Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $4,349,073 (100.0% shares, 0.0% debt)

Holdings (106)

SPY SPDR S&P 500 ETF TR TR UNIT 10.4%
Value ($000) $452,929 Shares 2,195,874 Est. Cost $206.47 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 5.8%
Value ($000) $252,936 Shares 4,279,802 Est. Cost $57.58 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 5.3%
Value ($000) $229,600 Shares 9,417,563 Est. Cost $24.67 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 4.8%
Value ($000) $209,414 Shares 4,399,454 Est. Cost $48.64 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 4.6%
Value ($000) $198,359 Shares 2,593,611 Est. Cost $72.41 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 4.5%
Value ($000) $195,361 Shares 3,415,363 Est. Cost $49.47 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 4.1%
Value ($000) $179,988 Shares 3,902,225 Est. Cost $43.41 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 3.5%
Value ($000) $152,972 Shares 5,040,041 Est. Cost $30.35 Unrealized —
IGV ISHARES TR NA TEC-SFTWR ETF 3.3%
Value ($000) $144,575 Shares 1,453,383 Est. Cost $93.26 Unrealized —
IHI ISHARES U.S. MED DVC ETF 3.3%
Value ($000) $144,511 Shares 1,206,849 Est. Cost $113.12 Unrealized —
SOXX ISHARES TR PHLX SEMICND ETF 2.9%
Value ($000) $128,041 Shares 1,390,055 Est. Cost $92.96 Unrealized —
KCE SPDR SERIES TRUST S&P CAP MKTS 2.9%
Value ($000) $126,579 Shares 2,493,670 Est. Cost $50.86 Unrealized —
PRGO PERRIGO CO PLC SHS 2.9%
Value ($000) $124,561 Shares 673,923 Est. Cost $156.40 Unrealized +21.9%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 2.6%
Value ($000) $111,277 Shares 2,058,398 Est. Cost $55.97 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 2.4%
Value ($000) $105,710 Shares 985,800 Est. Cost $103.45 Unrealized —
ITB ISHARES US HOME CONS ETF 2.2%
Value ($000) $97,081 Shares 3,536,389 Est. Cost $27.79 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 2.2%
Value ($000) $96,450 Shares 2,559,710 Est. Cost $25.25 Unrealized +37.7%
KIE SPDR SERIES TRUST S&P INS ETF 2.1%
Value ($000) $92,623 Shares 1,360,505 Est. Cost $66.96 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.6%
Value ($000) $68,593 Shares 1,656,809 Est. Cost $41.35 Unrealized —
IYT ISHARES TR TRANS AVG ETF 1.3%
Value ($000) $58,565 Shares 403,899 Est. Cost $164.22 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.3%
Value ($000) $58,422 Shares 785,236 Est. Cost $69.78 Unrealized —
— ORBOTECH LTD ORD 1.3%
Value ($000) $55,347 Shares 2,660,905 Est. Cost $14.90 Unrealized —
EWY ISHARES MSCI STH KOR ETF 1.3%
Value ($000) $54,530 Shares 989,483 Est. Cost $55.35 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 1.1%
Value ($000) $48,019 Shares 638,896 Est. Cost $77.98 Unrealized —
IHF ISHARES US HLTHCR PR ETF 1.0%
Value ($000) $45,508 Shares 318,336 Est. Cost $131.07 Unrealized —
— HSBC HLDGS PLC SDCV 5.625%12/2 ADDED 1.0%
Value ($000) $43,063 Shares 42,000,000 Est. Cost $1.03 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 1.0%
Value ($000) $42,018 Shares 679,683 Est. Cost $41.28 Unrealized +10.2%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $39,390 Shares 713,075 Est. Cost $39.50 Unrealized +2.7%
PFE PFIZER INC COM 0.9%
Value ($000) $37,367 Shares 1,114,440 Est. Cost $17.97 Unrealized +15.6%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $34,601 Shares 510,643 Est. Cost $46.17 Unrealized +6.4%
NICE NICE SYS LTD SPONSORED ADR 0.8%
Value ($000) $34,335 Shares 539,940 Est. Cost $51.79 Unrealized —
