Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $1.368B (100.0% shares, 0.0% debt)

Holdings (29)

VNQ VANGUARD INDEX FDS 46.9%

Value $641M Shares 7,649,924 Share Price $83.80 Est. Cost/Share $73.37 Unrealized @ Report Date +14.2%

SPY SPDR S&P 500 ETF TR 18.0%

Value $246M Shares 1,198,465 Share Price $205.52 Est. Cost/Share $187.76 Unrealized @ Report Date +9.5%

— MYLAN N V 6.1%

Value $83.89M Shares 1,810,000 Share Price $46.35 Est. Cost/Share $54.07 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 5.8%

Value $79.26M Shares 725,820 Share Price $109.20 Est. Cost/Share $91.95 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 4.3%

Value $58.28M Shares 2,590,164 Share Price $22.50 * Est. Cost/Share $17.51 Unrealized @ Report Date +4.4%

ITB ISHARES TR 3.5%

Value $47.91M Shares 1,768,600 Share Price $27.09 Est. Cost/Share $26.76 Unrealized @ Report Date +1.2%

ORA ORMAT TECHNOLOGIES INC 2.8%

Value $38.23M Shares 926,960 Share Price $41.24 * Est. Cost/Share $24.60 Unrealized @ Report Date +57.0%

PRGO PERRIGO CO PLC 2.6%

Value $35.43M Shares 276,915 Share Price $127.93 Est. Cost/Share $156.22 Unrealized @ Report Date -18.1%

OPK OPKO HEALTH INC 2.5%

Value $34.04M Shares 3,276,605 Share Price $10.39 Est. Cost/Share $11.70 Unrealized @ Report Date -11.2%

— ISHARES 1.7%

Value $23.86M Shares 2,091,162 Share Price $11.41 Est. Cost/Share $11.97 Unrealized @ Report Date —

EEM ISHARES TR 1.1%

Value $14.9M Shares 435,011 Share Price $34.25 Est. Cost/Share $40.43 Unrealized @ Report Date -15.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value $10.65M Shares 121,786 Share Price $87.47 Est. Cost/Share $83.98 Unrealized @ Report Date +4.2%

DOX AMDOCS LTD 0.7%

Value $9.668M Shares 160,000 Share Price $60.42 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 0.6%

Value $8.486M Shares 45,000 Share Price $188.58 Est. Cost/Share $188.28 Unrealized @ Report Date +0.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $7.765M Shares 145,100 Share Price $53.51 Est. Cost/Share $60.61 Unrealized @ Report Date -11.7%

— VERINT SYS INC 0.5%

Value $7.406M Shares 221,863 Share Price $33.38 Est. Cost/Share $54.24 Unrealized @ Report Date —

HEEM ISHARES INC 0.3%

Value $4.495M Shares 217,330 Share Price $20.68 Est. Cost/Share $19.34 Unrealized @ Report Date +6.9%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.502M Shares 63,348 Share Price $55.28 Est. Cost/Share $60.87 Unrealized @ Report Date -9.2%

HEWJ ISHARES TR 0.2%

Value $3.274M Shares 129,600 Share Price $25.26 Est. Cost/Share $29.68 Unrealized @ Report Date -14.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.417M Shares 69,899 Share Price $34.58 Est. Cost/Share $41.12 Unrealized @ Report Date -15.9%

EPP ISHARES 0.1%

Value $1.748M Shares 44,563 Share Price $39.23 Est. Cost/Share $40.77 Unrealized @ Report Date -3.8%

DBEM DBX ETF TR 0.1%

Value $1.567M Shares 83,000 Share Price $18.88 Est. Cost/Share $17.67 Unrealized @ Report Date +6.8%

CGEN COMPUGEN LTD 0.1%

Value $1.43M Shares 256,169 Share Price $5.58 Est. Cost/Share $8.87 Unrealized @ Report Date -37.1%

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value $751K Shares 72,095 Share Price $10.42 Est. Cost/Share $11.09 Unrealized @ Report Date -6.1%

— EVOGENE LTD 0.0%

Value $431K Shares 66,267 Share Price $6.50 Est. Cost/Share $13.16 Unrealized @ Report Date —

IVV ISHARES TR 0.0%

Value $410K Shares 1,985 Share Price $206.55 Est. Cost/Share $178.00 Unrealized @ Report Date +16.1%

