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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (28)

VNQ VANGUARD INDEX FDS 43.9%

Value $468M Shares 6,262,424 Share Price $74.69 Est. Cost/Share $72.14 Unrealized @ Report Date +3.5%

SPY SPDR S&P 500 ETF TR 20.2%

Value $216M Shares 1,047,472 Share Price $205.85 Est. Cost/Share $184.23 Unrealized @ Report Date +11.7%

— POWERSHARES QQQ TRUST 9.8%

Value $105M Shares 978,885 Share Price $107.07 Est. Cost/Share $91.95 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.4%

Value $67.9M Shares 2,785,000 Share Price $24.38 * Est. Cost/Share $17.02 Unrealized @ Report Date +16.4%

ITB ISHARES 5.0%

Value $53.66M Shares 1,954,000 Share Price $27.46 Est. Cost/Share $26.76 Unrealized @ Report Date +2.6%

ORA ORMAT TECHNOLOGIES INC 3.6%

Value $38.08M Shares 1,010,660 Share Price $37.68 * Est. Cost/Share $24.60 Unrealized @ Report Date +41.9%

— ISHARES 2.2%

Value $23.2M Shares 1,811,202 Share Price $12.81 Est. Cost/Share $12.06 Unrealized @ Report Date —

EEM ISHARES TR 1.8%

Value $19.52M Shares 492,746 Share Price $39.62 Est. Cost/Share $42.09 Unrealized @ Report Date -5.9%

OPK OPKO HEALTH INC 1.0%

Value $10.55M Shares 655,900 Share Price $16.08 Est. Cost/Share $8.59 Unrealized @ Report Date +87.2%

ALLT ALLOT COMMUNICATIONS LTD 0.8%

Value $8.542M Shares 1,188,063 Share Price $7.19 Est. Cost/Share $11.72 Unrealized @ Report Date -38.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value $8.535M Shares 107,286 Share Price $79.55 Est. Cost/Share $84.50 Unrealized @ Report Date -5.9%

— VERINT SYS INC 0.8%

Value $8.496M Shares 139,863 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —

DOX AMDOCS LTD 0.7%

Value $7.425M Shares 136,000 Share Price $54.60 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.4%

PRGO PERRIGO CO PLC 0.5%

Value $5.469M Shares 29,589 Share Price $184.83 Est. Cost/Share $160.80 Unrealized @ Report Date +14.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.489M Shares 109,809 Share Price $40.88 Est. Cost/Share $41.60 Unrealized @ Report Date -1.7%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.547M Shares 58,108 Share Price $61.04 Est. Cost/Share $61.17 Unrealized @ Report Date -0.2%

NVMI NOVA MEASURING INSTRUMENTS L 0.3%

Value $3.398M Shares 271,840 Share Price $12.50 Est. Cost/Share $11.09 Unrealized @ Report Date +12.7%

VHT VANGUARD WORLD FDS 0.3%

Value $2.959M Shares 21,140 Share Price $139.97 Est. Cost/Share $132.68 Unrealized @ Report Date +5.5%

IVV ISHARES TR 0.3%

Value $2.912M Shares 14,050 Share Price $207.26 Est. Cost/Share $178.00 Unrealized @ Report Date +16.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.364M Shares 40,000 Share Price $59.10 Est. Cost/Share $61.69 Unrealized @ Report Date -4.2%

CGEN COMPUGEN LTD 0.2%

Value $1.778M Shares 256,169 Share Price $6.94 Est. Cost/Share $8.87 Unrealized @ Report Date -21.8%

— EVOGENE LTD 0.1%

Value $1.582M Shares 179,000 Share Price $8.84 Est. Cost/Share $13.16 Unrealized @ Report Date —

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $1.206M Shares 618,684 Share Price $1.95 Est. Cost/Share $4.02 Unrealized @ Report Date —

— MAZOR ROBOTICS LTD 0.1%

Value $685K Shares 51,442 Share Price $13.32 Est. Cost/Share $20.43 Unrealized @ Report Date —

