BANK HAPOALIM BM Diversified Active

CIK: 0000902528 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $546,157 (95.2% shares, 4.8% debt)

Holdings (166)

CHKP Check Point Software 8.6%
Value ($000) $46,815 Shares 571,126 Est. Cost $60.13 Unrealized +34.3%
SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $40,531 Shares 196,540 Est. Cost $187.09 Unrealized —
GZTGF Gazit Globe Ltd 3.9%
Value ($000) $21,165 Shares 1,700,000 Est. Cost $11.94 Unrealized +5.5%
WHR Whirlpool Corp 3.7%
Value ($000) $20,206 Shares 100,000 Est. Cost $146.75 Unrealized +38.4%
VOO Vanguard Index FDS 3.4%
Value ($000) $18,840 Shares 100,000 Est. Cost $171.35 Unrealized —
— IShares 3.0%
Value ($000) $16,227 Shares 900,000 Est. Cost $20.74 Unrealized —
EWG IShares 3.0%
Value ($000) $16,172 Shares 590,000 Est. Cost $31.71 Unrealized —
XLV PIMCO ETF TRUST TOTAL RETURN -FD 2.6%
Value ($000) $13,984 Shares 190,355 Est. Cost $64.25 Unrealized —
XLI PROSHARES POWERSHS SR LOAN PORT ETF 2.4%
Value ($000) $13,371 Shares 247,715 Est. Cost $52.33 Unrealized —
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $13,119 Shares 269,996 Est. Cost $44.70 Unrealized —
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $13,022 Shares 172,825 Est. Cost $73.43 Unrealized —
XHB SPDR SERIES TRUST 2.4%
Value ($000) $13,014 Shares 353,070 Est. Cost $36.77 Unrealized —
VGK Vanguard INTL Equity Index F 2.3%
Value ($000) $12,578 Shares 240,000 Est. Cost $58.80 Unrealized —
SDY SPDR SERIES TRUST 2.1%
Value ($000) $11,392 Shares 144,599 Est. Cost $72.62 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $10,392 Shares 50,000 Est. Cost $207.84 Unrealized —
FEZ SPDR INDEX SHS FDS 1.8%
Value ($000) $10,021 Shares 268,249 Est. Cost $42.22 Unrealized —
XLF POWERSHARES QQQ-ETF 1.8%
Value ($000) $9,900 Shares 376,143 Est. Cost $22.86 Unrealized —
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $9,525 Shares 229,829 Est. Cost $36.02 Unrealized —
ITB ISHARES 1.6%
Value ($000) $8,714 Shares 308,658 Est. Cost $28.23 Unrealized —
— PIMCO ETF TRUST SHRT MTRTY-ETF 1.3%
Value ($000) $7,365 Shares 70,008 Est. Cost $91.35 Unrealized —
IEI ISHARES 1.3%
Value ($000) $7,076 Shares 56,987 Est. Cost $121.25 Unrealized —
VIS Vanguard World FDS 1.3%
Value ($000) $6,943 Shares 65,000 Est. Cost $100.58 Unrealized —
DXJ WISDOMTREE EM MRK CORBD -ETF 1.2%
Value ($000) $6,693 Shares 120,709 Est. Cost $51.00 Unrealized —
MCK ISHARES US FINANCIAL SERVICES -ETF 1.2%
Value ($000) $6,438 Shares 72,020 Est. Cost $202.98 Unrealized +0.6%
— CHINA MOBILE LIMITED 1.1%
Value ($000) $5,961 Shares 91,665 Est. Cost $49.24 Unrealized —
HEDJ WISDOMTREE EUROPE HED EQ FD -ETF 1.1%
Value ($000) $5,834 Shares 88,212 Est. Cost $62.11 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $5,762 Shares 67,880 Est. Cost $84.54 Unrealized —
TSEM Tower Semiconductor 1.0%
Value ($000) $5,466 Shares 321,884 Est. Cost $7.53 Unrealized +103.8%
HDV ISHARES TR 0.9%
Value ($000) $5,117 Shares 68,233 Est. Cost $71.92 Unrealized —
— DBX ETF TR 0.9%
Value ($000) $5,108 Shares 177,982 Est. Cost $26.27 Unrealized —
RXI ISHARES CORE MSCI EMERGING MARK ETF 0.9%
Value ($000) $4,959 Shares 102,600 Est. Cost $53.47 Unrealized —
EMCB WISDOMTREE JAP HEDG EQ FD -ETF 0.8%
Value ($000) $4,482 Shares 81,315 Est. Cost $55.70 Unrealized —
— HEALTH CARE SELECT SECTOR-ETF 0.8%
Value ($000) $4,444 Shares 61,290 Est. Cost $11.77 Unrealized —
— Lumenis Ltd 0.8%
Value ($000) $4,349 Shares 363,305 Est. Cost $9.38 Unrealized —
BOND MCKESSON CORP -SHS 0.8%
Value ($000) $4,256 Shares 37,109 Est. Cost $109.17 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.8%
Value ($000) $4,221 Shares 100,425 Est. Cost $42.03 Unrealized —
PFE JPMORGAN CHASE & CO -SHS 0.8%
Value ($000) $4,127 Shares 107,532 Est. Cost $17.73 Unrealized +13.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $3,415 Shares 54,823 Est. Cost $41.05 Unrealized —
USMV ISHARES MSCI JAPAN INDEX FD-ETF 0.6%
Value ($000) $3,346 Shares 255,860 Est. Cost $13.88 Unrealized —
AAXJ HONEYWELL INTERNATIONAL INC -SHS 0.6%
Value ($000) $3,223 Shares 47,390 Est. Cost $64.85 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $3,205 Shares 38,505 Est. Cost $99.51 Unrealized —
ASHR DBX ETF TR 0.6%
Value ($000) $3,082 Shares 74,012 Est. Cost $41.64 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,956 Shares 30,128 Est. Cost $49.64 Unrealized +42.1%
JPM ISHARES NASDAQ BIOTECHNOLOG IND FD 0.5%
Value ($000) $2,912 Shares 36,165 Est. Cost $41.75 Unrealized +6.1%
V VISA INC 0.5%
Value ($000) $2,676 Shares 40,909 Est. Cost $58.69 Unrealized +4.4%
— GOOGLE INC 0.5%
Value ($000) $2,522 Shares 4,603 Est. Cost $563.31 Unrealized —
IXG ISHARES TR 0.5%
Value ($000) $2,486 Shares 43,625 Est. Cost $56.45 Unrealized —
ZTS ZOETIS INC 0.5%
Value ($000) $2,486 Shares 53,695 Est. Cost $29.00 Unrealized +42.9%
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $2,440 Shares 70,642 Est. Cost $34.11 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $2,343 Shares 58,385 Est. Cost $42.19 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $2,313 Shares 44,883 Est. Cost $37.59 Unrealized +0.9%
IBB ISHARES MSCI ACWI INDEX FUND-ETF 0.4%
Value ($000) $2,242 Shares 27,892 Est. Cost $109.90 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $2,235 Shares 45,102 Est. Cost $46.93 Unrealized —
IGSB ISHARES 0.4%
Value ($000) $2,121 Shares 19,861 Est. Cost $105.43 Unrealized —
— PIMCO ETF 0-5 Y HI YI CORP BD IND 0.4%
Value ($000) $2,091 Shares 75,135 Est. Cost $24.79 Unrealized —
AGZ ISHARES 0.4%
Value ($000) $2,082 Shares 18,230 Est. Cost $112.69 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $1,913 Shares 19,255 Est. Cost $101.54 Unrealized —
CVS CVS CAREMARK CORP -SHS 0.3%
Value ($000) $1,910 Shares 18,506 Est. Cost $46.54 Unrealized +59.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,841 Shares 33,442 Est. Cost $50.42 Unrealized -19.2%
XPH SPDR SERIES TRUST 0.3%
Value ($000) $1,638 Shares 13,265 Est. Cost $123.48 Unrealized —
IHE ISHARES CURRENCY HD MSCI GERM -ETF 0.3%
Value ($000) $1,606 Shares 56,270 Est. Cost $31.31 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $1,604 Shares 42,297 Est. Cost $37.92 Unrealized —
— E M C CORP MASS 0.3%
Value ($000) $1,582 Shares 61,898 Est. Cost $25.15 Unrealized —
NOK NOKIA CORP 0.3%
