BANK HAPOALIM BM Diversified Active

CIK: 0000902528 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $439,580 (90.7% shares, 9.3% debt)

Holdings (168)

CHKP Check Point Software 8.7%
Value ($000) $38,210 Shares 469,529 Est. Cost $60.13 Unrealized +37.9%
XLV HEALTH CARE SELECT SECTOR-ETF 7.1%
Value ($000) $31,391 Shares 435,787 Est. Cost $69.93 Unrealized
XLK SELECT SECTOR SPDR TR 5.1%
Value ($000) $22,343 Shares 521,666 Est. Cost $39.85 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $19,894 Shares 97,581 Est. Cost $187.09 Unrealized
XHB SPDR SERIES TRUST 4.0%
Value ($000) $17,754 Shares 519,438 Est. Cost $36.04 Unrealized
GZTGF Gazit Globe Ltd 3.5%
Value ($000) $15,402 Shares 1,700,000 Est. Cost $11.94 Unrealized -14.8%
WHR Whirlpool Corp 3.3%
Value ($000) $14,687 Shares 100,000 Est. Cost $146.75 Unrealized +5.7%
ITB IShares 2.8%
Value ($000) $12,133 Shares 447,723 Est. Cost $27.88 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR-ETF 2.4%
Value ($000) $10,768 Shares 451,931 Est. Cost $22.97 Unrealized
EWG IShares 2.4%
Value ($000) $10,476 Shares 400,000 Est. Cost $31.71 Unrealized
XLY SELECT SECTOR SPDR TR 2.0%
Value ($000) $8,924 Shares 114,174 Est. Cost $73.86 Unrealized
VB VANGARD INDEX FDS 2.0%
Value ($000) $8,851 Shares 80,000 Est. Cost $107.95 Unrealized
IYF Ishares TR 2.0%
Value ($000) $8,838 Shares 100,000 Est. Cost $84.11 Unrealized
TSEM Tower Semiconductor 1.9%
Value ($000) $8,476 Shares 602,879 Est. Cost $12.45 Unrealized +16.1%
DXJ WISDOMTREE TR 1.9%
Value ($000) $8,207 Shares 163,888 Est. Cost $53.87 Unrealized
POWERSHARES QQQ TRUST 1.7%
Value ($000) $7,417 Shares 66,310 Est. Cost $92.57 Unrealized
APPLE INC 1.6%
Value ($000) $6,994 Shares 66,444 Est. Cost $105.26 Unrealized
HEDJ WISDOMTREE EUROPE HED EQ FD -ETF 1.5%
Value ($000) $6,783 Shares 126,059 Est. Cost $60.82 Unrealized
VFH VANGARD WORLD FDS 1.5%
Value ($000) $6,783 Shares 140,000 Est. Cost $46.29 Unrealized
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $6,529 Shares 129,307 Est. Cost $45.00 Unrealized
IEI ISHARES TR 1.5%
Value ($000) $6,400 Shares 52,199 Est. Cost $121.25 Unrealized
DBX ETF TR 1.2%
Value ($000) $5,424 Shares 225,905 Est. Cost $25.36 Unrealized
SHY ISHARES TR 1.2%
Value ($000) $5,084 Shares 60,260 Est. Cost $84.54 Unrealized
IShares 1.1%
Value ($000) $4,842 Shares 300,000 Est. Cost $20.74 Unrealized
V VISA INC 1.0%
Value ($000) $4,542 Shares 58,570 Est. Cost $60.00 Unrealized +20.3%
CHINA MOBILE LIMITED 1.0%
Value ($000) $4,461 Shares 79,200 Est. Cost $49.24 Unrealized
HDV ISHARES TR 1.0%
Value ($000) $4,445 Shares 60,555 Est. Cost $71.92 Unrealized
VOO VANGARD INDEX FDS 1.0%
Value ($000) $4,216 Shares 22,550 Est. Cost $185.20 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,132 Shares 62,577 Est. Cost $45.06 Unrealized +10.2%
BOND PIMCO ETF TR 0.9%
Value ($000) $3,971 Shares 38,107 Est. Cost $108.47 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $3,965 Shares 5,096 Est. Cost $36.73 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $3,936 Shares 5,187 Est. Cost $35.61 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $3,506 Shares 34,644 Est. Cost $53.02 Unrealized +37.5%
PFE PFIZER INC 0.7%
Value ($000) $3,105 Shares 96,192 Est. Cost $17.95 Unrealized +13.5%
IEMG ISHARES CORE MSCI EMERGING MARK ETF 0.7%
Value ($000) $3,084 Shares 78,300 Est. Cost $7.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $3,076 Shares 46,856 Est. Cost $41.05 Unrealized
AMAZON COM INC 0.7%
Value ($000) $2,985 Shares 4,417 Est. Cost $675.80 Unrealized
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $2,764 Shares 82,682 Est. Cost $34.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,337 Shares 28,751 Est. Cost $97.68 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $2,291 Shares 84,350 Est. Cost $19.15 Unrealized +5.3%