SILC SILICOM LTD 0.1%

Value $553K Shares 15,025 Share Price $36.81 * Est. Cost/Share $28.16 Unrealized @ Report Date +24.4%

EPP ISHARES 0.0%

Value $509K Shares 11,748 Share Price $43.33 Est. Cost/Share $47.42 Unrealized @ Report Date -8.5%

— MYLAN N V 0.0%

Value $475K Shares 7,000 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —

— EZCHIP SEMICONDUCTOR LIMITED 0.0%

Value $197K Shares 12,339 Share Price $15.97 Est. Cost/Share $23.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,262,424	$468M	43.9%	$74.69	$72.14	+3.5%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,047,472	$216M	20.2%	$205.85	$184.23	+11.7%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	978,885	$105M	9.8%	$107.07	$91.95	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$67.9M	6.4%	$24.38 *	$17.02	+16.4%	SBI INT-FINL	81369Y605
ITB	ISHARES	1,954,000	$53.66M	5.0%	$27.46	$26.76	+2.6%	US HOME CONS ETF	464288752
ORA	ORMAT TECHNOLOGIES INC	1,010,660	$38.08M	3.6%	$37.68 *	$24.60	+41.9%	COM	686688102
—	ISHARES	1,811,202	$23.2M	2.2%	$12.81	$12.06	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	492,746	$19.52M	1.8%	$39.62	$42.09	-5.9%	MSCI EMG MKT ETF	464287234
OPK	OPKO HEALTH INC	655,900	$10.55M	1.0%	$16.08	$8.59	+87.2%	COM	68375N103
ALLT	ALLOT COMMUNICATIONS LTD	1,188,063	$8.542M	0.8%	$7.19	$11.72	-38.6%	SHS	M0854Q105
CHKP	CHECK POINT SOFTWARE TECH LT	107,286	$8.535M	0.8%	$79.55	$84.50	-5.9%	ORD	M22465104
—	VERINT SYS INC	139,863	$8.496M	0.8%	$60.75	$60.75	—	COM	92343X100
DOX	AMDOCS LTD	136,000	$7.425M	0.7%	$54.60 *	$45.21	-0.4%	SHS	G02602103
PRGO	PERRIGO CO PLC	29,589	$5.469M	0.5%	$184.83	$160.80	+14.9%	SHS	G97822103
VWO	VANGUARD INTL EQUITY INDEX F	109,809	$4.489M	0.4%	$40.88	$41.60	-1.7%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3.547M	0.3%	$61.04	$61.17	-0.2%	FTSE PACIFIC ETF	922042866
NVMI	NOVA MEASURING INSTRUMENTS L	271,840	$3.398M	0.3%	$12.50	$11.09	+12.7%	COM	M7516K103
VHT	VANGUARD WORLD FDS	21,140	$2.959M	0.3%	$139.97	$132.68	+5.5%	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	14,050	$2.912M	0.3%	$207.26	$178.00	+16.4%	CORE S&P500 ETF	464287200
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,000	$2.364M	0.2%	$59.10	$61.69	-4.2%	ADR	881624209
CGEN	COMPUGEN LTD	256,169	$1.778M	0.2%	$6.94	$8.87	-21.8%	ORD	M25722105
—	EVOGENE LTD	179,000	$1.582M	0.1%	$8.84	$13.16	—	SHS	M4119S104
—	PROTALIX BIOTHERAPEUTICS INC	618,684	$1.206M	0.1%	$1.95	$4.02	—	COM	74365A101
—	MAZOR ROBOTICS LTD	51,442	$685K	0.1%	$13.32	$20.43	—	SPONSORED ADS	57886P103
SILC	SILICOM LTD	15,025	$553K	0.1%	$36.81 *	$28.16	+24.4%	ORD	M84116108
EPP	ISHARES	11,748	$509K	0.0%	$43.33	$47.42	-8.5%	MSCI PAC JP ETF	464286665
—	MYLAN N V	7,000	$475K	0.0%	$67.86	$67.86	—	SHS EURO	N59465109
—	EZCHIP SEMICONDUCTOR LIMITED	12,339	$197K	0.0%	$15.97	$23.34	—	ORD	M4146Y108