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

CIK: 0001599719 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $1,031,214 (100.0% shares, 0.0% debt)

Holdings (24)

VNQ VANGUARD INDEX FDS 45.9%

Value ($000) $473,063 Shares 6,262,424 Est. Cost $71.79 Unrealized —

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $169,533 Shares 884,690 Est. Cost $189.54 Unrealized —

— POWERSHARES QQQ TRUST 9.7%

Value ($000) $99,611 Shares 978,885 Est. Cost $91.95 Unrealized —

XLF SELECT SECTOR SPDR TR 7.6%

Value ($000) $77,954 Shares 3,440,164 Est. Cost $22.01 Unrealized —

ITB ISHARES 4.9%

Value ($000) $51,019 Shares 1,954,000 Est. Cost $28.11 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.3%

Value ($000) $34,393 Shares 1,010,660 Est. Cost $24.60 Unrealized +39.4%

— ISHARES 2.4%

Value ($000) $24,323 Shares 2,128,042 Est. Cost $11.97 Unrealized —

OPK OPKO HEALTH INC 2.2%

Value ($000) $22,374 Shares 2,660,405 Est. Cost $12.09 Unrealized +9.5%

EEM ISHARES TR 2.1%

Value ($000) $21,396 Shares 652,746 Est. Cost $39.99 Unrealized —

PRGO PERRIGO CO PLC 0.9%

Value ($000) $9,725 Shares 61,839 Est. Cost $172.60 Unrealized +6.3%

— VERINT SYS INC 0.9%

Value ($000) $9,573 Shares 221,863 Est. Cost $54.24 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value ($000) $8,995 Shares 113,386 Est. Cost $84.25 Unrealized -5.2%

DOX AMDOCS LTD 0.8%

Value ($000) $7,736 Shares 136,000 Est. Cost $45.21 Unrealized +4.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,997 Shares 120,809 Est. Cost $40.35 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,426 Shares 63,808 Est. Cost $60.62 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.3%

Value ($000) $2,858 Shares 582,031 Est. Cost $11.72 Unrealized -55.1%

IVV ISHARES TR 0.3%

Value ($000) $2,708 Shares 14,050 Est. Cost $185.62 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $2,591 Shares 21,140 Est. Cost $136.16 Unrealized —

— EVOGENE LTD 0.1%

Value ($000) $1,477 Shares 179,000 Est. Cost $13.16 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value ($000) $1,411 Shares 146,622 Est. Cost $11.09 Unrealized +3.6%

CGEN COMPUGEN LTD 0.1%

Value ($000) $1,324 Shares 256,169 Est. Cost $8.87 Unrealized -34.3%

— PROTALIX BIOTHERAPEUTICS INC 0.1%

Value ($000) $730 Shares 618,684 Est. Cost $4.02 Unrealized —

— MAZOR ROBOTICS LTD 0.1%

Value ($000) $567 Shares 51,442 Est. Cost $20.43 Unrealized —

EPP ISHARES 0.0%

Value ($000) $430 Shares 11,748 Est. Cost $45.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	6,262,424	$473,063	45.9%	$71.79	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	884,690	$169,533	16.4%	$189.54	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	978,885	$99,611	9.7%	$91.95	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	3,440,164	$77,954	7.6%	$22.01	—	SBI INT-FINL	81369Y605
ITB	ISHARES	1,954,000	$51,019	4.9%	$28.11	—	US HOME CONS ETF	464288752
ORA	ORMAT TECHNOLOGIES INC	1,010,660	$34,393	3.3%	$24.60	+39.4%	COM	686688102
—	ISHARES	2,128,042	$24,323	2.4%	$11.97	—	MSCI JAPAN ETF	464286848
OPK	OPKO HEALTH INC	2,660,405	$22,374	2.2%	$12.09	+9.5%	COM	68375N103
EEM	ISHARES TR	652,746	$21,396	2.1%	$39.99	—	MSCI EMG MKT ETF	464287234
PRGO	PERRIGO CO PLC	61,839	$9,725	0.9%	$172.60	+6.3%	SHS	G97822103
—	VERINT SYS INC	221,863	$9,573	0.9%	$54.24	—	COM	92343X100
CHKP	CHECK POINT SOFTWARE TECH LT	113,386	$8,995	0.9%	$84.25	-5.2%	ORD	M22465104
DOX	AMDOCS LTD	136,000	$7,736	0.8%	$45.21	+4.4%	SHS	G02602103
VWO	VANGUARD INTL EQUITY INDEX F	120,809	$3,997	0.4%	$40.35	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	63,808	$3,426	0.3%	$60.62	—	FTSE PACIFIC ETF	922042866
ALLT	ALLOT COMMUNICATIONS LTD	582,031	$2,858	0.3%	$11.72	-55.1%	SHS	M0854Q105
IVV	ISHARES TR	14,050	$2,708	0.3%	$185.62	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	21,140	$2,591	0.3%	$136.16	—	HEALTH CAR ETF	92204A504
—	EVOGENE LTD	179,000	$1,477	0.1%	$13.16	—	SHS	M4119S104
NVMI	NOVA MEASURING INSTRUMENTS L	146,622	$1,411	0.1%	$11.09	+3.6%	COM	M7516K103
CGEN	COMPUGEN LTD	256,169	$1,324	0.1%	$8.87	-34.3%	ORD	M25722105
—	PROTALIX BIOTHERAPEUTICS INC	618,684	$730	0.1%	$4.02	—	COM	74365A101
—	MAZOR ROBOTICS LTD	51,442	$567	0.1%	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	11,748	$430	0.0%	$45.31	—	MSCI PAC JP ETF	464286665