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

CIK: 0001599719 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $1,327,646 (100.0% shares, 0.0% debt)

Holdings (26)

VNQ VANGUARD INDEX FDS 44.4%

Value ($000) $589,198 Shares 7,389,924 Est. Cost $73.01 Unrealized —

SPY SPDR S&P 500 ETF TR 14.8%

Value ($000) $196,456 Shares 963,635 Est. Cost $190.71 Unrealized —

— POWERSHARES QQQ TRUST 7.7%

Value ($000) $102,225 Shares 913,865 Est. Cost $91.95 Unrealized —

— MYLAN N V 7.4%

Value ($000) $97,867 Shares 1,810,000 Est. Cost $54.07 Unrealized —

XLF SELECT SECTOR SPDR TR 6.2%

Value ($000) $81,979 Shares 3,440,164 Est. Cost $22.01 Unrealized —

ITB ISHARES 4.0%

Value ($000) $52,993 Shares 1,954,000 Est. Cost $28.11 Unrealized —

PRGO PERRIGO CO PLC 2.7%

Value ($000) $35,893 Shares 248,042 Est. Cost $158.49 Unrealized -3.0%

ORA ORMAT TECHNOLOGIES INC 2.5%

Value ($000) $33,806 Shares 926,960 Est. Cost $24.60 Unrealized +37.5%

OPK OPKO HEALTH INC 2.5%

Value ($000) $32,930 Shares 3,276,605 Est. Cost $11.70 Unrealized -14.3%

— ISHARES 1.9%

Value ($000) $25,568 Shares 2,109,542 Est. Cost $11.97 Unrealized —

EEM ISHARES TR 1.4%

Value ($000) $19,021 Shares 590,941 Est. Cost $39.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value ($000) $9,228 Shares 113,386 Est. Cost $84.25 Unrealized -1.6%

— VERINT SYS INC 0.7%

Value ($000) $8,998 Shares 221,863 Est. Cost $54.24 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $8,411 Shares 45,000 Est. Cost $186.91 Unrealized —

DOX AMDOCS LTD 0.6%

Value ($000) $7,422 Shares 136,000 Est. Cost $45.21 Unrealized +4.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $5,914 Shares 90,100 Est. Cost $65.64 Unrealized —

HEWJ ISHARES TR 0.3%

Value ($000) $4,008 Shares 139,800 Est. Cost $28.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,952 Shares 120,809 Est. Cost $40.35 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,616 Shares 63,808 Est. Cost $60.62 Unrealized —

EPP ISHARES 0.2%

Value ($000) $2,013 Shares 52,458 Est. Cost $39.93 Unrealized —

CGEN COMPUGEN LTD 0.1%

Value ($000) $1,637 Shares 256,169 Est. Cost $8.87 Unrealized -26.1%

— EVOGENE LTD 0.1%

Value ($000) $1,441 Shares 179,000 Est. Cost $13.16 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.1%

Value ($000) $1,434 Shares 246,318 Est. Cost $11.72 Unrealized -52.9%

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value ($000) $706 Shares 72,095 Est. Cost $11.09 Unrealized -5.4%

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $523 Shares 51,442 Est. Cost $20.43 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $407 Shares 1,985 Est. Cost $185.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,389,924	$589,198	44.4%	$73.01	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	963,635	$196,456	14.8%	$190.71	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	913,865	$102,225	7.7%	$91.95	—	UNIT SER 1	73935A104
—	MYLAN N V	1,810,000	$97,867	7.4%	$54.07	—	SHS EURO	N59465109
XLF	SELECT SECTOR SPDR TR	3,440,164	$81,979	6.2%	$22.01	—	SBI INT-FINL	81369Y605
ITB	ISHARES	1,954,000	$52,993	4.0%	$28.11	—	US HOME CONS ETF	464288752
PRGO	PERRIGO CO PLC	248,042	$35,893	2.7%	$158.49	-3.0%	SHS	G97822103
ORA	ORMAT TECHNOLOGIES INC	926,960	$33,806	2.5%	$24.60	+37.5%	COM	686688102
OPK	OPKO HEALTH INC	3,276,605	$32,930	2.5%	$11.70	-14.3%	COM	68375N103
—	ISHARES	2,109,542	$25,568	1.9%	$11.97	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	590,941	$19,021	1.4%	$39.99	—	MSCI EMG MKT ETF	464287234
CHKP	CHECK POINT SOFTWARE TECH LT	113,386	$9,228	0.7%	$84.25	-1.6%	ORD	M22465104
—	VERINT SYS INC	221,863	$8,998	0.7%	$54.24	—	COM	92343X100
VOO	VANGUARD INDEX FDS	45,000	$8,411	0.6%	$186.91	—	S&P 500 ETF SHS	922908363
DOX	AMDOCS LTD	136,000	$7,422	0.6%	$45.21	+4.9%	SHS	G02602103
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,100	$5,914	0.4%	$65.64	—	ADR	881624209
HEWJ	ISHARES TR	139,800	$4,008	0.3%	$28.67	—	HDG MSCI JAPAN	46434V886
VWO	VANGUARD INTL EQUITY INDEX F	120,809	$3,952	0.3%	$40.35	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	63,808	$3,616	0.3%	$60.62	—	FTSE PACIFIC ETF	922042866
EPP	ISHARES	52,458	$2,013	0.2%	$39.93	—	MSCI PAC JP ETF	464286665
CGEN	COMPUGEN LTD	256,169	$1,637	0.1%	$8.87	-26.1%	ORD	M25722105
—	EVOGENE LTD	179,000	$1,441	0.1%	$13.16	—	SHS	M4119S104
ALLT	ALLOT COMMUNICATIONS LTD	246,318	$1,434	0.1%	$11.72	-52.9%	SHS	M0854Q105
NVMI	NOVA MEASURING INSTRUMENTS L	72,095	$706	0.1%	$11.09	-5.4%	COM	M7516K103
—	MAZOR ROBOTICS LTD	51,442	$523	0.0%	$20.43	—	SPONSORED ADS	57886P103
IVV	ISHARES TR	1,985	$407	0.0%	$185.62	—	CORE S&P500 ETF	464287200