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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value: $1.245B (100.0% shares, 0.0% debt)

Holdings (27)

VNQ VANGUARD INDEX FDS 42.4%

Value $528M Shares 6,262,424 Share Price $84.31 Est. Cost/Share $72.14 Unrealized @ Report Date +16.9%

SPY SPDR S&P 500 ETF TR 17.0%

Value $212M Shares 1,026,002 Share Price $206.43 Est. Cost/Share $183.68 Unrealized @ Report Date +12.4%

— POWERSHARES QQQ TRUST 8.2%

Value $103M Shares 970,865 Share Price $105.60 Est. Cost/Share $91.95 Unrealized @ Report Date —

XRT SPDR SERIES TRUST 6.8%

Value $84.87M Shares 840,000 Share Price $101.04 * Est. Cost/Share $44.87 Unrealized @ Report Date +12.6%

XLF SELECT SECTOR SPDR TR 5.4%

Value $67.15M Shares 2,785,000 Share Price $24.11 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.1%

— ISHARES 3.8%

Value $47.24M Shares 3,770,402 Share Price $12.53 Est. Cost/Share $12.06 Unrealized @ Report Date —

ITB ISHARES 3.6%

Value $44.38M Shares 1,570,000 Share Price $28.27 Est. Cost/Share $26.67 Unrealized @ Report Date +5.8%

— ISRAEL CHEMICALS LTD 3.3%

Value $40.78M Shares 5,752,428 Share Price $7.09 Est. Cost/Share $7.23 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 3.1%

Value $38.42M Shares 1,010,660 Share Price $38.02 * Est. Cost/Share $24.60 Unrealized @ Report Date +42.9%

EEM ISHARES TR 1.6%

Value $20.02M Shares 498,916 Share Price $40.13 Est. Cost/Share $42.09 Unrealized @ Report Date -4.7%

OPK OPKO HEALTH INC 0.9%

Value $10.71M Shares 755,900 Share Price $14.17 Est. Cost/Share $8.59 Unrealized @ Report Date +64.9%

ALLT ALLOT COMMUNICATIONS LTD 0.8%

Value $10.44M Shares 1,188,063 Share Price $8.79 Est. Cost/Share $11.72 Unrealized @ Report Date -25.0%

— EZCHIP SEMICONDUCTOR LIMITED 0.5%

Value $6.092M Shares 318,649 Share Price $19.12 Est. Cost/Share $23.34 Unrealized @ Report Date —

NVMI NOVA MEASURING INSTRUMENTS 0.3%

Value $4.202M Shares 364,714 Share Price $11.52 Est. Cost/Share $11.09 Unrealized @ Report Date +3.9%

— LIVEPERSON INC 0.3%

Value $3.566M Shares 348,434 Share Price $10.23 Est. Cost/Share $10.99 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.561M Shares 58,108 Share Price $61.28 Est. Cost/Share $61.17 Unrealized @ Report Date +0.2%

PRGO PERRIGO CO PLC 0.3%

Value $3.543M Shares 21,400 Share Price $165.56 Est. Cost/Share $149.39 Unrealized @ Report Date +10.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.523M Shares 86,209 Share Price $40.87 Est. Cost/Share $41.23 Unrealized @ Report Date -0.9%

IVV ISHARES TR 0.2%

Value $2.92M Shares 14,050 Share Price $207.83 Est. Cost/Share $178.00 Unrealized @ Report Date +16.8%

VHT VANGUARD WORLD FDS 0.2%

Value $2.439M Shares 18,000 Share Price $135.50 Est. Cost/Share $131.72 Unrealized @ Report Date +2.9%

CGEN COMPUGEN LTD 0.1%

Value $1.806M Shares 256,169 Share Price $7.05 Est. Cost/Share $8.87 Unrealized @ Report Date -20.6%

SILC SILICOM LTD 0.1%

Value $1.602M Shares 38,776 Share Price $41.31 * Est. Cost/Share $28.16 Unrealized @ Report Date +32.8%

— EVOGENE LTD 0.1%

Value $1.579M Shares 179,000 Share Price $8.82 Est. Cost/Share $13.16 Unrealized @ Report Date —