ZTS ZOETIS INC 0.5%
Value ($000) $2,197 Shares 45,845 Est. Cost $29.00 Unrealized +44.0%
HSBC HLDGS CV OPEN-END -VAR 0.5%
Value ($000) $2,165 Shares 2,150,000 Est. Cost $1.01 Unrealized
AGZ ISHARES TR 0.5%
Value ($000) $2,135 Shares 18,865 Est. Cost $112.72 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $2,030 Shares 10,293 Est. Cost $193.63 Unrealized -9.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,961 Shares 20,054 Est. Cost $51.93 Unrealized +39.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,902 Shares 24,085 Est. Cost $79.73 Unrealized
IXG ISHARES TR 0.4%
Value ($000) $1,831 Shares 34,550 Est. Cost $56.45 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,771 Shares 17,905 Est. Cost $101.52 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,721 Shares 57,283 Est. Cost $28.10 Unrealized
POWERSHARES ETF TRUST II 0.4%
Value ($000) $1,712 Shares 76,468 Est. Cost $24.51 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $1,650 Shares 35,467 Est. Cost $46.93 Unrealized
AAXJ ISHARES TR 0.4%
Value ($000) $1,613 Shares 30,204 Est. Cost $64.38 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,609 Shares 113,605 Est. Cost $15.60 Unrealized 0.0%
MYLAN N V 0.4%
Value ($000) $1,571 Shares 29,046 Est. Cost $55.35 Unrealized
FEZ SPDR INDEX SHS FDS 0.4%
Value ($000) $1,544 Shares 44,834 Est. Cost $42.22 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,528 Shares 49,062 Est. Cost $27.58 Unrealized
FACTORSHARES TR 0.3%
Value ($000) $1,464 Shares 56,515 Est. Cost $29.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,452 Shares 31,417 Est. Cost $26.87 Unrealized +0.2%
ORBOTECH LTD 0.3%
Value ($000) $1,359 Shares 61,392 Est. Cost $14.57 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $1,331 Shares 34,501 Est. Cost $37.94 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $1,253 Shares 178,540 Est. Cost $8.11 Unrealized
XHE SPDR SERIES TRUST 0.3%
Value ($000) $1,212 Shares 27,185 Est. Cost $58.31 Unrealized
ISHARES CURRENCY HD MSCI GERM -ETF 0.3%
Value ($000) $1,142 Shares 24,765 Est. Cost $42.15 Unrealized
21ST CENTURY FOX -A- -SHS 0.2%
Value ($000) $1,097 Shares 40,380 Est. Cost $63.55 Unrealized
GM GENERAL MOTORS CO -SH 0.2%
Value ($000) $1,080 Shares 31,765 Est. Cost $26.79 Unrealized +3.4%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,075 Shares 14,407 Est. Cost $69.42 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $1,068 Shares 14,530 Est. Cost $77.77 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,040 Shares 20,104 Est. Cost $37.87 Unrealized +4.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $999 Shares 12,818 Est. Cost $56.06 Unrealized -8.3%
XPH SPDR SERIES TRUST 0.2%
Value ($000) $995 Shares 19,430 Est. Cost $82.88 Unrealized
IXJ ISHARES TR 0.2%
Value ($000) $993 Shares 9,681 Est. Cost $87.47 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $944 Shares 9,026 Est. Cost $105.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $934 Shares 13,577 Est. Cost $35.04 Unrealized +33.3%
IYH ISHARES TR 0.2%
Value ($000) $931 Shares 6,206 Est. Cost $116.48 Unrealized
SNY SANOFI 0.2%
Value ($000) $909 Shares 21,309 Est. Cost $53.45 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $907 Shares 13,405 Est. Cost $76.83 Unrealized -15.6%
LINKEDIN CORP 0.2%
Value ($000) $898 Shares 3,990 Est. Cost $209.79 Unrealized
BANK AMER CORP 0.2%
Value ($000) $898 Shares 53,372 Est. Cost $16.83 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $854 Shares 8,580 Est. Cost $89.25 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $850 Shares 5,874 Est. Cost $186.90 Unrealized -17.7%
DBEF DBX ETF TR 0.2%
Value ($000) $847 Shares 31,180 Est. Cost $28.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $843 Shares 15,903 Est. Cost $52.33 Unrealized
MET METLIFE INC 0.2%
Value ($000) $818 Shares 16,973 Est. Cost $31.21 Unrealized -0.0%
BOFI HLDG INC 0.2%
Value ($000) $800 Shares 37,997 Est. Cost $28.80 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $785 Shares 15,298 Est. Cost $52.23 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $770 Shares 7,176 Est. Cost $107.38 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $718 Shares 13,720 Est. Cost $44.76 Unrealized
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.2%
Value ($000) $711 Shares 7,070 Est. Cost $62.90 Unrealized
ING GROUP 6% ADD TIER 1 OPEN-END 0.2%
Value ($000) $711 Shares 700,000 Est. Cost $1.02 Unrealized
REDHILL BIOPHARMA LTD 0.2%
Value ($000) $709 Shares 55,064 Est. Cost $15.35 Unrealized
YAHOO INC 0.2%
Value ($000) $692 Shares 20,810 Est. Cost $40.53 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $679 Shares 20,022 Est. Cost $40.00 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $673 Shares 6,400 Est. Cost $90.04 Unrealized +13.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $642 Shares 10,642 Est. Cost $87.94 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $639 Shares 10,430 Est. Cost $17.59 Unrealized -5.5%
META FACEBOOK INC 0.1%
Value ($000) $632 Shares 6,038 Est. Cost $73.71 Unrealized +38.4%
IBB ISHARES TR 0.1%
Value ($000) $628 Shares 1,856 Est. Cost $119.63 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $624 Shares 17,242 Est. Cost $35.63 Unrealized -1.2%
DVY ISHARES TR 0.1%
Value ($000) $622 Shares 8,279 Est. Cost $73.42 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $597 Shares 20,403 Est. Cost $33.93 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $582 Shares 13,889 Est. Cost $41.90 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $563 Shares 20,114 Est. Cost $41.73 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $557 Shares 5,725 Est. Cost $80.76 Unrealized +14.2%
TIPZ PIMCO ETF TR 0.1%
Value ($000) $554 Shares 10,023 Est. Cost $56.87 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $547 Shares 6,893 Est. Cost $56.68 Unrealized +2.2%
Elbit Imaging Ltd 0.1%
Value ($000) $541 Shares 807,202 Est. Cost $0.18 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $528 Shares 6,967 Est. Cost $81.76 Unrealized
T AT&T INC 0.1%
Value ($000) $524 Shares 15,223 Est. Cost $12.04 Unrealized +3.2%
INDY ISHARES 0.1%
Value ($000) $522 Shares 19,215 Est. Cost $29.94 Unrealized
IAK ISHARES TR 0.1%
Value ($000) $510 Shares 9,970 Est. Cost $49.77 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $501 Shares 14,804 Est. Cost $33.19 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $494 Shares 11,425 Est. Cost $47.48 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $463 Shares 10,179 Est. Cost $43.34 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $438 Shares 3,845 Est. Cost $111.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $438 Shares 3,500 Est. Cost $120.58 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $435 Shares 5,235 Est. Cost $83.09 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $403 Shares 5,582 Est. Cost $62.00 Unrealized +2.9%
INTC INTEL CORP 0.1%
Value ($000) $399 Shares 11,591 Est. Cost $26.65 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $398 Shares 8,534 Est. Cost $48.19 Unrealized -20.4%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $392 Shares 2,966 Est. Cost $132.16 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $388 Shares 14,613 Est. Cost $25.35 Unrealized
USMV ISHARES MSCI USA MIN VOLATIL IND-FD 0.1%
Value ($000) $385 Shares 9,230 Est. Cost $1.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $369 Shares 8,519 Est. Cost $43.30 Unrealized
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.1%
