Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $3,851,055 (100.0% shares, 0.0% debt)

Holdings (90)

SPY SPDR S&P 500 ETF TR TR UNIT 10.4%
Value ($000) $401,442 Shares 2,089,690 Est. Cost $206.47 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 6.4%
Value ($000) $246,233 Shares 4,361,197 Est. Cost $57.56 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 5.4%
Value ($000) $208,338 Shares 9,194,110 Est. Cost $24.67 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 5.4%
Value ($000) $207,630 Shares 2,795,987 Est. Cost $72.54 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 5.1%
Value ($000) $195,862 Shares 4,150,506 Est. Cost $48.64 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 4.2%
Value ($000) $162,772 Shares 3,345,081 Est. Cost $49.47 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 3.7%
Value ($000) $142,557 Shares 4,989,736 Est. Cost $30.35 Unrealized —
IGV ISHARES TR NA TEC-SFTWR ETF 3.5%
Value ($000) $135,222 Shares 1,428,243 Est. Cost $93.26 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 3.4%
Value ($000) $129,153 Shares 1,266,869 Est. Cost $103.12 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 3.3%
Value ($000) $128,992 Shares 2,584,978 Est. Cost $54.73 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 3.0%
Value ($000) $117,273 Shares 1,052,215 Est. Cost $113.12 Unrealized —
— HSBC HLDGS PLC SDCV 5.625%12/2 2.9%
Value ($000) $112,002 Shares 29,400,000 Est. Cost $1.03 Unrealized —
PRGO PERRIGO CO PLC SHS 2.7%
Value ($000) $104,840 Shares 666,623 Est. Cost $156.40 Unrealized +17.3%
KCE SPDR SERIES TRUST S&P CAP MKTS 2.6%
Value ($000) $98,936 Shares 2,385,155 Est. Cost $50.86 Unrealized —
ITB ISHARES TR US HOME CONS ETF 2.4%
Value ($000) $92,352 Shares 3,536,389 Est. Cost $27.79 Unrealized —
KIE SPDR SERIES TRUST S&P INS ETF 2.4%
Value ($000) $91,861 Shares 1,360,505 Est. Cost $66.96 Unrealized —
SOXX ISHARES TR PHLX SEMICND ETF 2.2%
Value ($000) $85,826 Shares 1,049,107 Est. Cost $92.96 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 2.2%
Value ($000) $84,164 Shares 2,473,227 Est. Cost $25.25 Unrealized +35.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.7%
Value ($000) $65,466 Shares 1,657,364 Est. Cost $41.35 Unrealized —
IYT ISHARES TR TRANS AVG ETF 1.3%
Value ($000) $51,629 Shares 368,420 Est. Cost $164.22 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.3%
Value ($000) $49,820 Shares 752,155 Est. Cost $69.78 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 1.2%
Value ($000) $47,806 Shares 781,145 Est. Cost $74.92 Unrealized —
EWY ISHARES MSCI STH KOR ETF 1.2%
Value ($000) $47,376 Shares 971,213 Est. Cost $55.35 Unrealized —
— ORBOTECH LTD ORD 1.1%
Value ($000) $40,978 Shares 2,652,285 Est. Cost $14.90 Unrealized —
IHF ISHARES TR US HLTHCR PR ETF 1.0%
Value ($000) $37,178 Shares 300,036 Est. Cost $131.07 Unrealized —
PFE PFIZER INC COM 0.9%
Value ($000) $35,005 Shares 1,114,440 Est. Cost $17.97 Unrealized +14.7%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $34,183 Shares 689,029 Est. Cost $39.50 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.9%
Value ($000) $33,932 Shares 597,183 Est. Cost $41.28 Unrealized +14.3%
NICE NICE SYS LTD SPONSORED ADR 0.9%
Value ($000) $33,594 Shares 596,385 Est. Cost $52.22 Unrealized —
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $32,198 Shares 1,267,397 Est. Cost $25.44 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $31,134 Shares 510,643 Est. Cost $46.17 Unrealized +7.5%
— GOOGLE INC CL A 0.8%
Value ($000) $29,983 Shares 47,526 Est. Cost $555.71 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.8%
Value ($000) $29,227 Shares 752,692 Est. Cost $40.79 Unrealized -4.1%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.8%
Value ($000) $29,208 Shares 674,700 Est. Cost $43.29 Unrealized —
BAC BANK AMER CORP COM 0.7%
Value ($000) $28,513 Shares 1,830,075 Est. Cost $13.55 Unrealized -0.8%
MET METLIFE INC COM 0.7%
Value ($000) $26,294 Shares 557,651 Est. Cost $32.77 Unrealized +0.4%
UBS UBS GROUP AG SHS 0.7%
Value ($000) $25,696 Shares 1,387,297 Est. Cost $20.61 Unrealized +2.8%
— MARKET VECTORS ETF TR OIL SVCS ETF 0.7%
Value ($000) $25,152 Shares 915,291 Est. Cost $35.92 Unrealized —
CSCO CISCO SYS INC COM 0.6%
Value ($000) $23,616 Shares 899,669 Est. Cost $20.11 Unrealized -2.7%
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $22,684 Shares 246,782 Est. Cost $92.66 Unrealized —
IYM ISHARES TR U.S. BAS MTL ETF 0.6%
Value ($000) $22,426 Shares 344,800 Est. Cost $81.87 Unrealized —
