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

CIK: 0001599719 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $1,244,731 (100.0% shares, 0.0% debt)

Holdings (27)

VNQ VANGUARD INDEX FDS 42.4%

Value ($000) $527,985 Shares 6,262,424 Est. Cost $71.79 Unrealized —

SPY SPDR S&P 500 ETF TR 17.0%

Value ($000) $211,798 Shares 1,026,002 Est. Cost $189.20 Unrealized —

— POWERSHARES QQQ TRUST 8.2%

Value ($000) $102,524 Shares 970,865 Est. Cost $91.95 Unrealized —

XRT SPDR SERIES TRUST 6.8%

Value ($000) $84,873 Shares 840,000 Est. Cost $96.01 Unrealized —

XLF SELECT SECTOR SPDR TR 5.4%

Value ($000) $67,146 Shares 2,785,000 Est. Cost $21.86 Unrealized —

— ISHARES 3.8%

Value ($000) $47,243 Shares 3,770,402 Est. Cost $12.06 Unrealized —

ITB ISHARES 3.6%

Value ($000) $44,384 Shares 1,570,000 Est. Cost $28.27 Unrealized —

— ISRAEL CHEMICALS LTD 3.3%

Value ($000) $40,785 Shares 5,752,428 Est. Cost $7.23 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.1%

Value ($000) $38,425 Shares 1,010,660 Est. Cost $24.60 Unrealized +17.8%

EEM ISHARES TR 1.6%

Value ($000) $20,021 Shares 498,916 Est. Cost $42.33 Unrealized —

OPK OPKO HEALTH INC 0.9%

Value ($000) $10,711 Shares 755,900 Est. Cost $8.59 Unrealized +51.5%

ALLT ALLOT COMMUNICATIONS LTD 0.8%

Value ($000) $10,444 Shares 1,188,063 Est. Cost $11.72 Unrealized -21.6%

— EZCHIP SEMICONDUCTOR LIMITED 0.5%

Value ($000) $6,092 Shares 318,649 Est. Cost $23.34 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS 0.3%

Value ($000) $4,202 Shares 364,714 Est. Cost $11.09 Unrealized +1.4%

— LIVEPERSON INC 0.3%

Value ($000) $3,566 Shares 348,434 Est. Cost $10.99 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,561 Shares 58,108 Est. Cost $61.30 Unrealized —

PRGO PERRIGO CO PLC 0.3%

Value ($000) $3,543 Shares 21,400 Est. Cost $149.39 Unrealized +6.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,523 Shares 86,209 Est. Cost $41.14 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $2,920 Shares 14,050 Est. Cost $185.62 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $2,439 Shares 18,000 Est. Cost $135.50 Unrealized —

CGEN COMPUGEN LTD 0.1%

Value ($000) $1,806 Shares 256,169 Est. Cost $8.87 Unrealized -7.8%

SILC SILICOM LTD 0.1%

Value ($000) $1,602 Shares 38,776 Est. Cost $28.16 Unrealized +34.6%

— EVOGENE LTD 0.1%

Value ($000) $1,579 Shares 179,000 Est. Cost $13.16 Unrealized —

— SAPIENS INTL CORP N V 0.1%

Value ($000) $1,569 Shares 191,295 Est. Cost $7.40 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value ($000) $1,101 Shares 618,684 Est. Cost $4.02 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $578 Shares 51,442 Est. Cost $20.43 Unrealized —

EPP ISHARES 0.0%

Value ($000) $311 Shares 6,848 Est. Cost $46.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,262,424	$527,985	42.4%	$71.79	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,026,002	$211,798	17.0%	$189.20	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	970,865	$102,524	8.2%	$91.95	—	UNIT SER 1	73935A104
XRT	SPDR SERIES TRUST	840,000	$84,873	6.8%	$96.01	—	S&P RETAIL ETF	78464A714
XLF	SELECT SECTOR SPDR TR	2,785,000	$67,146	5.4%	$21.86	—	SBI INT-FINL	81369Y605
—	ISHARES	3,770,402	$47,243	3.8%	$12.06	—	MSCI JAPAN ETF	464286848
ITB	ISHARES	1,570,000	$44,384	3.6%	$28.27	—	US HOME CONS ETF	464288752
—	ISRAEL CHEMICALS LTD	5,752,428	$40,785	3.3%	$7.23	—	SHS	M5920A109
ORA	ORMAT TECHNOLOGIES INC	1,010,660	$38,425	3.1%	$24.60	+17.8%	COM	686688102
EEM	ISHARES TR	498,916	$20,021	1.6%	$42.33	—	MSCI EMG MKT ETF	464287234
OPK	OPKO HEALTH INC	755,900	$10,711	0.9%	$8.59	+51.5%	COM	68375N103
ALLT	ALLOT COMMUNICATIONS LTD	1,188,063	$10,444	0.8%	$11.72	-21.6%	SHS	M0854Q105
—	EZCHIP SEMICONDUCTOR LIMITED	318,649	$6,092	0.5%	$23.34	—	ORD	M4146Y108
NVMI	NOVA MEASURING INSTRUMENTS	364,714	$4,202	0.3%	$11.09	+1.4%	COM	M7516K103
—	LIVEPERSON INC	348,434	$3,566	0.3%	$10.99	—	COM	538146101
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3,561	0.3%	$61.30	—	FTSE PACIFIC ETF	922042866
PRGO	PERRIGO CO PLC	21,400	$3,543	0.3%	$149.39	+6.8%	SHS	G97822103
VWO	VANGUARD INTL EQUITY INDEX F	86,209	$3,523	0.3%	$41.14	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	14,050	$2,920	0.2%	$185.62	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	18,000	$2,439	0.2%	$135.50	—	HEALTH CAR ETF	92204A504
CGEN	COMPUGEN LTD	256,169	$1,806	0.1%	$8.87	-7.8%	ORD	M25722105
SILC	SILICOM LTD	38,776	$1,602	0.1%	$28.16	+34.6%	ORD	M84116108
—	EVOGENE LTD	179,000	$1,579	0.1%	$13.16	—	SHS	M4119S104
—	SAPIENS INTL CORP N V	191,295	$1,569	0.1%	$7.40	—	SHS NEW	N7716A151
—	PROTALIX BIOTHERAPEUTICS INC	618,684	$1,101	0.1%	$4.02	—	COM	74365A101
—	MAZOR ROBOTICS LTD	51,442	$578	0.0%	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	6,848	$311	0.0%	$46.73	—	MSCI PAC JP ETF	464286665