Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $4,338,820 (100.0% shares, 0.0% debt)

Holdings (120)

SPY SPDR S&P 500 ETF TR TR UNIT 10.0%
Value ($000) $435,773 Shares 2,107,589 Est. Cost $206.47 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 6.0%
Value ($000) $259,293 Shares 4,704,127 Est. Cost $49.47 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 5.9%
Value ($000) $254,653 Shares 4,087,530 Est. Cost $57.51 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 5.7%
Value ($000) $245,282 Shares 5,032,452 Est. Cost $48.64 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 4.3%
Value ($000) $188,333 Shares 7,811,384 Est. Cost $24.73 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 4.2%
Value ($000) $183,922 Shares 2,440,908 Est. Cost $72.15 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 4.0%
Value ($000) $171,458 Shares 3,861,674 Est. Cost $43.38 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 3.7%
Value ($000) $158,413 Shares 4,952,730 Est. Cost $31.15 Unrealized —
IHI ISHARES U.S. MED DVC ETF 3.5%
Value ($000) $152,224 Shares 1,265,409 Est. Cost $113.12 Unrealized —
SOXX ISHARES TR PHLX SEMICND ETF 3.3%
Value ($000) $143,643 Shares 1,527,422 Est. Cost $92.96 Unrealized —
IGV ISHARES TR NA TEC-SFTWR ETF 3.0%
Value ($000) $130,064 Shares 1,353,383 Est. Cost $92.80 Unrealized —
KCE SPDR SERIES TRUST S&P CAP MKTS 2.9%
Value ($000) $124,642 Shares 2,477,470 Est. Cost $50.86 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 2.8%
Value ($000) $122,873 Shares 3,231,812 Est. Cost $25.25 Unrealized +14.7%
PRGO PERRIGO CO PLC SHS 2.6%
Value ($000) $112,661 Shares 680,523 Est. Cost $156.40 Unrealized +2.0%
ITB ISHARES US HOME CONS ETF 2.3%
Value ($000) $99,839 Shares 3,536,389 Est. Cost $27.79 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 2.3%
Value ($000) $99,023 Shares 936,462 Est. Cost $103.25 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 2.0%
Value ($000) $86,878 Shares 1,557,781 Est. Cost $56.58 Unrealized —
IYT ISHARES TR TRANS AVG ETF 1.7%
Value ($000) $73,651 Shares 470,169 Est. Cost $164.22 Unrealized —
KIE SPDR SERIES TRUST S&P INS ETF 1.7%
Value ($000) $73,445 Shares 1,094,720 Est. Cost $66.69 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.6%
Value ($000) $68,647 Shares 1,656,519 Est. Cost $41.35 Unrealized —
EWY ISHARES MSCI STH KOR ETF 1.4%
Value ($000) $59,939 Shares 1,047,152 Est. Cost $55.35 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 1.1%
Value ($000) $49,149 Shares 633,498 Est. Cost $77.98 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 1.0%
Value ($000) $44,044 Shares 555,080 Est. Cost $79.35 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.0%
Value ($000) $43,697 Shares 602,614 Est. Cost $68.38 Unrealized —
IHF ISHARES US HLTHCR PR ETF 1.0%
Value ($000) $42,879 Shares 322,240 Est. Cost $131.07 Unrealized —
— ORBOTECH LTD ORD 1.0%
Value ($000) $41,960 Shares 2,617,618 Est. Cost $14.80 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.9%
Value ($000) $39,727 Shares 752,692 Est. Cost $40.79 Unrealized +18.1%
PFE PFIZER INC COM 0.9%
Value ($000) $38,771 Shares 1,114,440 Est. Cost $17.97 Unrealized +11.9%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $36,738 Shares 713,075 Est. Cost $39.50 Unrealized -4.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.8%
Value ($000) $35,944 Shares 656,023 Est. Cost $41.13 Unrealized +0.2%
— MELLANOX TECHNOLOGIES LTD SHS 0.8%
Value ($000) $35,831 Shares 790,266 Est. Cost $42.90 Unrealized —
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $31,670 Shares 1,267,397 Est. Cost $25.44 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS ETF 0.7%
Value ($000) $31,463 Shares 933,334 Est. Cost $35.92 Unrealized —
NICE NICE SYS LTD SPONSORED ADR 0.7%
Value ($000) $30,007 Shares 492,483 Est. Cost $50.65 Unrealized —
BAC BANK AMER CORP COM 0.6%
Value ($000) $28,202 Shares 1,832,481 Est. Cost $13.55 Unrealized -5.9%
MET METLIFE INC COM 0.6%
Value ($000) $28,189 Shares 557,651 Est. Cost $32.77 Unrealized -4.7%