— ALLERGAN PLC SHS 0.6%
Value ($000) $22,295 Shares 82,025 Est. Cost $287.81 Unrealized —
STLD STEEL DYNAMICS INC COM 0.6%
Value ($000) $22,174 Shares 1,282,963 Est. Cost $16.67 Unrealized -6.8%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $21,968 Shares 326,788 Est. Cost $58.76 Unrealized -3.0%
— DELPHI AUTOMOTIVE PLC SHS 0.6%
Value ($000) $21,526 Shares 283,090 Est. Cost $80.87 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 0.5%
Value ($000) $20,330 Shares 537,966 Est. Cost $42.90 Unrealized —
— BLACKSTONE GROUP L P COM UNIT LTD 0.5%
Value ($000) $18,779 Shares 592,960 Est. Cost $35.39 Unrealized —
OPK OPKO HEALTH INC COM 0.4%
Value ($000) $16,535 Shares 1,966,107 Est. Cost $13.10 Unrealized +1.0%
WMT WAL-MART STORES INC COM 0.4%
Value ($000) $14,848 Shares 229,000 Est. Cost $20.88 Unrealized -9.4%
IEV ISHARES TR EUROPE ETF 0.3%
Value ($000) $13,345 Shares 335,291 Est. Cost $42.54 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $13,143 Shares 877,395 Est. Cost $25.88 Unrealized -35.2%
FXI ISHARES TR CHINA LG-CAP ETF 0.3%
Value ($000) $11,836 Shares 333,677 Est. Cost $43.41 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.3%
Value ($000) $11,670 Shares 660,432 Est. Cost $17.67 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.3%
Value ($000) $10,444 Shares 308,511 Est. Cost $37.03 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.3%
Value ($000) $10,099 Shares 1,049,790 Est. Cost $10.28 Unrealized +11.7%
BCOMF B COMMUNICATIONS LTD SHS 0.2%
Value ($000) $9,198 Shares 482,828 Est. Cost $16.27 Unrealized -1.5%
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $6,837 Shares 91,630 Est. Cost $51.97 Unrealized +35.3%
— MARKET VECTORS ETF TR PHARMACEUTICAL 0.2%
Value ($000) $6,058 Shares 96,200 Est. Cost $67.76 Unrealized —
— ISHARES TR MSCI UTD KNGDM 0.2%
Value ($000) $5,975 Shares 364,539 Est. Cost $17.94 Unrealized —
— EVOGENE LTD SHS 0.1%
Value ($000) $4,950 Shares 600,000 Est. Cost $9.21 Unrealized —
— GOOGLE INC CL C 0.1%
Value ($000) $4,873 Shares 8,009 Est. Cost $526.41 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $4,552 Shares 450,000 Est. Cost $11.94 Unrealized -6.3%
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $3,739 Shares 49,500 Est. Cost $75.54 Unrealized —
IYZ ISHARES TR U.S. TELECOM ETF 0.1%
Value ($000) $3,530 Shares 130,000 Est. Cost $27.15 Unrealized —
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $3,328 Shares 650,000 Est. Cost $7.25 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $3,041 Shares 231,097 Est. Cost $15.13 Unrealized —
— EZCHIP SEMICONDUCTOR LIMITED ORD 0.1%
Value ($000) $2,538 Shares 100,884 Est. Cost $19.14 Unrealized —
CHKP CHECKSOFTWARELT ORD 0.0%
Value ($000) $1,920 Shares 24,200 Est. Cost $80.43 Unrealized -0.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1,898 Shares 33,292 Est. Cost $38.27 Unrealized +23.3%
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $1,723 Shares 17,200 Est. Cost $102.72 Unrealized —
— SAPIENS INTL CORP N V SHS NEW 0.0%
Value ($000) $1,598 Shares 138,693 Est. Cost $11.12 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1,229 Shares 197,526 Est. Cost $9.76 Unrealized -39.2%
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value ($000) $1,128 Shares 33,232 Est. Cost $34.24 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $855 Shares 10,721 Est. Cost $79.72 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $824 Shares 9,640 Est. Cost $86.20 Unrealized —
— ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $775 Shares 67,765 Est. Cost $11.42 Unrealized —
SPAB SPDR SERIES TRUST BRCLYS AGG ETF 0.0%
Value ($000) $654 Shares 11,308 Est. Cost $58.45 Unrealized —
— SPDR SERIES TRUST BRC HGH YLD BD 0.0%
Value ($000) $618 Shares 17,330 Est. Cost $38.78 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $528 Shares 5,236 Est. Cost $101.22 Unrealized —
USIG ISHARES TR 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) $297 Shares 6,680 Est. Cost $70.28 Unrealized —
— MARKET VECTORS ETF TR EM LC CURR DBT 0.0%
Value ($000) $140 Shares 8,050 Est. Cost $21.24 Unrealized —
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $69 Shares 2,195 Est. Cost $34.17 Unrealized —
IGIB ISHARES TR INTERM CR BD ETF 0.0%
Value ($000) $58 Shares 531 Est. Cost $109.23 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $52 Shares 624 Est. Cost $89.74 Unrealized —
IGSB ISHARES TR 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 TR U.S. PFD STK ETF 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —