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

CIK: 0001599719 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $1,066,200 (100.0% shares, 0.0% debt)

Holdings (28)

VNQ VANGUARD INDEX FDS 43.9%

Value ($000) $467,740 Shares 6,262,424 Est. Cost $71.79 Unrealized —

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $215,622 Shares 1,047,472 Est. Cost $189.54 Unrealized —

— POWERSHARES QQQ TRUST 9.8%

Value ($000) $104,810 Shares 978,885 Est. Cost $91.95 Unrealized —

XLF SELECT SECTOR SPDR TR 6.4%

Value ($000) $67,898 Shares 2,785,000 Est. Cost $21.86 Unrealized —

ITB ISHARES 5.0%

Value ($000) $53,657 Shares 1,954,000 Est. Cost $28.11 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.6%

Value ($000) $38,082 Shares 1,010,660 Est. Cost $24.60 Unrealized +41.4%

— ISHARES 2.2%

Value ($000) $23,201 Shares 1,811,202 Est. Cost $12.06 Unrealized —

EEM ISHARES TR 1.8%

Value ($000) $19,522 Shares 492,746 Est. Cost $42.33 Unrealized —

OPK OPKO HEALTH INC 1.0%

Value ($000) $10,547 Shares 655,900 Est. Cost $8.59 Unrealized +81.0%

ALLT ALLOT COMMUNICATIONS LTD 0.8%

Value ($000) $8,542 Shares 1,188,063 Est. Cost $11.72 Unrealized -30.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value ($000) $8,535 Shares 107,286 Est. Cost $84.50 Unrealized 0.0%

— VERINT SYS INC 0.8%

Value ($000) $8,496 Shares 139,863 Est. Cost $60.75 Unrealized —

DOX AMDOCS LTD 0.7%

Value ($000) $7,425 Shares 136,000 Est. Cost $45.21 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.5%

Value ($000) $5,469 Shares 29,589 Est. Cost $160.80 Unrealized +18.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,489 Shares 109,809 Est. Cost $41.08 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,547 Shares 58,108 Est. Cost $61.30 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.3%

Value ($000) $3,398 Shares 271,840 Est. Cost $11.09 Unrealized +8.9%

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $2,959 Shares 21,140 Est. Cost $136.16 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $2,912 Shares 14,050 Est. Cost $185.62 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $2,364 Shares 40,000 Est. Cost $59.10 Unrealized —

CGEN COMPUGEN LTD 0.2%

Value ($000) $1,778 Shares 256,169 Est. Cost $8.87 Unrealized -21.1%

— EVOGENE LTD 0.1%

Value ($000) $1,582 Shares 179,000 Est. Cost $13.16 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value ($000) $1,206 Shares 618,684 Est. Cost $4.02 Unrealized —

— MAZOR ROBOTICS LTD 0.1%

Value ($000) $685 Shares 51,442 Est. Cost $20.43 Unrealized —

SILC SILICOM LTD 0.1%

Value ($000) $553 Shares 15,025 Est. Cost $28.16 Unrealized +29.5%

EPP ISHARES 0.0%

Value ($000) $509 Shares 11,748 Est. Cost $45.31 Unrealized —

— MYLAN N V 0.0%

Value ($000) $475 Shares 7,000 Est. Cost $67.86 Unrealized —

— EZCHIP SEMICONDUCTOR LIMITED 0.0%

Value ($000) $197 Shares 12,339 Est. Cost $23.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,262,424	$467,740	43.9%	$71.79	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,047,472	$215,622	20.2%	$189.54	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	978,885	$104,810	9.8%	$91.95	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$67,898	6.4%	$21.86	—	SBI INT-FINL	81369Y605
ITB	ISHARES	1,954,000	$53,657	5.0%	$28.11	—	US HOME CONS ETF	464288752
ORA	ORMAT TECHNOLOGIES INC	1,010,660	$38,082	3.6%	$24.60	+41.4%	COM	686688102
—	ISHARES	1,811,202	$23,201	2.2%	$12.06	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	492,746	$19,522	1.8%	$42.33	—	MSCI EMG MKT ETF	464287234
OPK	OPKO HEALTH INC	655,900	$10,547	1.0%	$8.59	+81.0%	COM	68375N103
ALLT	ALLOT COMMUNICATIONS LTD	1,188,063	$8,542	0.8%	$11.72	-30.6%	SHS	M0854Q105
CHKP	CHECK POINT SOFTWARE TECH LT	107,286	$8,535	0.8%	$84.50	0.0%	ORD	M22465104
—	VERINT SYS INC	139,863	$8,496	0.8%	$60.75	—	COM	92343X100
DOX	AMDOCS LTD	136,000	$7,425	0.7%	$45.21	0.0%	SHS	G02602103
PRGO	PERRIGO CO PLC	29,589	$5,469	0.5%	$160.80	+18.5%	SHS	G97822103
VWO	VANGUARD INTL EQUITY INDEX F	109,809	$4,489	0.4%	$41.08	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3,547	0.3%	$61.30	—	FTSE PACIFIC ETF	922042866
NVMI	NOVA MEASURING INSTRUMENTS L	271,840	$3,398	0.3%	$11.09	+8.9%	COM	M7516K103
VHT	VANGUARD WORLD FDS	21,140	$2,959	0.3%	$136.16	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	14,050	$2,912	0.3%	$185.62	—	CORE S&P500 ETF	464287200
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,000	$2,364	0.2%	$59.10	—	ADR	881624209
CGEN	COMPUGEN LTD	256,169	$1,778	0.2%	$8.87	-21.1%	ORD	M25722105
—	EVOGENE LTD	179,000	$1,582	0.1%	$13.16	—	SHS	M4119S104
—	PROTALIX BIOTHERAPEUTICS INC	618,684	$1,206	0.1%	$4.02	—	COM	74365A101
—	MAZOR ROBOTICS LTD	51,442	$685	0.1%	$20.43	—	SPONSORED ADS	57886P103
SILC	SILICOM LTD	15,025	$553	0.1%	$28.16	+29.5%	ORD	M84116108
EPP	ISHARES	11,748	$509	0.0%	$45.31	—	MSCI PAC JP ETF	464286665
—	MYLAN N V	7,000	$475	0.0%	$67.86	—	SHS EURO	N59465109
—	EZCHIP SEMICONDUCTOR LIMITED	12,339	$197	0.0%	$23.34	—	ORD	M4146Y108