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $33,891 Shares 1,267,397 Est. Cost $25.44 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS ETF 0.7%
Value ($000) $31,946 Shares 915,349 Est. Cost $35.92 Unrealized —
MET METLIFE INC COM 0.7%
Value ($000) $31,223 Shares 557,651 Est. Cost $32.77 Unrealized +1.1%
BAC BANK AMER CORP COM 0.7%
Value ($000) $31,189 Shares 1,832,481 Est. Cost $13.55 Unrealized -3.1%
AAL AMERICAN AIRLS GROUP INC COM 0.7%
Value ($000) $30,059 Shares 752,692 Est. Cost $40.79 Unrealized +6.3%
IYM ISHARES TR U.S. BAS MTL ETF 0.7%
Value ($000) $29,478 Shares 365,698 Est. Cost $81.87 Unrealized —
UBS UBS GROUP AG SHS 0.7%
Value ($000) $29,411 Shares 1,387,297 Est. Cost $20.61 Unrealized +1.4%
STLD STEEL DYNAMICS INC COM 0.6%
Value ($000) $28,242 Shares 1,357,113 Est. Cost $16.67 Unrealized +3.0%
— MELLANOX TECHNOLOGIES LTD SHS 0.6%
Value ($000) $26,252 Shares 540,266 Est. Cost $42.90 Unrealized —
CSCO CISCO SYS INC COM 0.6%
Value ($000) $24,705 Shares 899,669 Est. Cost $20.11 Unrealized +2.6%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $24,309 Shares 326,788 Est. Cost $58.76 Unrealized +0.1%
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $24,269 Shares 246,782 Est. Cost $92.66 Unrealized —
HAL HALLIBURTON CO COM 0.5%
Value ($000) $22,239 Shares 516,345 Est. Cost $39.28 Unrealized -4.5%
F FORD MTR CO DEL COM PAR $0.01 0.5%
Value ($000) $20,819 Shares 1,386,802 Est. Cost $8.16 Unrealized +7.3%
— DELPHI AUTOMOTIVE PLC SHS 0.5%
Value ($000) $20,094 Shares 236,150 Est. Cost $81.83 Unrealized —
DOX AMDOCS LTD SHS 0.5%
Value ($000) $20,078 Shares 366,952 Est. Cost $38.27 Unrealized +18.1%
— GOOGLE INC CL A 0.4%
Value ($000) $19,249 Shares 35,644 Est. Cost $530.66 Unrealized —
OPK OPKO HEALTH INC COM 0.4%
Value ($000) $18,859 Shares 1,172,813 Est. Cost $13.01 Unrealized +19.5%
WMT WAL-MART STORES INC COM 0.4%
Value ($000) $17,403 Shares 245,350 Est. Cost $20.88 Unrealized 0.0%
IEV ISHARES TR EUROPE ETF 0.3%
Value ($000) $14,112 Shares 320,898 Est. Cost $42.66 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.3%
Value ($000) $13,207 Shares 1,056,524 Est. Cost $10.28 Unrealized +17.4%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $12,848 Shares 681,945 Est. Cost $28.50 Unrealized -8.7%
— ALLERGAN PLC SHS ADDED 0.3%
Value ($000) $12,586 Shares 41,475 Est. Cost $303.46 Unrealized —
— BLACKSTONE GROUP L P COM UNIT LTD 0.3%
Value ($000) $12,480 Shares 305,360 Est. Cost $38.89 Unrealized —
JETS ETF SER SOLUTIONS US GLB JETS ADDED 0.3%
Value ($000) $12,199 Shares 544,840 Est. Cost $22.39 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.3%
Value ($000) $12,126 Shares 170,000 Est. Cost $79.35 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.3%
Value ($000) $11,379 Shares 298,750 Est. Cost $37.13 Unrealized —
— GOOGLE INC CL C 0.2%
Value ($000) $10,353 Shares 19,891 Est. Cost $526.41 Unrealized —
— MARKET VECTORS ETF TR SEMICONDUCTOR 0.2%
Value ($000) $9,488 Shares 173,864 Est. Cost $54.62 Unrealized —
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $7,171 Shares 91,630 Est. Cost $51.97 Unrealized +31.3%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.2%
Value ($000) $7,028 Shares 56,277 Est. Cost $125.24 Unrealized —
BCOMF B COMMUNICATIONS LTD SHS 0.2%
Value ($000) $6,909 Shares 482,828 Est. Cost $16.27 Unrealized -16.8%
— ISHARES TR MSCI UTD KNGDM 0.1%
Value ($000) $6,335 Shares 341,377 Est. Cost $18.04 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $5,420 Shares 450,000 Est. Cost $11.94 Unrealized +6.0%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.1%