STLD STEEL DYNAMICS INC COM 0.6%
Value ($000) $26,670 Shares 1,320,713 Est. Cost $16.65 Unrealized -11.4%
ABBNY ABB LTD SPONSORED ADR 0.6%
Value ($000) $24,941 Shares 1,178,132 Est. Cost $21.15 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $24,731 Shares 246,782 Est. Cost $92.66 Unrealized —
CSCO CISCO SYS INC COM 0.6%
Value ($000) $24,384 Shares 881,969 Est. Cost $20.10 Unrealized 0.0%
— UBS AG SHS NEW DELETED 0.6%
Value ($000) $23,941 Shares 1,275,469 Est. Cost $16.53 Unrealized —
HAL HALLIBURTON CO COM 0.5%
Value ($000) $22,657 Shares 516,345 Est. Cost $39.28 Unrealized -13.9%
F FORD MTR CO DEL COM PAR $0.01 0.5%
Value ($000) $22,386 Shares 1,386,802 Est. Cost $8.16 Unrealized +8.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $20,681 Shares 341,391 Est. Cost $44.70 Unrealized -0.9%
IYM ISHARES TR U.S. BAS MTL ETF 0.5%
Value ($000) $20,308 Shares 247,860 Est. Cost $82.48 Unrealized —
DOX AMDOCS LTD SHS 0.5%
Value ($000) $20,011 Shares 366,952 Est. Cost $38.27 Unrealized +8.0%
— GOOGLE INC CL A 0.5%
Value ($000) $19,772 Shares 35,644 Est. Cost $530.66 Unrealized —
OPK OPKO HEALTH INC COM 0.4%
Value ($000) $16,619 Shares 1,172,813 Est. Cost $13.01 Unrealized 0.0%
— POWERSHARES ETF TRUST DYN MEDIA PORT 0.4%
Value ($000) $16,421 Shares 612,914 Est. Cost $25.59 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.4%
Value ($000) $15,440 Shares 1,340,237 Est. Cost $10.28 Unrealized +9.4%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $14,584 Shares 537,545 Est. Cost $29.16 Unrealized 0.0%
IEV ISHARES TR EUROPE ETF 0.3%
Value ($000) $13,716 Shares 309,834 Est. Cost $42.61 Unrealized —
— ACTAVIS PLC SHS 0.3%
Value ($000) $12,344 Shares 41,475 Est. Cost $297.63 Unrealized —
— BLACKSTONE GROUP L P COM UNIT LTD 0.3%
Value ($000) $12,158 Shares 312,630 Est. Cost $38.89 Unrealized —
— ISHARES MSCI ITALCPD ETF 0.3%
Value ($000) $12,117 Shares 818,686 Est. Cost $13.60 Unrealized —
IAK ISHARES U.S. INSRNCE ETF 0.3%
Value ($000) $12,078 Shares 243,957 Est. Cost $50.02 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.3%
Value ($000) $11,633 Shares 299,368 Est. Cost $37.13 Unrealized —
— DELPHI AUTOMOTIVE PLC SHS 0.3%
Value ($000) $11,483 Shares 144,000 Est. Cost $79.74 Unrealized —
— GOOGLE INC CL C 0.3%
Value ($000) $10,878 Shares 19,850 Est. Cost $526.41 Unrealized —
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $10,875 Shares 110,820 Est. Cost $70.55 Unrealized 0.0%
XME SPDR SERIES TRUST S&P METALS MNG 0.2%
Value ($000) $10,520 Shares 386,909 Est. Cost $30.86 Unrealized —
— MARKET VECTORS ETF TR SEMICONDUCTOR 0.2%
Value ($000) $9,615 Shares 173,864 Est. Cost $54.62 Unrealized —
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.2%
Value ($000) $8,388 Shares 95,300 Est. Cost $83.94 Unrealized —
BCOMF B COMMUNICATIONS LTD SHS 0.2%
Value ($000) $8,126 Shares 482,828 Est. Cost $16.27 Unrealized -20.3%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.2%
Value ($000) $7,147 Shares 56,277 Est. Cost $125.24 Unrealized —
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $6,617 Shares 91,630 Est. Cost $51.97 Unrealized +8.9%
— ISHARES TR MSCI UTD KNGDM 0.1%
Value ($000) $5,997 Shares 332,996 Est. Cost $18.03 Unrealized —
— EZCHIP SEMICONDUCTOR LIMITED ORD 0.1%
Value ($000) $5,753 Shares 300,884 Est. Cost $19.14 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $5,603 Shares 450,000 Est. Cost $11.94 Unrealized +5.5%
— MOBILEYE N V AMSTELVEEN ORD SHS 0.1%
Value ($000) $5,396 Shares 128,375 Est. Cost $40.56 Unrealized —
— EVOGENE LTD SHS 0.1%
Value ($000) $5,292 Shares 600,000 Est. Cost $9.21 Unrealized —
IYK ISHARES TR U.S. CNSM GD ETF 0.1%
Value ($000) $4,887 Shares 46,305 Est. Cost $104.76 Unrealized —
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $4,609 Shares 650,000 Est. Cost $7.25 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $3,818 Shares 242,565 Est. Cost $15.11 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2,099 Shares 111,828 Est. Cost $17.40 Unrealized 0.0%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $1,951 Shares 39,588 Est. Cost $49.71 Unrealized —
