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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q3 2015 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2015-10-28

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value: $1.031B (100.0% shares, 0.0% debt)

Holdings (24)

VNQ VANGUARD INDEX FDS 45.9%

Value $473M Shares 6,262,424 Est. Cost $71.79 Unrealized —

SPY SPDR S&P 500 ETF TR 16.4%

Value $170M Shares 884,690 Est. Cost $189.54 Unrealized —

— POWERSHARES QQQ TRUST 9.7%

Value $99.61M Shares 978,885 Est. Cost $91.95 Unrealized —

XLF SELECT SECTOR SPDR TR 7.6%

Value $77.95M Shares 3,440,164 Est. Cost $22.01 Unrealized —

ITB ISHARES 4.9%

Value $51.02M Shares 1,954,000 Est. Cost $28.11 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.3%

Value $34.39M Shares 1,010,660 Est. Cost $24.60 Unrealized +39.4%

— ISHARES 2.4%

Value $24.32M Shares 2,128,042 Est. Cost $11.97 Unrealized —

OPK OPKO HEALTH INC 2.2%

Value $22.37M Shares 2,660,405 Est. Cost $12.09 Unrealized +9.5%

EEM ISHARES TR 2.1%

Value $21.4M Shares 652,746 Est. Cost $39.99 Unrealized —

PRGO PERRIGO CO PLC 0.9%

Value $9.725M Shares 61,839 Est. Cost $172.60 Unrealized +6.3%

— VERINT SYS INC 0.9%

Value $9.573M Shares 221,863 Est. Cost $54.24 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value $8.995M Shares 113,386 Est. Cost $84.25 Unrealized -5.2%

DOX AMDOCS LTD 0.8%

Value $7.736M Shares 136,000 Est. Cost $45.21 Unrealized +4.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.997M Shares 120,809 Est. Cost $40.35 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.426M Shares 63,808 Est. Cost $60.62 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.3%

Value $2.858M Shares 582,031 Est. Cost $11.72 Unrealized -55.1%

IVV ISHARES TR 0.3%

Value $2.708M Shares 14,050 Est. Cost $185.62 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value $2.591M Shares 21,140 Est. Cost $136.16 Unrealized —

— EVOGENE LTD 0.1%

Value $1.477M Shares 179,000 Est. Cost $13.16 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value $1.411M Shares 146,622 Est. Cost $11.09 Unrealized +3.6%

CGEN COMPUGEN LTD 0.1%

Value $1.324M Shares 256,169 Est. Cost $8.87 Unrealized -34.3%

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $730K Shares 618,684 Est. Cost $4.02 Unrealized —

— MAZOR ROBOTICS LTD 0.1%

Value $567K Shares 51,442 Est. Cost $20.43 Unrealized —

EPP ISHARES 0.0%

Value $430K Shares 11,748 Est. Cost $45.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,262,424	$473M	45.9%	$71.79	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	884,690	$170M	16.4%	$189.54	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	978,885	$99.61M	9.7%	$91.95	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	3,440,164	$77.95M	7.6%	$22.01	—	SBI INT-FINL	81369Y605
ITB	ISHARES	1,954,000	$51.02M	4.9%	$28.11	—	US HOME CONS ETF	464288752
ORA	ORMAT TECHNOLOGIES INC	1,010,660	$34.39M	3.3%	$24.60	+39.4%	COM	686688102
—	ISHARES	2,128,042	$24.32M	2.4%	$11.97	—	MSCI JAPAN ETF	464286848
OPK	OPKO HEALTH INC	2,660,405	$22.37M	2.2%	$12.09	+9.5%	COM	68375N103
EEM	ISHARES TR	652,746	$21.4M	2.1%	$39.99	—	MSCI EMG MKT ETF	464287234
PRGO	PERRIGO CO PLC	61,839	$9.725M	0.9%	$172.60	+6.3%	SHS	G97822103
—	VERINT SYS INC	221,863	$9.573M	0.9%	$54.24	—	COM	92343X100
CHKP	CHECK POINT SOFTWARE TECH LT	113,386	$8.995M	0.9%	$84.25	-5.2%	ORD	M22465104
DOX	AMDOCS LTD	136,000	$7.736M	0.8%	$45.21	+4.4%	SHS	G02602103
VWO	VANGUARD INTL EQUITY INDEX F	120,809	$3.997M	0.4%	$40.35	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	63,808	$3.426M	0.3%	$60.62	—	FTSE PACIFIC ETF	922042866
ALLT	ALLOT COMMUNICATIONS LTD	582,031	$2.858M	0.3%	$11.72	-55.1%	SHS	M0854Q105
IVV	ISHARES TR	14,050	$2.708M	0.3%	$185.62	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	21,140	$2.591M	0.3%	$136.16	—	HEALTH CAR ETF	92204A504
—	EVOGENE LTD	179,000	$1.477M	0.1%	$13.16	—	SHS	M4119S104
NVMI	NOVA MEASURING INSTRUMENTS L	146,622	$1.411M	0.1%	$11.09	+3.6%	COM	M7516K103
CGEN	COMPUGEN LTD	256,169	$1.324M	0.1%	$8.87	-34.3%	ORD	M25722105
—	PROTALIX BIOTHERAPEUTICS INC	618,684	$730K	0.1%	$4.02	—	COM	74365A101
—	MAZOR ROBOTICS LTD	51,442	$567K	0.1%	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	11,748	$430K	0.0%	$45.31	—	MSCI PAC JP ETF	464286665