Value ($000) $5,389 Shares 60,869 Est. Cost $83.94 Unrealized —
— EVOGENE LTD SHS 0.1%
Value ($000) $5,304 Shares 600,000 Est. Cost $9.21 Unrealized —
IYK ISHARES TR U.S. CNSM GD ETF 0.1%
Value ($000) $4,857 Shares 46,305 Est. Cost $104.76 Unrealized —
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $4,537 Shares 650,000 Est. Cost $7.25 Unrealized —
— MARKET VECTORS ETF TR PHARMACEUTICAL 0.1%
Value ($000) $4,195 Shares 59,300 Est. Cost $70.74 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $3,952 Shares 250,465 Est. Cost $15.13 Unrealized —
— MOBILEYE N V AMSTELVEEN ORD SHS 0.1%
Value ($000) $3,725 Shares 70,063 Est. Cost $40.56 Unrealized —
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $1,966 Shares 39,588 Est. Cost $49.71 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $1,729 Shares 17,200 Est. Cost $102.72 Unrealized —
— EZCHIP SEMICONDUCTOR LIMITED ORD 0.0%
Value ($000) $1,610 Shares 100,884 Est. Cost $19.14 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,378 Shares 34,515 Est. Cost $39.29 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,169 Shares 14,700 Est. Cost $80.78 Unrealized +4.6%
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value ($000) $1,129 Shares 33,232 Est. Cost $34.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $929 Shares 22,594 Est. Cost $40.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $853 Shares 10,721 Est. Cost $79.72 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $822 Shares 9,640 Est. Cost $86.20 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $755 Shares 197,526 Est. Cost $9.76 Unrealized -55.4%
— SPDR SERIES TRUST BRC HGH YLD BD 0.0%
Value ($000) $666 Shares 17,330 Est. Cost $38.78 Unrealized —
SPAB SPDR SERIES TRUST BRCLYS AGG ETF 0.0%
Value ($000) $649 Shares 11,308 Est. Cost $58.45 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG 0.0%
Value ($000) $545 Shares 12,340 Est. Cost $40.70 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $530 Shares 5,236 Est. Cost $101.22 Unrealized —
— SAPIENS INTL CORP N V SHS NEW 0.0%
Value ($000) $505 Shares 48,626 Est. Cost $10.39 Unrealized —
USIG ISHARES CORE US CR BD 0.0%
Value ($000) $476 Shares 4,386 Est. Cost $112.18 Unrealized —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $330 Shares 3,340 Est. Cost $96.11 Unrealized —
— ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $190 Shares 14,865 Est. Cost $11.35 Unrealized —
— MARKET VECTORS ETF TR EM LC CURR DBT 0.0%
Value ($000) $157 Shares 8,050 Est. Cost $21.24 Unrealized —
ELD WISDOMTREE TR EM LCL DEBT FD 0.0%
Value ($000) $148 Shares 3,802 Est. Cost $41.56 Unrealized —
— ISHARES MSCI ITALCPD ETF 0.0%
Value ($000) $114 Shares 7,500 Est. Cost $13.60 Unrealized —
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $69 Shares 2,195 Est. Cost $34.17 Unrealized —
IGIB ISHARES INTERM CR BD ETF 0.0%
Value ($000) $58 Shares 531 Est. Cost $109.23 Unrealized —
HYG ISHARES IBOXX HI YD ETF 0.0%
Value ($000) $55 Shares 624 Est. Cost $89.74 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 0.0%
Value ($000) $48 Shares 1,263 Est. Cost $36.42 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $24.29 Unrealized —
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $35 Shares 802 Est. Cost $43.64 Unrealized —
— WISDOMTREE TR ASIA PAC EXJP FD 0.0%
Value ($000) $32 Shares 491 Est. Cost $65.17 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) $8 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 —