EWZ ISHARES MSCI BRZ CAP ETF 0.0%
Value ($000) $1,628 Shares 51,895 Est. Cost $36.57 Unrealized —
MDT MEDTRONIC PLC SHS ADDED 0.0%
Value ($000) $1,527 Shares 19,500 Est. Cost $58.10 Unrealized 0.0%
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $1,458 Shares 14,000 Est. Cost $103.22 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,385 Shares 34,515 Est. Cost $39.29 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,205 Shares 14,700 Est. Cost $80.78 Unrealized 0.0%
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value ($000) $1,148 Shares 33,232 Est. Cost $34.24 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $948 Shares 197,526 Est. Cost $9.76 Unrealized -41.3%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $924 Shares 22,594 Est. Cost $40.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $860 Shares 10,721 Est. Cost $79.72 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $846 Shares 103,680 Est. Cost $5.66 Unrealized -0.9%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $845 Shares 9,640 Est. Cost $86.20 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $800 Shares 16,700 Est. Cost $39.74 Unrealized -9.5%
— PARTNER COMMUNICATIONS CO LT ADR 0.0%
Value ($000) $711 Shares 261,500 Est. Cost $5.06 Unrealized —
— SPDR SERIES TRUST BRC HGH YLD BD 0.0%
Value ($000) $680 Shares 17,330 Est. Cost $38.78 Unrealized —
SPAB SPDR SERIES TRUST BRCLYS AGG ETF 0.0%
Value ($000) $667 Shares 11,308 Est. Cost $58.45 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $530 Shares 5,236 Est. Cost $101.22 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG 0.0%
Value ($000) $504 Shares 12,340 Est. Cost $40.70 Unrealized —
USIG ISHARES CORE US CR BD 0.0%
Value ($000) $497 Shares 4,386 Est. Cost $112.18 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $402 Shares 13,483 Est. Cost $27.44 Unrealized —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $337 Shares 3,340 Est. Cost $96.11 Unrealized —
— ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $230 Shares 18,345 Est. Cost $11.35 Unrealized —
— MARKET VECTORS ETF TR EM LC CURR DBT 0.0%
Value ($000) $162 Shares 8,050 Est. Cost $21.24 Unrealized —
ELD WISDOMTREE TR EM LCL DEBT FD 0.0%
Value ($000) $151 Shares 3,802 Est. Cost $41.56 Unrealized —
— TESORO CORP COM 0.0%
Value ($000) $103 Shares 1,125 Est. Cost $74.35 Unrealized —
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $68 Shares 2,195 Est. Cost $34.17 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $64 Shares 1,173 Est. Cost $52.00 Unrealized —
IGIB ISHARES INTERM CR BD ETF 0.0%
Value ($000) $59 Shares 531 Est. Cost $109.23 Unrealized —
HYG ISHARES IBOXX HI YD ETF 0.0%
Value ($000) $57 Shares 624 Est. Cost $89.74 Unrealized —
FKU FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 0.0%
Value ($000) $52 Shares 1,294 Est. Cost $39.41 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 0.0%
Value ($000) $49 Shares 1,263 Est. Cost $36.42 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 0.0%
Value ($000) $47 Shares 1,501 Est. Cost $29.31 Unrealized —
FJP FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 0.0%
Value ($000) $43 Shares 869 Est. Cost $44.88 Unrealized —
— RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $40 Shares 493 Est. Cost $79.11 Unrealized —
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $36 Shares 802 Est. Cost $43.64 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 0.0%
Value ($000) $35 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) $33 Shares 491 Est. Cost $65.17 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $33 Shares 543 Est. Cost $58.93 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 —
— LUMENIS LTD SHS CL B 0.0%
Value ($000) $7 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 —
EWA ISHARES MSCI AUST ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.17 Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —