Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,738,472 (100.0% shares, 0.0% debt)

Holdings (88)

TEVA TEVA PHARMACEUTICAL INDS LTD ADR 7.4%
Value ($000) $275,028 Shares 4,189,941 Est. Cost $57.56 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 6.6%
Value ($000) $245,643 Shares 1,204,901 Est. Cost $206.47 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 5.9%
Value ($000) $222,084 Shares 9,319,507 Est. Cost $24.66 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 5.6%
Value ($000) $209,958 Shares 4,158,410 Est. Cost $48.64 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 4.2%
Value ($000) $157,140 Shares 2,010,467 Est. Cost $72.54 Unrealized —
IGV ISHARES TR NA TEC-SFTWR ETF 4.0%
Value ($000) $148,996 Shares 1,435,262 Est. Cost $93.26 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 3.5%
Value ($000) $129,661 Shares 4,714,937 Est. Cost $30.35 Unrealized —
PRGO PERRIGO CO PLC SHS 3.2%
Value ($000) $120,586 Shares 833,353 Est. Cost $155.88 Unrealized -1.3%
— POWERSHARES QQQ TRUST UNIT SER 1 3.2%
Value ($000) $120,172 Shares 1,074,303 Est. Cost $103.12 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 3.0%
Value ($000) $111,769 Shares 911,263 Est. Cost $113.12 Unrealized —
KIE SPDR SERIES TRUST S&P INS ETF 3.0%
Value ($000) $110,899 Shares 1,595,667 Est. Cost $67.34 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.9%
Value ($000) $108,416 Shares 2,531,282 Est. Cost $41.86 Unrealized —
ITB ISHARES TR US HOME CONS ETF 2.6%
Value ($000) $95,853 Shares 3,536,389 Est. Cost $27.79 Unrealized —
SOXX ISHARES TR PHLX SEMICND ETF 2.4%
Value ($000) $87,949 Shares 978,950 Est. Cost $92.96 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 2.3%
Value ($000) $87,604 Shares 2,402,083 Est. Cost $25.25 Unrealized +33.9%
KCE SPDR SERIES TRUST S&P CAP MKTS 2.2%
Value ($000) $82,401 Shares 1,889,930 Est. Cost $50.86 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 2.1%
Value ($000) $77,196 Shares 1,456,255 Est. Cost $54.73 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 2.0%
Value ($000) $75,239 Shares 1,247,326 Est. Cost $69.46 Unrealized —
— MYLAN N V SHS EURO 2.0%
Value ($000) $74,789 Shares 1,383,198 Est. Cost $54.07 Unrealized —
IYT ISHARES TR TRANS AVG ETF 1.7%
Value ($000) $65,209 Shares 483,716 Est. Cost $157.21 Unrealized —
IYZ ISHARES TR U.S. TELECOM ETF 1.6%
Value ($000) $60,371 Shares 2,096,523 Est. Cost $28.69 Unrealized —
XAR SPDR SERIES TRUST AEROSPACE DEF 1.5%
Value ($000) $56,316 Shares 1,064,922 Est. Cost $52.88 Unrealized —
— ORBOTECH LTD ORD 1.5%
Value ($000) $55,038 Shares 2,487,043 Est. Cost $14.90 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 1.4%
Value ($000) $54,187 Shares 752,250 Est. Cost $69.78 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS ETF 1.2%
Value ($000) $45,898 Shares 1,735,291 Est. Cost $31.44 Unrealized —
EWY ISHARES MSCI STH KOR ETF 1.2%
Value ($000) $45,779 Shares 921,655 Est. Cost $55.35 Unrealized —
— ISHARES MSCI JAPAN ETF 1.1%
Value ($000) $42,111 Shares 3,474,530 Est. Cost $12.11 Unrealized —
PFE PFIZER INC COM 1.0%
Value ($000) $38,105 Shares 1,180,440 Est. Cost $18.10 Unrealized +12.6%
— AMERICAN INTL GROUP INC COM NEW 1.0%
Value ($000) $36,950 Shares 596,252 Est. Cost $61.97 Unrealized —
C CITIGROUP INC COM NEW 1.0%
Value ($000) $35,685 Shares 689,575 Est. Cost $39.50 Unrealized +0.3%
NICE NICE SYS LTD SPONSORED ADR 0.9%
Value ($000) $34,185 Shares 596,385 Est. Cost $52.22 Unrealized —
— ALLERGAN PLC SHS 0.9%
Value ($000) $34,156 Shares 109,300 Est. Cost $293.97 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $33,913 Shares 513,606 Est. Cost $46.17 Unrealized +7.6%
AAL AMERICAN AIRLS GROUP INC COM 0.9%
Value ($000) $31,829 Shares 751,560 Est. Cost $40.79 Unrealized +1.5%
— BANK AMER CORP COM 0.8%
Value ($000) $30,841 Shares 1,832,481 Est. Cost $16.83 Unrealized —
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $30,627 Shares 396,788 Est. Cost $58.73 Unrealized -0.3%
— HSBC HLDGS PLC SDCV 5.625%12/2 0.8%
Value ($000) $30,176 Shares 29,400,000 Est. Cost $1.03 Unrealized —
— DELPHI AUTOMOTIVE PLC SHS 0.8%
Value ($000) $29,801 Shares 347,610 Est. Cost $81.77 Unrealized —
GOOGL ALPHABET INC CAP STK CL A ADDED 0.7%
Value ($000) $27,731 Shares 35,644 Est. Cost $36.73 Unrealized 0.0%
MET METLIFE INC COM 0.7%
Value ($000) $26,885 Shares 557,651 Est. Cost $32.77 Unrealized -4.8%
UBS UBS GROUP AG SHS 0.7%
Value ($000) $26,821 Shares 1,384,672 Est. Cost $20.61 Unrealized -5.3%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $25,210 Shares 928,369 Est. Cost $20.11 Unrealized +0.3%
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $24,625 Shares 785,747 Est. Cost $25.44 Unrealized —
IYM ISHARES TR U.S. BAS MTL ETF 0.7%
Value ($000) $24,322 Shares 344,800 Est. Cost $81.87 Unrealized —
STLD STEEL DYNAMICS INC COM 0.6%
Value ($000) $23,059 Shares 1,282,963 Est. Cost $16.67 Unrealized -13.3%
OPK OPKO HEALTH INC COM 0.6%
Value ($000) $22,654 Shares 2,254,107 Est. Cost $12.71 Unrealized -21.1%
— BLACKSTONE GROUP L P COM UNIT LTD 0.5%
Value ($000) $20,545 Shares 702,640 Est. Cost $34.43 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 0.5%
Value ($000) $17,958 Shares 426,158 Est. Cost $42.90 Unrealized —
GOOG ALPHABET INC CAP STK CL C ADDED 0.4%
Value ($000) $15,361 Shares 20,241 Est. Cost $35.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $14,564 Shares 1,028,545 Est. Cost $24.37 Unrealized -36.0%
ENR ENERGIZER HLDGS INC NEW COM 0.4%
Value ($000) $13,931 Shares 409,000 Est. Cost $27.53 Unrealized 0.0%
IEV ISHARES TR EUROPE ETF 0.4%
Value ($000) $13,472 Shares 335,883 Est. Cost $42.54 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.3%
Value ($000) $11,867 Shares 336,261 Est. Cost $43.41 Unrealized —
BCOMF B COMMUNICATIONS LTD SHS 0.3%
Value ($000) $11,744 Shares 476,228 Est. Cost $16.27 Unrealized +28.5%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.3%
Value ($000) $10,796 Shares 313,535 Est. Cost $36.99 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.3%
Value ($000) $10,288 Shares 1,049,790 Est. Cost $10.28 Unrealized +2.1%
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $8,094 Shares 91,630 Est. Cost $51.97 Unrealized +42.0%
— ISHARES TR MSCI UTD KNGDM 0.2%
Value ($000) $6,009 Shares 372,306 Est. Cost $17.90 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.2%
Value ($000) $5,996 Shares 119,723 Est. Cost $49.47 Unrealized —
— EVOGENE LTD SHS 0.1%
Value ($000) $4,830 Shares 600,000 Est. Cost $9.21 Unrealized —
— MARKET VECTORS ETF TR PHARMACEUTICAL 0.1%
Value ($000) $4,180 Shares 63,800 Est. Cost $67.76 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $4,124 Shares 450,000 Est. Cost $11.94 Unrealized -14.8%
— SPIRIT AIRLS INC COM 0.1%
Value ($000) $3,985 Shares 100,000 Est. Cost $39.85 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $3,947 Shares 49,500 Est. Cost $75.54 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $3,666 Shares 84,700 Est. Cost $43.29 Unrealized —
— ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $2,951 Shares 231,097 Est. Cost $15.13 Unrealized —
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $2,633 Shares 650,000 Est. Cost $7.25 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $2,559 Shares 31,450 Est. Cost $81.01 Unrealized +2.4%
— EZCHIP SEMICONDUCTOR LIMITED ORD 0.1%
Value ($000) $2,494 Shares 100,884 Est. Cost $19.14 Unrealized —
— SAPIENS INTL CORP N V SHS NEW 0.1%
Value ($000) $2,291 Shares 224,639 Est. Cost $10.77 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,468 Shares 17,060 Est. Cost $92.66 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1,225 Shares 197,526 Est. Cost $9.76 Unrealized -28.5%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $1,080 Shares 8,687 Est. Cost $131.07 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $635 Shares 6,412 Est. Cost $102.72 Unrealized —
— SPDR SERIES TRUST BRC HGH YLD BD 0.0%
Value ($000) $591 Shares 17,330 Est. Cost $38.78 Unrealized —
TBF PROSHARES TR SHRT 20+YR TRE 0.0%
Value ($000) $278 Shares 11,252 Est. Cost $24.71 Unrealized —
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value ($000) $258 Shares 3,506 Est. Cost $73.59 Unrealized —
— ABB LTD SPONSORED ADR 0.0%
Value ($000) $178 Shares 10,031 Est. Cost $17.74 Unrealized —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $149 Shares 3,440 Est. Cost $70.28 Unrealized —
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value ($000) $145 Shares 4,336 Est. Cost $34.24 Unrealized —
— MARKET VECTORS ETF TR JP MORGAN EM LC 0.0%
Value ($000) $137 Shares 8,050 Est. Cost $21.24 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $52 Shares 617 Est. Cost $86.20 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $50 Shares 624 Est. Cost $89.74 Unrealized —
IGIB ISHARES TR INTERM CR BD ETF 0.0%
Value ($000) $32 Shares 299 Est. Cost $109.23 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $22 Shares 782 Est. Cost $20.55 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 DELETED 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.67 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 —