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

CIK: 0001599719 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $1,367,578 (100.0% shares, 0.0% debt)

Holdings (29)

VNQ VANGUARD INDEX FDS 46.9%

Value ($000) $641,064 Shares 7,649,924 Est. Cost $73.37 Unrealized —

SPY SPDR S&P 500 ETF TR 18.0%

Value ($000) $246,309 Shares 1,198,465 Est. Cost $193.61 Unrealized —

— MYLAN N V 6.1%

Value ($000) $83,893 Shares 1,810,000 Est. Cost $54.07 Unrealized —

— POWERSHARES QQQ TRUST 5.8%

Value ($000) $79,259 Shares 725,820 Est. Cost $91.95 Unrealized —

XLF SELECT SECTOR SPDR TR 4.3%

Value ($000) $58,279 Shares 2,590,164 Est. Cost $22.01 Unrealized —

ITB ISHARES TR 3.5%

Value ($000) $47,912 Shares 1,768,600 Est. Cost $28.11 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.8%

Value ($000) $38,228 Shares 926,960 Est. Cost $24.60 Unrealized +40.5%

PRGO PERRIGO CO PLC 2.6%

Value ($000) $35,426 Shares 276,915 Est. Cost $156.22 Unrealized -12.5%

OPK OPKO HEALTH INC 2.5%

Value ($000) $34,044 Shares 3,276,605 Est. Cost $11.70 Unrealized -21.9%

— ISHARES 1.7%

Value ($000) $23,860 Shares 2,091,162 Est. Cost $11.97 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $14,899 Shares 435,011 Est. Cost $39.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value ($000) $10,653 Shares 121,786 Est. Cost $83.98 Unrealized -4.3%

DOX AMDOCS LTD 0.7%

Value ($000) $9,668 Shares 160,000 Est. Cost $45.40 Unrealized +2.3%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $8,486 Shares 45,000 Est. Cost $186.91 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value ($000) $7,765 Shares 145,100 Est. Cost $61.04 Unrealized —

— VERINT SYS INC 0.5%

Value ($000) $7,406 Shares 221,863 Est. Cost $54.24 Unrealized —

HEEM ISHARES INC 0.3%

Value ($000) $4,495 Shares 217,330 Est. Cost $20.68 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,502 Shares 63,348 Est. Cost $60.62 Unrealized —

HEWJ ISHARES TR 0.2%

Value ($000) $3,274 Shares 129,600 Est. Cost $28.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,417 Shares 69,899 Est. Cost $40.35 Unrealized —

EPP ISHARES 0.1%

Value ($000) $1,748 Shares 44,563 Est. Cost $39.93 Unrealized —

DBEM DBX ETF TR 0.1%

Value ($000) $1,567 Shares 83,000 Est. Cost $18.88 Unrealized —

CGEN COMPUGEN LTD 0.1%

Value ($000) $1,430 Shares 256,169 Est. Cost $8.87 Unrealized -41.1%

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value ($000) $751 Shares 72,095 Est. Cost $11.09 Unrealized -10.3%

— EVOGENE LTD 0.0%

Value ($000) $431 Shares 66,267 Est. Cost $13.16 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $410 Shares 1,985 Est. Cost $185.62 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $261 Shares 20,997 Est. Cost $20.43 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value ($000) $138 Shares 26,359 Est. Cost $11.72 Unrealized -57.6%

— ONCOCYTE CORPORATION 0.0%

Value ($000) $3 Shares 571 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,649,924	$641,064	46.9%	$73.37	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,198,465	$246,309	18.0%	$193.61	—	TR UNIT	78462F103
—	MYLAN N V	1,810,000	$83,893	6.1%	$54.07	—	SHS EURO	N59465109
—	POWERSHARES QQQ TRUST	725,820	$79,259	5.8%	$91.95	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,590,164	$58,279	4.3%	$22.01	—	SBI INT-FINL	81369Y605
ITB	ISHARES TR	1,768,600	$47,912	3.5%	$28.11	—	US HOME CONS ETF	464288752
ORA	ORMAT TECHNOLOGIES INC	926,960	$38,228	2.8%	$24.60	+40.5%	COM	686688102
PRGO	PERRIGO CO PLC	276,915	$35,426	2.6%	$156.22	-12.5%	SHS	G97822103
OPK	OPKO HEALTH INC	3,276,605	$34,044	2.5%	$11.70	-21.9%	COM	68375N103
—	ISHARES	2,091,162	$23,860	1.7%	$11.97	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	435,011	$14,899	1.1%	$39.99	—	MSCI EMG MKT ETF	464287234
CHKP	CHECK POINT SOFTWARE TECH LT	121,786	$10,653	0.8%	$83.98	-4.3%	ORD	M22465104
DOX	AMDOCS LTD	160,000	$9,668	0.7%	$45.40	+2.3%	SHS	G02602103
VOO	VANGUARD INDEX FDS	45,000	$8,486	0.6%	$186.91	—	S&P 500 ETF SHS	922908363
TEVA	TEVA PHARMACEUTICAL INDS LTD	145,100	$7,765	0.6%	$61.04	—	ADR	881624209
—	VERINT SYS INC	221,863	$7,406	0.5%	$54.24	—	COM	92343X100
HEEM	ISHARES INC	217,330	$4,495	0.3%	$20.68	—	CUR HD MSCI EM	46434G509
VPL	VANGUARD INTL EQUITY INDEX F	63,348	$3,502	0.3%	$60.62	—	FTSE PACIFIC ETF	922042866
HEWJ	ISHARES TR	129,600	$3,274	0.2%	$28.67	—	HDG MSCI JAPAN	46434V886
VWO	VANGUARD INTL EQUITY INDEX F	69,899	$2,417	0.2%	$40.35	—	FTSE EMR MKT ETF	922042858
EPP	ISHARES	44,563	$1,748	0.1%	$39.93	—	MSCI PAC JP ETF	464286665
DBEM	DBX ETF TR	83,000	$1,567	0.1%	$18.88	—	XTRAK MSCI EMKT	233051101
CGEN	COMPUGEN LTD	256,169	$1,430	0.1%	$8.87	-41.1%	ORD	M25722105
NVMI	NOVA MEASURING INSTRUMENTS L	72,095	$751	0.1%	$11.09	-10.3%	COM	M7516K103
—	EVOGENE LTD	66,267	$431	0.0%	$13.16	—	SHS	M4119S104
IVV	ISHARES TR	1,985	$410	0.0%	$185.62	—	CORE S&P500 ETF	464287200
—	MAZOR ROBOTICS LTD	20,997	$261	0.0%	$20.43	—	SPONSORED ADS	57886P103
ALLT	ALLOT COMMUNICATIONS LTD	26,359	$138	0.0%	$11.72	-57.6%	SHS	M0854Q105
—	ONCOCYTE CORPORATION	571	$3	0.0%	$5.25	—	COM	68235C107