BANK HAPOALIM BM Diversified Active

CIK: 0000902528 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $510,109 (92.3% shares, 7.7% debt)

Holdings (175)

CHKP Check Point Software 8.9%
Value ($000) $45,298 Shares 569,437 Est. Cost $60.13 Unrealized +40.5%
SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $33,718 Shares 163,791 Est. Cost $187.09 Unrealized
XLV HEALTH CARE SELECT SECTOR-ETF 4.2%
Value ($000) $21,395 Shares 287,605 Est. Cost $67.68 Unrealized
GZTGF Gazit Globe Ltd 4.0%
Value ($000) $20,297 Shares 1,700,000 Est. Cost $11.94 Unrealized +6.0%
WHR Whirlpool Corp 3.4%
Value ($000) $17,305 Shares 100,000 Est. Cost $146.75 Unrealized +28.0%
IShares 3.2%
Value ($000) $16,425 Shares 900,000 Est. Cost $20.74 Unrealized
DXJ WISDOMTREE JAP HEDG EQ FD -ETF 2.9%
Value ($000) $14,691 Shares 256,844 Est. Cost $54.28 Unrealized
XHB SPDR SERIES TRUST 2.7%
Value ($000) $13,732 Shares 374,978 Est. Cost $36.76 Unrealized
XLP Select Sector SPDR TR 2.7%
Value ($000) $13,697 Shares 287,751 Est. Cost $44.88 Unrealized
XLY SELECT SECTOR SPDR TR 2.6%
Value ($000) $13,058 Shares 170,735 Est. Cost $73.43 Unrealized
TSEM Tower Semiconductor 2.3%
Value ($000) $11,841 Shares 766,896 Est. Cost $12.45 Unrealized +28.6%
EWG IShares 2.2%
Value ($000) $11,152 Shares 400,000 Est. Cost $31.71 Unrealized
SDY SPDR Series Trust 2.1%
Value ($000) $10,957 Shares 143,775 Est. Cost $72.62 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR-ETF 2.0%
Value ($000) $10,183 Shares 417,665 Est. Cost $23.01 Unrealized
VOO Vanguard Index FDS 1.9%
Value ($000) $9,442 Shares 50,000 Est. Cost $171.35 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $9,400 Shares 227,044 Est. Cost $36.02 Unrealized
IYG ISHARES US FINANCIAL SERVICES -ETF 1.8%
Value ($000) $9,002 Shares 95,790 Est. Cost $93.66 Unrealized
ITB IShares 1.7%
Value ($000) $8,518 Shares 310,306 Est. Cost $28.23 Unrealized
POWERSHARES QQQ TRUST 1.6%
Value ($000) $8,125 Shares 75,885 Est. Cost $92.57 Unrealized
FEZ SPDR Index SHS FDS 1.6%
Value ($000) $8,029 Shares 214,549 Est. Cost $42.22 Unrealized
IEI ISHARES 1.4%
Value ($000) $7,007 Shares 56,987 Est. Cost $121.25 Unrealized
HEDJ WISDOMTREE EUROPE HED EQ FD -ETF 1.3%
Value ($000) $6,602 Shares 107,190 Est. Cost $62.02 Unrealized
DBX ETF TR 1.1%
Value ($000) $5,783 Shares 230,386 Est. Cost $26.01 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $5,678 Shares 66,910 Est. Cost $84.54 Unrealized
CHINA MOBILE LIMITED 1.1%
Value ($000) $5,523 Shares 86,170 Est. Cost $49.24 Unrealized
ISHARES MSCI JAPAN INDEX FD-ETF 1.0%
Value ($000) $5,150 Shares 402,000 Est. Cost $12.65 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARK ETF 1.0%
Value ($000) $4,929 Shares 102,600 Est. Cost $48.07 Unrealized
HDV ISHARES TR 1.0%
Value ($000) $4,847 Shares 65,880 Est. Cost $71.92 Unrealized
BOND PIMCO ETF TR 0.9%
Value ($000) $4,766 Shares 44,546 Est. Cost $108.81 Unrealized
AAXJ ISHARES 0.8%
Value ($000) $4,001 Shares 63,505 Est. Cost $64.38 Unrealized
V VISA INC 0.8%
Value ($000) $3,984 Shares 59,342 Est. Cost $60.00 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $3,703 Shares 31,623 Est. Cost $50.89 Unrealized +49.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,573 Shares 52,725 Est. Cost $44.07 Unrealized +11.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $3,545 Shares 43,086 Est. Cost $97.68 Unrealized
ASHR DBX ETF TR 0.7%
Value ($000) $3,474 Shares 75,509 Est. Cost $41.73 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $3,472 Shares 103,571 Est. Cost $17.73 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $3,050 Shares 51,600 Est. Cost $41.05 Unrealized
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $2,779 Shares 81,818 Est. Cost $34.09 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,734 Shares 49,503 Est. Cost $37.87 Unrealized +7.1%
GOOGLE INC 0.5%
Value ($000) $2,642 Shares 5,076 Est. Cost $559.32 Unrealized
GOOGLE INC 0.5%
Value ($000) $2,462 Shares 4,558 Est. Cost $260.69 Unrealized
FACTORSHARES TR 0.5%
