BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $422M (92.8% shares, 7.2% debt)

Holdings (162)

CHKP Check Point Software 8.5%
Value $35.91M Shares 410,568 Est. Cost $60.13 Unrealized +33.7%
XLV SELECT SECTOR SPDR TR 6.9%
Value $28.94M Shares 426,925 Est. Cost $69.93 Unrealized
XLK SELECT SECTOR SPDR TR 5.3%
Value $22.25M Shares 501,671 Est. Cost $39.85 Unrealized
SPY SPDR S&P 500 ETF TR 4.3%
Value $18.31M Shares 89,100 Est. Cost $187.09 Unrealized
WHR Whirlpool Corp 4.3%
Value $18.03M Shares 100,000 Est. Cost $146.75 Unrealized +1.6%
XHB SPDR SERIES TRUST 3.8%
Value $16.23M Shares 479,523 Est. Cost $36.04 Unrealized
GZTGF Gazit Globe Ltd 3.7%
Value $15.48M Shares 1,700,000 Est. Cost $11.94 Unrealized -31.5%
ITB ISHARES TR 2.9%
Value $12.09M Shares 446,523 Est. Cost $27.88 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 2.4%
Value $10.3M Shares 300,000 Est. Cost $32.98 Unrealized 0.0%
EWG IShares 2.4%
Value $10.29M Shares 400,000 Est. Cost $31.71 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value $8.923M Shares 396,573 Est. Cost $22.97 Unrealized
VB VANGARD INDEX FDS 2.1%
Value $8.919M Shares 80,000 Est. Cost $107.95 Unrealized
IYF Ishares TR 2.0%
Value $8.46M Shares 100,000 Est. Cost $84.11 Unrealized
XLP SELECT SECTOR SPDR TR 1.8%
Value $7.776M Shares 146,548 Est. Cost $45.95 Unrealized
DXJ WISDOMTREE TR 1.8%
Value $7.745M Shares 177,208 Est. Cost $53.10 Unrealized
POWERSHARES QQQ TRUST 1.8%
Value $7.394M Shares 67,716 Est. Cost $92.91 Unrealized
TSEM Tower Semiconductor 1.7%
Value $7.307M Shares 602,879 Est. Cost $12.45 Unrealized +1.0%
HEDJ WISDOMTREE EUROPE HED EQ FD -ETF 1.7%
Value $7.007M Shares 134,954 Est. Cost $60.23 Unrealized
VFH VANGARD WORLD FDS 1.5%
Value $6.49M Shares 140,000 Est. Cost $46.29 Unrealized
IEI ISHARES TR 1.5%
Value $6.333M Shares 50,284 Est. Cost $121.25 Unrealized
DBX ETF TR 1.2%
Value $5.214M Shares 230,287 Est. Cost $25.30 Unrealized
CHINA MOBILE LIMITED 1.2%
Value $4.97M Shares 89,635 Est. Cost $49.96 Unrealized
SHY ISHARES TR 1.1%
Value $4.832M Shares 56,825 Est. Cost $84.54 Unrealized
HDV ISHARES TR 1.1%
Value $4.811M Shares 61,670 Est. Cost $72.03 Unrealized
IShares 1.1%
Value $4.704M Shares 300,000 Est. Cost $20.74 Unrealized
GOOG ALPHABET INC 1.1%
Value $4.675M Shares 6,276 Est. Cost $35.60 Unrealized -0.1%
VOO VANGARD INDEX FDS 1.0%
Value $4.286M Shares 22,731 Est. Cost $185.20 Unrealized
GOOGL ALPHABET INC 0.9%
Value $3.823M Shares 5,011 Est. Cost $36.73 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.803M Shares 64,222 Est. Cost $45.06 Unrealized -0.4%
BOND PIMCO ETF TR 0.9%
Value $3.677M Shares 34,860 Est. Cost $108.47 Unrealized
V VISA INC 0.8%
Value $3.312M Shares 44,402 Est. Cost $60.00 Unrealized +13.0%
IEMG ISHARES CORE MSCI EMERGING MARK ETF 0.8%
Value $3.259M Shares 78,300 Est. Cost $7.91 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value $3.102M Shares 39,222 Est. Cost $73.86 Unrealized
MET METLIFE INC 0.7%
Value $3.019M Shares 68,708 Est. Cost $27.85 Unrealized -4.0%
PFE PFIZER INC 0.7%
Value $2.982M Shares 100,592 Est. Cost $17.99 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.7%
Value $2.881M Shares 31,365 Est. Cost $53.02 Unrealized +19.7%
SPIB SPDR SERIES TRUST 0.7%
Value $2.794M Shares 81,532 Est. Cost $34.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $2.79M Shares 52,148 Est. Cost $42.31 Unrealized
CSCO CISCO SYS INC 0.7%
Value $2.748M Shares 96,515 Est. Cost $19.12 Unrealized -0.9%