Value ($000) $1,522 Shares 200,790 Est. Cost $8.11 Unrealized —
GXC SPDR INDEX SHS FDS 0.3%
Value ($000) $1,465 Shares 17,312 Est. Cost $77.77 Unrealized —
— LINKEDIN CORP 0.3%
Value ($000) $1,464 Shares 5,859 Est. Cost $211.19 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,426 Shares 16,778 Est. Cost $56.06 Unrealized -0.9%
— GENERAL ELECTRIC CO -SHS 0.3%
Value ($000) $1,420 Shares 17,999 Est. Cost $260.69 Unrealized —
— VMWARE INC 0.3%
Value ($000) $1,418 Shares 17,295 Est. Cost $89.69 Unrealized —
— SPDR SERIES TRUST 0.3%
Value ($000) $1,409 Shares 35,914 Est. Cost $40.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,377 Shares 17,744 Est. Cost $87.94 Unrealized —
— ESTEE LAUDER COMPANIES INC SHS -A- 0.2%
Value ($000) $1,363 Shares 46,069 Est. Cost $27.78 Unrealized —
IGIB ISHARES 0.2%
Value ($000) $1,347 Shares 12,580 Est. Cost $107.38 Unrealized —
SNY SANOFI 0.2%
Value ($000) $1,324 Shares 26,774 Est. Cost $53.45 Unrealized —
EL ISHARES TRUST DISCRET SECT INDEX FD 0.2%
Value ($000) $1,294 Shares 14,300 Est. Cost $67.18 Unrealized +2.0%
— MYLAN N V 0.2%
Value ($000) $1,232 Shares 20,750 Est. Cost $59.37 Unrealized —
MRK ISHS TRUST RUSSELL MIDCAP IND FD 0.2%
Value ($000) $1,227 Shares 7,090 Est. Cost $40.01 Unrealized +0.7%
INDY ISHARES 0.2%
Value ($000) $1,148 Shares 36,625 Est. Cost $30.05 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,146 Shares 23,569 Est. Cost $26.76 Unrealized +3.2%
HCA GENERAL MOTORS CO -SH 0.2%
Value ($000) $1,145 Shares 25,847 Est. Cost $66.39 Unrealized +0.6%
IWF ISHARES TR 0.2%
Value ($000) $1,113 Shares 11,255 Est. Cost $89.25 Unrealized —
HON GOOGLE INC-CL A -SHS 0.2%
Value ($000) $1,103 Shares 1,989 Est. Cost $61.79 Unrealized +18.1%
IYH ISHARES TR 0.2%
Value ($000) $1,084 Shares 7,022 Est. Cost $116.48 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $1,065 Shares 21,063 Est. Cost $31.21 Unrealized +0.0%
EMB ISHARES 0.2%
Value ($000) $1,060 Shares 9,455 Est. Cost $112.30 Unrealized —
GM FINANCIAL SELECT SECTOR SPDR-ETF 0.2%
Value ($000) $1,044 Shares 43,300 Est. Cost $27.51 Unrealized +2.3%
— Elbit Imaging Ltd 0.2%
Value ($000) $1,041 Shares 807,202 Est. Cost $0.18 Unrealized —
— YAHOO INC 0.2%
Value ($000) $1,035 Shares 23,295 Est. Cost $41.10 Unrealized —
DBEU DBX ETF DB X-TRACKERS MSCI -ETF 0.2%
Value ($000) $1,012 Shares 34,720 Est. Cost $27.31 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $992 Shares 15,387 Est. Cost $34.16 Unrealized +27.2%
IXJ ISHARES TR 0.2%
Value ($000) $976 Shares 9,052 Est. Cost $86.13 Unrealized —
— ORBOTECH LTD 0.2%
Value ($000) $949 Shares 59,177 Est. Cost $14.50 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $866 Shares 29,582 Est. Cost $26.73 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $839 Shares 9,953 Est. Cost $69.91 Unrealized —
— 21ST CENTURY FOX -A- -SHS 0.2%
Value ($000) $834 Shares 24,650 Est. Cost $33.89 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $776 Shares 12,464 Est. Cost $48.19 Unrealized -5.4%
LQD ISHARES IBOXX H/Y CORP BOND-ETF 0.1%
Value ($000) $769 Shares 7,323 Est. Cost $111.69 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $749 Shares 9,614 Est. Cost $73.42 Unrealized —
EES WISDOMTREE TR 0.1%
Value ($000) $737 Shares 8,716 Est. Cost $81.76 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $735 Shares 34,446 Est. Cost $19.29 Unrealized —
— POWERSHARES ETF TR II 0.1%
Value ($000) $726 Shares 13,775 Est. Cost $44.76 Unrealized —
XHE SPDR SERIES TRUST 0.1%
Value ($000) $702 Shares 7,354 Est. Cost $80.52 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $675 Shares 39,975 Est. Cost $22.54 Unrealized -33.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $670 Shares 15,270 Est. Cost $41.73 Unrealized -19.0%
HYG INDUSTRIAL SELECT SECT SPDR-ETF 0.1%
Value ($000) $660 Shares 8,808 Est. Cost $92.37 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $656 Shares 7,974 Est. Cost $58.11 Unrealized +33.9%
— DISCOVER FINANCIAL SERVICES -SHS 0.1%
Value ($000) $648 Shares 11,500 Est. Cost $64.35 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $621 Shares 12,584 Est. Cost $43.34 Unrealized —
SSYS STRATASYS LTD 0.1%
Value ($000) $618 Shares 11,715 Est. Cost $66.25 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $611 Shares 18,248 Est. Cost $33.19 Unrealized —
— BOFI HLDG INC 0.1%
Value ($000) $601 Shares 6,456 Est. Cost $73.79 Unrealized —
MINT PFIZER INC -SHS 0.1%
Value ($000) $586 Shares 16,842 Est. Cost $59.71 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $586 Shares 13,195 Est. Cost $38.77 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $575 Shares 6,685 Est. Cost $84.57 Unrealized —
— APPLE INC -SHS 0.1%
Value ($000) $567 Shares 4,553 Est. Cost $100.74 Unrealized —
— INDEXIQ ETF TR 0.1%
Value ($000) $538 Shares 19,366 Est. Cost $25.34 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $497 Shares 18,054 Est. Cost $15.30 Unrealized +31.4%
DAL DELTA AIR LINES INC -SHS 0.1%
Value ($000) $474 Shares 10,550 Est. Cost $36.83 Unrealized +10.4%
IXC ISHARES TR 0.1%
Value ($000) $455 Shares 12,750 Est. Cost $43.23 Unrealized —
HSBC HCA HOLDINGS INC -SHS 0.1%
Value ($000) $454 Shares 6,030 Est. Cost $67.06 Unrealized —
DFE WISDOMTREE TR 0.1%
Value ($000) $443 Shares 7,952 Est. Cost $58.87 Unrealized —
— BARCLAYS BANK PLC 0.1%
Value ($000) $428 Shares 16,298 Est. Cost $25.35 Unrealized —
IAK ISHARES 0.1%
Value ($000) $410 Shares 8,280 Est. Cost $49.52 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $403 Shares 3,483 Est. Cost $103.11 Unrealized —
— ANADARKO PETROLEUM CORP -SHS 0.1%
Value ($000) $398 Shares 4,810 Est. Cost $82.74 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $397 Shares 10,357 Est. Cost $31.11 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $374 Shares 4,659 Est. Cost $80.27 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $370 Shares 4,873 Est. Cost $68.79 Unrealized —
— FACTORSHARES TR 0.1%
Value ($000) $361 Shares 12,920 Est. Cost $27.94 Unrealized —
— MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $348 Shares 5,295 Est. Cost $71.41 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $338 Shares 4,289 Est. Cost $60.75 Unrealized +6.2%
— REDHILL BIOPHARMA LTD 0.1%