— SAPIENS INTL CORP N V 0.1%

Value $1.569M Shares 191,295 Share Price $8.20 Est. Cost/Share $7.40 Unrealized @ Report Date —

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $1.101M Shares 618,684 Share Price $1.78 Est. Cost/Share $4.02 Unrealized @ Report Date —

— MAZOR ROBOTICS LTD 0.0%

Value $578K Shares 51,442 Share Price $11.24 Est. Cost/Share $20.43 Unrealized @ Report Date —

EPP ISHARES 0.0%

Value $311K Shares 6,848 Share Price $45.41 Est. Cost/Share $48.19 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,262,424	$528M	42.4%	$84.31	$72.14	+16.9%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,026,002	$212M	17.0%	$206.43	$183.68	+12.4%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	970,865	$103M	8.2%	$105.60	$91.95	—	UNIT SER 1	73935A104
XRT	SPDR SERIES TRUST	840,000	$84.87M	6.8%	$101.04 *	$44.87	+12.6%	S&P RETAIL ETF	78464A714
XLF	SELECT SECTOR SPDR TR	2,785,000	$67.15M	5.4%	$24.11 *	$17.02	+15.1%	SBI INT-FINL	81369Y605
—	ISHARES	3,770,402	$47.24M	3.8%	$12.53	$12.06	—	MSCI JAPAN ETF	464286848
ITB	ISHARES	1,570,000	$44.38M	3.6%	$28.27	$26.67	+5.8%	US HOME CONS ETF	464288752
—	ISRAEL CHEMICALS LTD	5,752,428	$40.78M	3.3%	$7.09	$7.23	—	SHS	M5920A109
ORA	ORMAT TECHNOLOGIES INC	1,010,660	$38.42M	3.1%	$38.02 *	$24.60	+42.9%	COM	686688102
EEM	ISHARES TR	498,916	$20.02M	1.6%	$40.13	$42.09	-4.7%	MSCI EMG MKT ETF	464287234
OPK	OPKO HEALTH INC	755,900	$10.71M	0.9%	$14.17	$8.59	+64.9%	COM	68375N103
ALLT	ALLOT COMMUNICATIONS LTD	1,188,063	$10.44M	0.8%	$8.79	$11.72	-25.0%	SHS	M0854Q105
—	EZCHIP SEMICONDUCTOR LIMITED	318,649	$6.092M	0.5%	$19.12	$23.34	—	ORD	M4146Y108
NVMI	NOVA MEASURING INSTRUMENTS	364,714	$4.202M	0.3%	$11.52	$11.09	+3.9%	COM	M7516K103
—	LIVEPERSON INC	348,434	$3.566M	0.3%	$10.23	$10.99	—	COM	538146101
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3.561M	0.3%	$61.28	$61.17	+0.2%	FTSE PACIFIC ETF	922042866
PRGO	PERRIGO CO PLC	21,400	$3.543M	0.3%	$165.56	$149.39	+10.8%	SHS	G97822103
VWO	VANGUARD INTL EQUITY INDEX F	86,209	$3.523M	0.3%	$40.87	$41.23	-0.9%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	14,050	$2.92M	0.2%	$207.83	$178.00	+16.8%	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	18,000	$2.439M	0.2%	$135.50	$131.72	+2.9%	HEALTH CAR ETF	92204A504
CGEN	COMPUGEN LTD	256,169	$1.806M	0.1%	$7.05	$8.87	-20.6%	ORD	M25722105
SILC	SILICOM LTD	38,776	$1.602M	0.1%	$41.31 *	$28.16	+32.8%	ORD	M84116108
—	EVOGENE LTD	179,000	$1.579M	0.1%	$8.82	$13.16	—	SHS	M4119S104
—	SAPIENS INTL CORP N V	191,295	$1.569M	0.1%	$8.20	$7.40	—	SHS NEW	N7716A151
—	PROTALIX BIOTHERAPEUTICS INC	618,684	$1.101M	0.1%	$1.78	$4.02	—	COM	74365A101
—	MAZOR ROBOTICS LTD	51,442	$578K	0.0%	$11.24	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	6,848	$311K	0.0%	$45.41	$48.19	-5.9%	MSCI PAC JP ETF	464286665