CVS CVS HEALTH CORP 0.6%
Value $2.456M Shares 23,678 Est. Cost $55.06 Unrealized +31.5%
POWERSHARES ETF TR II 0.5%
Value $2.121M Shares 52,596 Est. Cost $38.76 Unrealized
AGZ ISHARES TR 0.5%
Value $2.118M Shares 18,435 Est. Cost $112.72 Unrealized
STIP ISHARES TR 0.5%
Value $2.075M Shares 20,605 Est. Cost $101.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.908M Shares 23,840 Est. Cost $79.73 Unrealized
HSBC HLDGS CV OPEN-END -VAR 0.4%
Value $1.877M Shares 1,950,000 Est. Cost $1.01 Unrealized
XHE SPDR SERIES TRUST 0.4%
Value $1.876M Shares 44,105 Est. Cost $52.26 Unrealized
VOX VANGUARD WORLD FDS 0.4%
Value $1.869M Shares 20,160 Est. Cost $92.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.843M Shares 34,072 Est. Cost $27.11 Unrealized +10.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.644M Shares 55,588 Est. Cost $28.10 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value $1.456M Shares 64,114 Est. Cost $24.51 Unrealized
MCK MCKESSON CORP -SHS 0.3%
Value $1.429M Shares 9,085 Est. Cost $193.63 Unrealized -22.7%
MYLAN N V 0.3%
Value $1.387M Shares 29,917 Est. Cost $55.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.371M Shares 17,342 Est. Cost $97.68 Unrealized
AAXJ ISHARES TR 0.3%
Value $1.348M Shares 24,684 Est. Cost $64.38 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $1.303M Shares 28,033 Est. Cost $46.93 Unrealized
ACWI ISHARES TR 0.3%
Value $1.298M Shares 23,147 Est. Cost $56.08 Unrealized
IXG ISHARES TR 0.3%
Value $1.289M Shares 26,200 Est. Cost $56.45 Unrealized
21ST CENTURY FOX -A- -SHS 0.3%
Value $1.276M Shares 45,780 Est. Cost $59.34 Unrealized
META FACEBOOK INC 0.3%
Value $1.146M Shares 10,039 Est. Cost $86.10 Unrealized +21.7%
IXJ ISHARES TR 0.3%
Value $1.064M Shares 11,052 Est. Cost $88.56 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $1.056M Shares 33,226 Est. Cost $27.58 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $1.052M Shares 13,480 Est. Cost $76.83 Unrealized -15.5%
ISHARES TR 0.2%
Value $1.05M Shares 45,628 Est. Cost $33.40 Unrealized
ORBOTECH LTD 0.2%
Value $1.04M Shares 43,732 Est. Cost $14.57 Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value $1.02M Shares 27,342 Est. Cost $37.31 Unrealized
GM GENERAL MOTORS CO -SH 0.2%
Value $998K Shares 31,765 Est. Cost $26.79 Unrealized -9.4%
NOK NOKIA CORP 0.2%
Value $987K Shares 167,040 Est. Cost $8.11 Unrealized
FACTORSHARES TR 0.2%
Value $967K Shares 40,345 Est. Cost $29.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $960K Shares 15,027 Est. Cost $35.98 Unrealized +24.5%
IGSB ISHARES TR 0.2%
Value $911K Shares 8,646 Est. Cost $105.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $890K Shares 14,385 Est. Cost $81.16 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value $888K Shares 12,997 Est. Cost $69.42 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value $884K Shares 10,250 Est. Cost $84.64 Unrealized
T AT&T INC 0.2%
Value $875K Shares 22,338 Est. Cost $12.61 Unrealized +9.7%
PRGO PERRIGO CO PLC 0.2%
Value $835K Shares 6,530 Est. Cost $181.87 Unrealized -24.8%
GXC SPDR INDEX SHS FDS 0.2%
Value $827K Shares 11,853 Est. Cost $77.77 Unrealized
IWF ISHARES TR 0.2%
Value $826K Shares 8,277 Est. Cost $89.25 Unrealized
USMV ISHARES TR 0.2%
Value $825K Shares 18,780 Est. Cost $22.95 Unrealized
C CITIGROUP INC 0.2%
Value $817K Shares 19,571 Est. Cost $37.87 Unrealized -17.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $803K Shares 76,740 Est. Cost $15.60 Unrealized -30.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $801K Shares 14,440 Est. Cost $52.33 Unrealized