Value ($000) $2,425 Shares 76,877 Est. Cost $30.94 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $2,402 Shares 49,820 Est. Cost $29.00 Unrealized +51.6%
IXG ISHARES TR 0.5%
Value ($000) $2,396 Shares 41,825 Est. Cost $56.45 Unrealized
XPH SPDR SERIES TRUST 0.4%
Value ($000) $2,285 Shares 18,320 Est. Cost $123.83 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $2,273 Shares 10,109 Est. Cost $202.98 Unrealized +5.0%
POWERSHARES ETF TRUST II 0.4%
Value ($000) $2,165 Shares 91,025 Est. Cost $24.61 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $2,146 Shares 42,719 Est. Cost $46.93 Unrealized
AGZ ISHARES 0.4%
Value ($000) $2,135 Shares 18,860 Est. Cost $112.70 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $2,089 Shares 52,719 Est. Cost $42.19 Unrealized
IGSB ISHARES 0.4%
Value ($000) $1,968 Shares 18,684 Est. Cost $105.43 Unrealized
HSBC HLDGS PLC 0.4%
Value ($000) $1,964 Shares 1,950,000 Est. Cost $1.01 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,949 Shares 19,505 Est. Cost $101.52 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,933 Shares 36,045 Est. Cost $40.92 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,849 Shares 23,229 Est. Cost $79.73 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,844 Shares 17,579 Est. Cost $46.54 Unrealized +61.7%
RXI ISHARES TRUST DISCRET SECT INDEX FD 0.3%
Value ($000) $1,780 Shares 19,500 Est. Cost $53.47 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $1,752 Shares 14,860 Est. Cost $117.90 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOG IND FD 0.3%
Value ($000) $1,605 Shares 4,349 Est. Cost $109.90 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND-ETF 0.3%
Value ($000) $1,539 Shares 25,890 Est. Cost $59.30 Unrealized
VMWARE INC 0.3%
Value ($000) $1,489 Shares 17,370 Est. Cost $89.69 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,468 Shares 55,264 Est. Cost $27.58 Unrealized
GXC SPDR INDEX SHS FDS 0.3%
Value ($000) $1,454 Shares 16,347 Est. Cost $77.77 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $1,416 Shares 38,643 Est. Cost $37.92 Unrealized
MYLAN N V 0.3%
Value ($000) $1,400 Shares 20,633 Est. Cost $59.37 Unrealized
IGIB ISHARES 0.3%
Value ($000) $1,365 Shares 12,536 Est. Cost $107.38 Unrealized
ISHARES CURRENCY HD MSCI GERM -ETF 0.3%
Value ($000) $1,339 Shares 51,320 Est. Cost $26.81 Unrealized
YAHOO INC 0.3%
Value ($000) $1,338 Shares 34,045 Est. Cost $40.53 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,335 Shares 16,043 Est. Cost $56.06 Unrealized -3.2%
NOK NOKIA CORP 0.3%
Value ($000) $1,314 Shares 191,890 Est. Cost $8.11 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $1,309 Shares 34,059 Est. Cost $40.00 Unrealized
21ST CENTURY FOX -A- -SHS 0.3%
Value ($000) $1,299 Shares 39,900 Est. Cost $33.38 Unrealized
ORBOTECH LTD 0.2%
Value ($000) $1,234 Shares 59,337 Est. Cost $14.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,199 Shares 15,953 Est. Cost $87.94 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $1,187 Shares 5,744 Est. Cost $211.19 Unrealized
SNY SANOFI 0.2%
Value ($000) $1,186 Shares 23,942 Est. Cost $53.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,171 Shares 21,644 Est. Cost $52.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,161 Shares 24,919 Est. Cost $26.85 Unrealized +5.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $1,134 Shares 12,502 Est. Cost $66.39 Unrealized +12.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,106 Shares 16,617 Est. Cost $35.04 Unrealized +31.3%
MET METLIFE INC 0.2%
Value ($000) $1,082 Shares 19,328 Est. Cost $31.21 Unrealized +6.1%
DAL DELTA AIR LINES INC -SHS 0.2%
Value ($000) $1,078 Shares 26,250 Est. Cost $37.77 Unrealized +1.7%
Elbit Imaging Ltd 0.2%
Value ($000) $1,066 Shares 807,202 Est. Cost $0.18 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $1,061 Shares 6,682 Est. Cost $116.48 Unrealized
GM GENERAL MOTORS CO -SH 0.2%
Value ($000) $1,059 Shares 31,765 Est. Cost $27.51 Unrealized +1.2%
EMB ISHARES 0.2%
Value ($000) $1,057 Shares 9,615 Est. Cost $112.26 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,043 Shares 35,333 Est. Cost $27.19 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,027 Shares 10,377 Est. Cost $89.25 Unrealized