Value ($000) $337 Shares 23,131 Est. Cost $14.57 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $336 Shares 2,953 Est. Cost $116.07 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $335 Shares 3,875 Est. Cost $72.21 Unrealized +12.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $332 Shares 1,867 Est. Cost $165.49 Unrealized —
— ISHARES MSCI USA MIN VOLATIL IND-FD 0.1%
Value ($000) $332 Shares 8,040 Est. Cost $30.70 Unrealized —
CVX CHEVRON CORP -SHS 0.1%
Value ($000) $331 Shares 3,149 Est. Cost $73.30 Unrealized -8.7%
SJNK SPDR SER TR 0.1%
Value ($000) $317 Shares 10,857 Est. Cost $30.96 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $317 Shares 3,937 Est. Cost $75.17 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $310 Shares 9,911 Est. Cost $26.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $300 Shares 4,812 Est. Cost $42.29 Unrealized +23.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $294 Shares 3,020 Est. Cost $70.10 Unrealized +2.9%
F FORD MTR CO DEL 0.1%
Value ($000) $284 Shares 17,601 Est. Cost $8.57 Unrealized +3.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $277 Shares 4,271 Est. Cost $59.90 Unrealized —
IWR ISHARES IBOXX INV GR CORP BD-ETF 0.0%
Value ($000) $269 Shares 2,210 Est. Cost $150.00 Unrealized —
IEMG ISHARES DJ US PHARMA INDEX F-ETF 0.0%
Value ($000) $267 Shares 1,550 Est. Cost $50.04 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $259 Shares 2,328 Est. Cost $111.25 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $258 Shares 6,632 Est. Cost $38.90 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $256 Shares 3,648 Est. Cost $70.18 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $252 Shares 2,400 Est. Cost $73.44 Unrealized +25.1%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $249 Shares 3,043 Est. Cost $56.55 Unrealized +12.5%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $248 Shares 3,533 Est. Cost $67.69 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $244 Shares 3,167 Est. Cost $77.30 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $244 Shares 3,183 Est. Cost $43.76 Unrealized +18.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $234 Shares 1,673 Est. Cost $125.95 Unrealized —
EUFN ISHARES 0.0%
Value ($000) $227 Shares 9,896 Est. Cost $25.17 Unrealized —
MNDO MIND C T I LTD 0.0%
Value ($000) $220 Shares 68,980 Est. Cost $1.83 Unrealized +91.9%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $216 Shares 14,428 Est. Cost $14.34 Unrealized —
T AT&T INC 0.0%
Value ($000) $202 Shares 6,197 Est. Cost $11.78 Unrealized +0.1%
IYG ISHARES MSCI ASIA EX-JAPAN-ETF 0.0%
Value ($000) $198 Shares 3,100 Est. Cost $84.29 Unrealized —
— BOEING CO -SHS 0.0%
Value ($000) $176 Shares 1,170 Est. Cost $127.35 Unrealized —
— BAIDU INC - SPON ADR -SHS 0.0%
Value ($000) $131 Shares 630 Est. Cost $207.94 Unrealized —
HYS MERCK & CO. INC. -SHS 0.0%
Value ($000) $125 Shares 2,180 Est. Cost $106.42 Unrealized —
ELLO Ellomay Capital Limited 0.0%
Value ($000) $119 Shares 14,000 Est. Cost $9.70 Unrealized -8.1%
ACWI HSBC HOLDINGS PLC-SPONS ADR -SHS 0.0%
Value ($000) $88 Shares 2,067 Est. Cost $57.63 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $1.36 Unrealized —