Value ($000) $366 Shares 3,995 Est. Cost $68.56 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $361 Shares 6,450 Est. Cost $58.87 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $350 Shares 23,480 Est. Cost $14.29 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $342 Shares 1,093 Est. Cost $303.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $341 Shares 2,886 Est. Cost $70.10 Unrealized +24.5%
IWB ISHARES TR 0.1%
Value ($000) $334 Shares 2,950 Est. Cost $103.11 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $324 Shares 4,418 Est. Cost $70.41 Unrealized
IYZ ISHARES TR 0.1%
Value ($000) $323 Shares 11,230 Est. Cost $28.76 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $315 Shares 2,977 Est. Cost $112.26 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $314 Shares 7,444 Est. Cost $45.64 Unrealized
INDEXIQ ETF TR 0.1%
Value ($000) $311 Shares 12,745 Est. Cost $25.34 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $305 Shares 2,217 Est. Cost $110.30 Unrealized +3.9%
EUFN ISHARES 0.1%
Value ($000) $301 Shares 14,833 Est. Cost $23.59 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $298 Shares 10,826 Est. Cost $30.28 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $287 Shares 3,566 Est. Cost $92.30 Unrealized
ISHARES TR 0.1%
Value ($000) $282 Shares 13,695 Est. Cost $20.59 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $264 Shares 3,752 Est. Cost $68.79 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $259 Shares 3,329 Est. Cost $75.17 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $253 Shares 3,440 Est. Cost $72.62 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $251 Shares 1,444 Est. Cost $165.49 Unrealized
FLOT ISHARES FLOATING RATE NOTE FUND-ETF 0.1%
Value ($000) $238 Shares 4,720 Est. Cost $66.23 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $236 Shares 3,385 Est. Cost $66.65 Unrealized -15.8%
POWERSHARES ETF TRUST 0.1%
Value ($000) $233 Shares 2,908 Est. Cost $67.69 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $229 Shares 3,149 Est. Cost $77.02 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $228 Shares 3,489 Est. Cost $63.06 Unrealized
BOEING CO 0.1%
Value ($000) $225 Shares 1,558 Est. Cost $144.42 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $220 Shares 2,515 Est. Cost $88.94 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $217 Shares 1,850 Est. Cost $129.19 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $216 Shares 2,102 Est. Cost $72.48 Unrealized +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $215 Shares 3,585 Est. Cost $42.29 Unrealized +35.1%
ISHARES 0.0%
Value ($000) $212 Shares 15,400 Est. Cost $13.77 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $210 Shares 13,758 Est. Cost $14.34 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $210 Shares 1,710 Est. Cost $122.81 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $207 Shares 3,443 Est. Cost $40.92 Unrealized +20.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $205 Shares 2,443 Est. Cost $83.91 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $204 Shares 2,530 Est. Cost $84.57 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $175 Shares 68,980 Est. Cost $1.83 Unrealized +44.7%
EMCB WT EM CPR BD FD -ETF 0.0%
Value ($000) $148 Shares 2,260 Est. Cost $48.79 Unrealized
HEWJ ISHARES CCY HEDGED MSCI JAPAN -ETF 0.0%
Value ($000) $146 Shares 5,080 Est. Cost $39.35 Unrealized
ELLO Ellomay Capital Limited 0.0%
Value ($000) $121 Shares 14,000 Est. Cost $9.70 Unrealized -10.1%
HILTON WORLDWIDE HOLDINGS INC -SHS 0.0%
Value ($000) $75 Shares 3,519 Est. Cost $21.31 Unrealized
HPE HEWLETT-PACKARD ENTERP SHS WHEN ISS 0.0%
Value ($000) $48 Shares 3,154 Est. Cost $6.50 Unrealized 0.0%
HPQ HP -SHS 0.0%
Value ($000) $37 Shares 3,154 Est. Cost $9.12 Unrealized 0.0%
POLYMET MINING CORP 0.0%
Value ($000) $11 Shares 14,000 Est. Cost $1.36 Unrealized
NTCT NETSCOUT SYSTEMS INC -SHS 0.0%
Value ($000) $11 Shares 367 Est. Cost $34.39 Unrealized 0.0%