DISCOVER FINANCIAL SERVICES -SHS 0.2%
Value ($000) $998 Shares 17,320 Est. Cost $62.09 Unrealized
XHE SPDR SERIES TRUST 0.2%
Value ($000) $996 Shares 10,554 Est. Cost $84.72 Unrealized
DBEU DBX ETF DB X-TRACKERS MSCI -ETF 0.2%
Value ($000) $963 Shares 35,840 Est. Cost $27.30 Unrealized
IXJ ISHARES TR 0.2%
Value ($000) $946 Shares 8,702 Est. Cost $86.13 Unrealized
REDHILL BIOPHARMA LTD 0.2%
Value ($000) $928 Shares 52,706 Est. Cost $16.27 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $920 Shares 4,979 Est. Cost $190.62 Unrealized 0.0%
INDY ISHARES 0.2%
Value ($000) $862 Shares 28,865 Est. Cost $30.05 Unrealized
LQD ISHARES IBOXX INV GR CORP BD-ETF 0.2%
Value ($000) $852 Shares 7,362 Est. Cost $111.69 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $849 Shares 29,650 Est. Cost $28.63 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $799 Shares 15,298 Est. Cost $52.23 Unrealized
HYG ISHARES 0.2%
Value ($000) $797 Shares 8,972 Est. Cost $92.30 Unrealized
IWR ISHS TRUST RUSSELL MIDCAP IND FD 0.2%
Value ($000) $772 Shares 4,530 Est. Cost $160.46 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $751 Shares 15,790 Est. Cost $47.56 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $720 Shares 13,775 Est. Cost $44.76 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $718 Shares 8,369 Est. Cost $59.20 Unrealized +37.0%
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.1%
Value ($000) $715 Shares 7,070 Est. Cost $59.71 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $703 Shares 9,352 Est. Cost $73.42 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $681 Shares 11,307 Est. Cost $22.20 Unrealized 0.0%
EES WISDOMTREE TR 0.1%
Value ($000) $665 Shares 7,867 Est. Cost $81.76 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $643 Shares 5,956 Est. Cost $96.74 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value ($000) $641 Shares 6,064 Est. Cost $73.79 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $638 Shares 5,291 Est. Cost $120.58 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $637 Shares 7,162 Est. Cost $88.94 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $635 Shares 10,339 Est. Cost $48.19 Unrealized -3.7%
COMCAST CORP NEW 0.1%
Value ($000) $618 Shares 10,317 Est. Cost $59.90 Unrealized
FXI ISHARES FTSE/XINHUA CHINA 25-ETF 0.1%
Value ($000) $610 Shares 13,228 Est. Cost $38.77 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $599 Shares 7,003 Est. Cost $34.86 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC -SHS 0.1%
Value ($000) $583 Shares 5,715 Est. Cost $70.24 Unrealized +6.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $579 Shares 13,582 Est. Cost $31.32 Unrealized +2.2%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $578 Shares 15,943 Est. Cost $33.19 Unrealized
TIPZ PIMCO ETF TR 0.1%
Value ($000) $570 Shares 10,023 Est. Cost $56.87 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $570 Shares 11,728 Est. Cost $43.34 Unrealized
T AT&T INC 0.1%
Value ($000) $559 Shares 15,732 Est. Cost $12.04 Unrealized +1.4%
ORCL ORACLE CORP 0.1%
Value ($000) $544 Shares 13,492 Est. Cost $37.00 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $528 Shares 12,268 Est. Cost $41.73 Unrealized -10.1%
EUFN ISHARES 0.1%
Value ($000) $511 Shares 22,380 Est. Cost $23.87 Unrealized
ING GROUP NV CAPITAL SECURITIES 0.1%
Value ($000) $507 Shares 500,000 Est. Cost $1.01 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $486 Shares 7,762 Est. Cost $50.31 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $484 Shares 3,417 Est. Cost $110.30 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $477 Shares 17,374 Est. Cost $15.30 Unrealized +34.9%
IAK ISHARES 0.1%
Value ($000) $434 Shares 8,590 Est. Cost $49.55 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $431 Shares 7,539 Est. Cost $58.87 Unrealized
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.1%
