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 Share Price $75.54 Est. Cost/Share $72.14 Unrealized @ Report Date +4.7%

SPY SPDR S&P 500 ETF TR 16.4%

Value $170M Shares 884,690 Share Price $191.63 Est. Cost/Share $184.23 Unrealized @ Report Date +4.0%

— POWERSHARES QQQ TRUST 9.7%

Value $99.61M Shares 978,885 Share Price $101.76 Est. Cost/Share $91.95 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 7.6%

Value $77.95M Shares 3,440,164 Share Price $22.66 * Est. Cost/Share $17.51 Unrealized @ Report Date +5.1%

ITB ISHARES 4.9%

Value $51.02M Shares 1,954,000 Share Price $26.11 Est. Cost/Share $26.76 Unrealized @ Report Date -2.5%

ORA ORMAT TECHNOLOGIES INC 3.3%

Value $34.39M Shares 1,010,660 Share Price $34.03 * Est. Cost/Share $24.60 Unrealized @ Report Date +28.3%

— ISHARES 2.4%

Value $24.32M Shares 2,128,042 Share Price $11.43 Est. Cost/Share $11.97 Unrealized @ Report Date —

OPK OPKO HEALTH INC 2.2%

Value $22.37M Shares 2,660,405 Share Price $8.41 Est. Cost/Share $12.09 Unrealized @ Report Date -30.4%

EEM ISHARES TR 2.1%

Value $21.4M Shares 652,746 Share Price $32.78 Est. Cost/Share $40.43 Unrealized @ Report Date -18.9%

PRGO PERRIGO CO PLC 0.9%

Value $9.725M Shares 61,839 Share Price $157.26 Est. Cost/Share $172.60 Unrealized @ Report Date -8.9%

— VERINT SYS INC 0.9%

Value $9.573M Shares 221,863 Share Price $43.15 Est. Cost/Share $54.24 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value $8.995M Shares 113,386 Share Price $79.33 Est. Cost/Share $84.25 Unrealized @ Report Date -5.8%

DOX AMDOCS LTD 0.8%

Value $7.736M Shares 136,000 Share Price $56.88 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.997M Shares 120,809 Share Price $33.09 Est. Cost/Share $41.12 Unrealized @ Report Date -19.5%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.426M Shares 63,808 Share Price $53.69 Est. Cost/Share $60.87 Unrealized @ Report Date -11.8%

ALLT ALLOT COMMUNICATIONS LTD 0.3%

Value $2.858M Shares 582,031 Share Price $4.91 Est. Cost/Share $11.72 Unrealized @ Report Date -58.1%

IVV ISHARES TR 0.3%

Value $2.708M Shares 14,050 Share Price $192.74 Est. Cost/Share $178.00 Unrealized @ Report Date +8.3%

VHT VANGUARD WORLD FDS 0.3%

Value $2.591M Shares 21,140 Share Price $122.56 Est. Cost/Share $132.68 Unrealized @ Report Date -7.6%

— EVOGENE LTD 0.1%

Value $1.477M Shares 179,000 Share Price $8.25 Est. Cost/Share $13.16 Unrealized @ Report Date —

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value $1.411M Shares 146,622 Share Price $9.62 Est. Cost/Share $11.09 Unrealized @ Report Date -13.2%

CGEN COMPUGEN LTD 0.1%

Value $1.324M Shares 256,169 Share Price $5.17 Est. Cost/Share $8.87 Unrealized @ Report Date -41.7%

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $730K Shares 618,684 Share Price $1.18 Est. Cost/Share $4.02 Unrealized @ Report Date —

— MAZOR ROBOTICS LTD 0.1%

Value $567K Shares 51,442 Share Price $11.02 Est. Cost/Share $20.43 Unrealized @ Report Date —

EPP ISHARES 0.0%

Value $430K Shares 11,748 Share Price $36.60 Est. Cost/Share $47.42 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,262,424	$473M	45.9%	$75.54	$72.14	+4.7%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	884,690	$170M	16.4%	$191.63	$184.23	+4.0%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	978,885	$99.61M	9.7%	$101.76	$91.95	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	3,440,164	$77.95M	7.6%	$22.66 *	$17.51	+5.1%	SBI INT-FINL	81369Y605
ITB	ISHARES	1,954,000	$51.02M	4.9%	$26.11	$26.76	-2.5%	US HOME CONS ETF	464288752
ORA	ORMAT TECHNOLOGIES INC	1,010,660	$34.39M	3.3%	$34.03 *	$24.60	+28.3%	COM	686688102
—	ISHARES	2,128,042	$24.32M	2.4%	$11.43	$11.97	—	MSCI JAPAN ETF	464286848
OPK	OPKO HEALTH INC	2,660,405	$22.37M	2.2%	$8.41	$12.09	-30.4%	COM	68375N103
EEM	ISHARES TR	652,746	$21.4M	2.1%	$32.78	$40.43	-18.9%	MSCI EMG MKT ETF	464287234
PRGO	PERRIGO CO PLC	61,839	$9.725M	0.9%	$157.26	$172.60	-8.9%	SHS	G97822103
—	VERINT SYS INC	221,863	$9.573M	0.9%	$43.15	$54.24	—	COM	92343X100
CHKP	CHECK POINT SOFTWARE TECH LT	113,386	$8.995M	0.9%	$79.33	$84.25	-5.8%	ORD	M22465104
DOX	AMDOCS LTD	136,000	$7.736M	0.8%	$56.88 *	$45.21	+4.0%	SHS	G02602103
VWO	VANGUARD INTL EQUITY INDEX F	120,809	$3.997M	0.4%	$33.09	$41.12	-19.5%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	63,808	$3.426M	0.3%	$53.69	$60.87	-11.8%	FTSE PACIFIC ETF	922042866
ALLT	ALLOT COMMUNICATIONS LTD	582,031	$2.858M	0.3%	$4.91	$11.72	-58.1%	SHS	M0854Q105
IVV	ISHARES TR	14,050	$2.708M	0.3%	$192.74	$178.00	+8.3%	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	21,140	$2.591M	0.3%	$122.56	$132.68	-7.6%	HEALTH CAR ETF	92204A504
—	EVOGENE LTD	179,000	$1.477M	0.1%	$8.25	$13.16	—	SHS	M4119S104
NVMI	NOVA MEASURING INSTRUMENTS L	146,622	$1.411M	0.1%	$9.62	$11.09	-13.2%	COM	M7516K103
CGEN	COMPUGEN LTD	256,169	$1.324M	0.1%	$5.17	$8.87	-41.7%	ORD	M25722105
—	PROTALIX BIOTHERAPEUTICS INC	618,684	$730K	0.1%	$1.18	$4.02	—	COM	74365A101
—	MAZOR ROBOTICS LTD	51,442	$567K	0.1%	$11.02	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	11,748	$430K	0.0%	$36.60	$47.42	-22.7%	MSCI PAC JP ETF	464286665