IGIB ISHARES TR 0.2%
Value $795K Shares 7,251 Est. Cost $107.40 Unrealized
MA MASTERCARD -A- 0.2%
Value $782K Shares 8,270 Est. Cost $81.58 Unrealized +2.3%
FEZ SPDR INDEX SHS FDS 0.2%
Value $770K Shares 23,174 Est. Cost $42.22 Unrealized
IYH ISHARES TR 0.2%
Value $756K Shares 5,382 Est. Cost $116.48 Unrealized
LINKEDIN CORP 0.2%
Value $744K Shares 6,505 Est. Cost $172.90 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $716K Shares 10,450 Est. Cost $17.59 Unrealized +4.1%
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.2%
Value $713K Shares 7,070 Est. Cost $62.90 Unrealized
Elbit Imaging Ltd 0.2%
Value $702K Shares 807,202 Est. Cost $0.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $690K Shares 13,909 Est. Cost $45.75 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $685K Shares 12,396 Est. Cost $46.08 Unrealized 0.0%
ING GROUP 6% ADD TIER 1 OPEN-END 0.2%
Value $681K Shares 700,000 Est. Cost $1.02 Unrealized
DBEF DBX ETF TR 0.2%
Value $673K Shares 26,353 Est. Cost $28.00 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $663K Shares 7,936 Est. Cost $56.06 Unrealized -7.3%
FIRST TR ISE CHINDIA INDEX F 0.2%
Value $663K Shares 24,310 Est. Cost $27.27 Unrealized
DVY ISHARES TR 0.2%
Value $647K Shares 7,919 Est. Cost $73.42 Unrealized
TIP ISHARES TR 0.1%
Value $626K Shares 5,461 Est. Cost $114.63 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $626K Shares 31,345 Est. Cost $19.97 Unrealized
ALLERGAN PLC 0.1%
Value $609K Shares 2,273 Est. Cost $284.92 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $565K Shares 6,868 Est. Cost $56.68 Unrealized +8.8%
IBB ISHARES TR 0.1%
Value $565K Shares 2,167 Est. Cost $139.88 Unrealized
REDHILL BIOPHARMA LTD 0.1%
Value $561K Shares 45,780 Est. Cost $15.35 Unrealized
DIS DISNEY WALT CO 0.1%
Value $559K Shares 5,630 Est. Cost $90.04 Unrealized -1.2%
KRE SPDR SERIES TRUST 0.1%
Value $528K Shares 14,028 Est. Cost $41.86 Unrealized
BOFI HLDG INC 0.1%
Value $527K Shares 24,677 Est. Cost $28.80 Unrealized
IAK ISHARES TR 0.1%
Value $516K Shares 10,340 Est. Cost $49.77 Unrealized
ORBITAL ATK INC 0.1%
Value $500K Shares 5,753 Est. Cost $86.91 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $482K Shares 27,005 Est. Cost $13.72 Unrealized -27.5%
BLACKSTONE GROUP L P 0.1%
Value $480K Shares 17,121 Est. Cost $33.93 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $479K Shares 6,318 Est. Cost $72.07 Unrealized
LQD ISHARES TR 0.1%
Value $457K Shares 3,845 Est. Cost $111.69 Unrealized
EES WISDOMTREE TR 0.1%
Value $438K Shares 5,698 Est. Cost $81.76 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $427K Shares 9,415 Est. Cost $43.34 Unrealized
TIPZ PIMCO ETF TR 0.1%
Value $417K Shares 7,188 Est. Cost $56.87 Unrealized
INDY ISHARES 0.1%
Value $411K Shares 15,275 Est. Cost $29.94 Unrealized
STPZ PIMCO ETF TR 0.1%
Value $409K Shares 7,805 Est. Cost $52.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $391K Shares 10,133 Est. Cost $35.63 Unrealized +1.2%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $387K Shares 7,126 Est. Cost $45.64 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $374K Shares 4,675 Est. Cost $74.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $371K Shares 6,208 Est. Cost $43.81 Unrealized +8.2%
MCD MCDONALDS CORP 0.1%
Value $363K Shares 2,886 Est. Cost $70.10 Unrealized +34.0%
DFE WISDOMTREE TR 0.1%
Value $359K Shares 6,290 Est. Cost $58.87 Unrealized
SNY SANOFI 0.1%
Value $354K Shares 8,809 Est. Cost $53.45 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $353K Shares 3,264 Est. Cost $74.72 Unrealized +5.4%
KBE SPDR SERIES TRUST 0.1%
Value $347K Shares 11,417 Est. Cost $33.19 Unrealized
MTUM ISHARES TR 0.1%
Value $323K Shares 4,418 Est. Cost $70.41 Unrealized
SPDR SERIES TRUST 0.1%
Value $315K Shares 9,190 Est. Cost $40.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $311K Shares 7,728 Est. Cost $48.19 Unrealized -41.7%
IWB ISHARES TR 0.1%
Value $308K Shares 2,699 Est. Cost $103.11 Unrealized
ASHR DBX ETF TR 0.1%
Value $307K Shares 12,496 Est. Cost $41.73 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value $301K Shares 7,468 Est. Cost $82.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $291K Shares 2,217 Est. Cost $110.30 Unrealized -3.2%
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.1%
Value $285K Shares 3,065 Est. Cost $68.56 Unrealized
AIVL WISDOMTREE TR 0.1%
Value $283K Shares 3,752 Est. Cost $68.79 Unrealized
ISHARES TR 0.1%
Value $279K Shares 14,740 Est. Cost $20.47 Unrealized
INDA ISHARES TR 0.1%
Value $275K Shares 10,126 Est. Cost $30.28 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $274K Shares 2,200 Est. Cost $120.58 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $264K Shares 3,249 Est. Cost $75.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $263K Shares 4,190 Est. Cost $43.62 Unrealized +18.2%
INDEXIQ ETF TR 0.1%
Value $255K Shares 10,192 Est. Cost $25.34 Unrealized
VERINT SYS INC 0.1%
Value $241K Shares 7,206 Est. Cost $33.44 Unrealized
FLOT ISHARES FLOATING RATE NOTE FUND-ETF 0.1%
Value $238K Shares 4,720 Est. Cost $66.23 Unrealized
PRICELINE GRP INC 0.1%
Value $233K Shares 181 Est. Cost $1287.29 Unrealized
HYG ISHARES TR 0.1%
Value $228K Shares 2,786 Est. Cost $92.30 Unrealized
POWERSHARES ETF TR II 0.1%
Value $220K Shares 4,000 Est. Cost $44.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $212K Shares 2,443 Est. Cost $83.91 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $209K Shares 2,830 Est. Cost $66.65 Unrealized -20.3%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $209K Shares 12,825 Est. Cost $16.30 Unrealized
BARCLAYS BANK PLC 0.0%
Value $206K Shares 7,856 Est. Cost $25.35 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $202K Shares 13,758 Est. Cost $14.34 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $201K Shares 1,139 Est. Cost $165.49 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $201K Shares 3,489 Est. Cost $63.06 Unrealized
EUFN ISHARES 0.0%
Value $191K Shares 10,682 Est. Cost $23.59 Unrealized
TWITTER INC 0.0%
Value $188K Shares 11,345 Est. Cost $16.57 Unrealized
ISHARES 0.0%
Value $178K Shares 14,580 Est. Cost $13.77 Unrealized
EMCB WT EM CPR BD FD -ETF 0.0%
Value $152K Shares 2,260 Est. Cost $48.79 Unrealized
MNDO MIND C T I LTD 0.0%
Value $139K Shares 68,980 Est. Cost $1.83 Unrealized +26.0%
HEWJ ISHARES CCY HEDGED MSCI JAPAN -ETF 0.0%
Value $128K Shares 5,080 Est. Cost $39.35 Unrealized
ISHARES 0.0%
Value $119K Shares 10,419 Est. Cost $11.42 Unrealized
ELLO Ellomay Capital Limited 0.0%
Value $119K Shares 14,000 Est. Cost $9.70 Unrealized -15.3%
HILTON WORLDWIDE HOLDINGS INC -SHS 0.0%
Value $79,000 Shares 3,519 Est. Cost $21.31 Unrealized
NTCT NETSCOUT SYSTEMS INC -SHS 0.0%
Value $8,000 Shares 367 Est. Cost $34.39 Unrealized -34.5%