Value ($000) $427 Shares 4,275 Est. Cost $103.22 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $416 Shares 16,013 Est. Cost $25.35 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $410 Shares 1,352 Est. Cost $303.25 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $397 Shares 3,475 Est. Cost $81.65 Unrealized +22.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $377 Shares 4,289 Est. Cost $60.75 Unrealized +14.0%
INDA ISHARES TR 0.1%
Value ($000) $375 Shares 12,386 Est. Cost $30.28 Unrealized
INDEXIQ ETF TR 0.1%
Value ($000) $373 Shares 14,803 Est. Cost $25.34 Unrealized
USMV ISHARES MSCI USA MIN VOLATIL IND-FD 0.1%
Value ($000) $372 Shares 9,230 Est. Cost $13.88 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $359 Shares 3,095 Est. Cost $103.11 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $357 Shares 8,723 Est. Cost $39.39 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $354 Shares 4,285 Est. Cost $84.57 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $329 Shares 4,479 Est. Cost $68.79 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $326 Shares 2,903 Est. Cost $116.07 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $321 Shares 3,435 Est. Cost $72.21 Unrealized +19.2%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $319 Shares 4,741 Est. Cost $60.63 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $319 Shares 1,814 Est. Cost $165.49 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $316 Shares 4,418 Est. Cost $70.41 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $311 Shares 10,760 Est. Cost $30.96 Unrealized
CVX CHEVRON CORP -SHS 0.1%
Value ($000) $304 Shares 3,149 Est. Cost $73.30 Unrealized -9.3%
EL ESTEE LAUDER COMPANIES INC SHS -A- 0.1%
Value ($000) $303 Shares 3,500 Est. Cost $67.18 Unrealized +12.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $302 Shares 3,842 Est. Cost $75.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $292 Shares 3,385 Est. Cost $66.77 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $292 Shares 2,744 Est. Cost $106.41 Unrealized
EMC CORP/MASS -SHS 0.1%
Value ($000) $290 Shares 11,000 Est. Cost $25.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $287 Shares 3,020 Est. Cost $70.10 Unrealized +5.8%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $286 Shares 6,177 Est. Cost $43.77 Unrealized 0.0%
IOO ISHARES TR 0.1%
Value ($000) $276 Shares 3,667 Est. Cost $77.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $273 Shares 8,991 Est. Cost $26.00 Unrealized -3.5%
IHE ISHARES DJ US PHARMA INDEX F-ETF 0.1%
Value ($000) $271 Shares 1,550 Est. Cost $31.31 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $265 Shares 5,464 Est. Cost $48.50 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $262 Shares 6,225 Est. Cost $67.03 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $241 Shares 16,031 Est. Cost $8.57 Unrealized +2.1%
IJJ ISHARES TR 0.0%
Value ($000) $239 Shares 1,850 Est. Cost $129.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $234 Shares 3,834 Est. Cost $42.29 Unrealized +31.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $227 Shares 1,698 Est. Cost $126.06 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $224 Shares 3,048 Est. Cost $67.69 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $220 Shares 2,024 Est. Cost $111.25 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $214 Shares 14,428 Est. Cost $14.34 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $207 Shares 2,643 Est. Cost $56.55 Unrealized +6.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $179 Shares 68,980 Est. Cost $1.83 Unrealized +49.6%
EMCB WISDOMTREE EM MRK CORBD -ETF 0.0%
Value ($000) $178 Shares 2,470 Est. Cost $55.70 Unrealized
HEWJ ISHARES CCY HEDGED MSCI JAPAN -ETF 0.0%
Value ($000) $161 Shares 5,080 Est. Cost $31.69 Unrealized
BCS BARCLAYS PLC-SPONS ADR -SHS 0.0%
Value ($000) $150 Shares 9,100 Est. Cost $16.48 Unrealized
ELLO Ellomay Capital Limited 0.0%
Value ($000) $116 Shares 14,000 Est. Cost $9.70 Unrealized -14.8%
POLYMET MINING CORP 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.36 Unrealized