— MAZOR ROBOTICS LTD 0.0%

Value $261K Shares 20,997 Share Price $12.43 Est. Cost/Share $20.43 Unrealized @ Report Date —

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value $138K Shares 26,359 Share Price $5.24 Est. Cost/Share $11.72 Unrealized @ Report Date -55.4%

— ONCOCYTE CORPORATION 0.0%

Value $3,000 Shares 571 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,649,924	$641M	46.9%	$83.80	$73.37	+14.2%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,198,465	$246M	18.0%	$205.52	$187.76	+9.5%	TR UNIT	78462F103
—	MYLAN N V	1,810,000	$83.89M	6.1%	$46.35	$54.07	—	SHS EURO	N59465109
—	POWERSHARES QQQ TRUST	725,820	$79.26M	5.8%	$109.20	$91.95	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,590,164	$58.28M	4.3%	$22.50 *	$17.51	+4.4%	SBI INT-FINL	81369Y605
ITB	ISHARES TR	1,768,600	$47.91M	3.5%	$27.09	$26.76	+1.2%	US HOME CONS ETF	464288752
ORA	ORMAT TECHNOLOGIES INC	926,960	$38.23M	2.8%	$41.24 *	$24.60	+57.0%	COM	686688102
PRGO	PERRIGO CO PLC	276,915	$35.43M	2.6%	$127.93	$156.22	-18.1%	SHS	G97822103
OPK	OPKO HEALTH INC	3,276,605	$34.04M	2.5%	$10.39	$11.70	-11.2%	COM	68375N103
—	ISHARES	2,091,162	$23.86M	1.7%	$11.41	$11.97	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	435,011	$14.9M	1.1%	$34.25	$40.43	-15.3%	MSCI EMG MKT ETF	464287234
CHKP	CHECK POINT SOFTWARE TECH LT	121,786	$10.65M	0.8%	$87.47	$83.98	+4.2%	ORD	M22465104
DOX	AMDOCS LTD	160,000	$9.668M	0.7%	$60.42 *	$45.40	+10.8%	SHS	G02602103
VOO	VANGUARD INDEX FDS	45,000	$8.486M	0.6%	$188.58	$188.28	+0.1%	S&P 500 ETF SHS	922908363
TEVA	TEVA PHARMACEUTICAL INDS LTD	145,100	$7.765M	0.6%	$53.51	$60.61	-11.7%	ADR	881624209
—	VERINT SYS INC	221,863	$7.406M	0.5%	$33.38	$54.24	—	COM	92343X100
HEEM	ISHARES INC	217,330	$4.495M	0.3%	$20.68	$19.34	+6.9%	CUR HD MSCI EM	46434G509
VPL	VANGUARD INTL EQUITY INDEX F	63,348	$3.502M	0.3%	$55.28	$60.87	-9.2%	FTSE PACIFIC ETF	922042866
HEWJ	ISHARES TR	129,600	$3.274M	0.2%	$25.26	$29.68	-14.9%	HDG MSCI JAPAN	46434V886
VWO	VANGUARD INTL EQUITY INDEX F	69,899	$2.417M	0.2%	$34.58	$41.12	-15.9%	FTSE EMR MKT ETF	922042858
EPP	ISHARES	44,563	$1.748M	0.1%	$39.23	$40.77	-3.8%	MSCI PAC JP ETF	464286665
DBEM	DBX ETF TR	83,000	$1.567M	0.1%	$18.88	$17.67	+6.8%	XTRAK MSCI EMKT	233051101
CGEN	COMPUGEN LTD	256,169	$1.43M	0.1%	$5.58	$8.87	-37.1%	ORD	M25722105
NVMI	NOVA MEASURING INSTRUMENTS L	72,095	$751K	0.1%	$10.42	$11.09	-6.1%	COM	M7516K103
—	EVOGENE LTD	66,267	$431K	0.0%	$6.50	$13.16	—	SHS	M4119S104
IVV	ISHARES TR	1,985	$410K	0.0%	$206.55	$178.00	+16.1%	CORE S&P500 ETF	464287200
—	MAZOR ROBOTICS LTD	20,997	$261K	0.0%	$12.43	$20.43	—	SPONSORED ADS	57886P103
ALLT	ALLOT COMMUNICATIONS LTD	26,359	$138K	0.0%	$5.24	$11.72	-55.4%	SHS	M0854Q105
—	ONCOCYTE CORPORATION	571	$3,000	0.0%	$5.25	$5.25	—	COM	68235C107