $7.25 Unrealized —
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $1,968 Shares 39,588 Est. Cost $49.71 Unrealized —
EWZ ISHARES MSCI BRZ CAP ETF 0.0%
Value ($000) $1,898 Shares 51,895 Est. Cost $36.57 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1,709 Shares 197,526 Est. Cost $9.76 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,373 Shares 34,944 Est. Cost $39.29 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $1,329 Shares 12,885 Est. Cost $103.14 Unrealized —
— PARTNER COMMUNICATIONS CO LT ADR 0.0%
Value ($000) $1,323 Shares 261,500 Est. Cost $5.06 Unrealized —
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value ($000) $1,138 Shares 33,232 Est. Cost $34.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $915 Shares 22,858 Est. Cost $40.03 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $836 Shares 103,680 Est. Cost $5.66 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $831 Shares 9,640 Est. Cost $86.20 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $825 Shares 16,700 Est. Cost $39.74 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $754 Shares 9,466 Est. Cost $79.65 Unrealized —
— SPDR SERIES TRUST BRC HGH YLD BD 0.0%
Value ($000) $672 Shares 17,330 Est. Cost $38.78 Unrealized —
SPAB SPDR SERIES TRUST BRCLYS AGG ETF 0.0%
Value ($000) $661 Shares 11,308 Est. Cost $58.45 Unrealized —
USIG ISHARES CORE US CR BD 0.0%
Value ($000) $492 Shares 4,386 Est. Cost $112.18 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.0%
Value ($000) $430 Shares 4,248 Est. Cost $101.22 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $370 Shares 13,483 Est. Cost $27.44 Unrealized —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $321 Shares 3,340 Est. Cost $96.11 Unrealized —
— ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $193 Shares 17,135 Est. Cost $11.26 Unrealized —
— MARKET VECTORS ETF TR EM LC CURR DBT 0.0%
Value ($000) $171 Shares 8,050 Est. Cost $21.24 Unrealized —
ELD WISDOMTREE TR EM LCL DEBT FD 0.0%
Value ($000) $158 Shares 3,802 Est. Cost $41.56 Unrealized —
— MARKET VECTORS ETF TR AGRIBUS ETF 0.0%
Value ($000) $104 Shares 1,980 Est. Cost $52.53 Unrealized —
— FIRST TR ISE REVERE NAT GAS COM 0.0%
Value ($000) $90 Shares 8,042 Est. Cost $11.19 Unrealized —
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $75 Shares 2,195 Est. Cost $34.17 Unrealized —
— POWERSHARES ETF TR II KBW RG BK PORT 0.0%
Value ($000) $69 Shares 1,710 Est. Cost $40.35 Unrealized —
— POWERSHARES ETF TRUST BASIC MAT SECT 0.0%
Value ($000) $63 Shares 1,194 Est. Cost $52.76 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $61 Shares 1,173 Est. Cost $52.00 Unrealized —
IGIB ISHARES INTERM CR BD ETF 0.0%
Value ($000) $58 Shares 531 Est. Cost $109.23 Unrealized —
HYG ISHARES IBOXX HI YD ETF 0.0%
Value ($000) $56 Shares 624 Est. Cost $89.74 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $53 Shares 584 Est. Cost $90.75 Unrealized —
FKU FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 0.0%
Value ($000) $51 Shares 1,294 Est. Cost $39.41 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 0.0%
Value ($000) $46 Shares 1,263 Est. Cost $36.42 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $45 Shares 738 Est. Cost $60.98 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 0.0%
Value ($000) $44 Shares 1,501 Est. Cost $29.31 Unrealized —
FJP FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 0.0%
Value ($000) $39 Shares 869 Est. Cost $44.88 Unrealized —
— RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $39 Shares 493 Est. Cost $79.11 Unrealized —
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $35 Shares 802 Est. Cost $43.64 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $24.29 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $34 Shares 178 Est. Cost $191.01 Unrealized —
— WISDOMTREE TR ASIA PAC EXJP FD 0.0%
Value ($000) $32 Shares 491 Est. Cost $65.17 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $32 Shares 543 Est. Cost $58.93 Unrealized —
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $22 Shares 189 Est. Cost $116.40 Unrealized —
— SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value ($000) $22 Shares 470 Est. Cost $46.81 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 0.0%
Value ($000) $20 Shares 189 Est. Cost $105.82 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized —
— POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $14 Shares 805 Est. Cost $17.39 Unrealized —
EWA ISHARES MSCI AUST ETF 0.0%
Value ($000) $9 Shares 406 Est. Cost $22.17 Unrealized —
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $9 Shares 199 Est. Cost $45.23 Unrealized —
EWW ISHARES MSCI MEX CAP ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized —
CHIQ GLOBAL X FDS CHINA CONS ETF 0.0%
Value ($000) $7 Shares 574 Est. Cost $12.20 Unrealized —
— MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $7 Shares 471 Est. Cost $14.86 Unrealized —
— LUMENIS LTD SHS CL B 0.0%
Value ($000) $5 Shares 582 Est. Cost $8.59 Unrealized —
PFF ISHARES U.S. PFD STK ETF 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —