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

CIK: 0001599719 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value ($000): $1,212,437 (100.0% shares, 0.0% debt)

Holdings (22)

VNQ VANGUARD INDEX FDS 55.9%

Value ($000) $678,319 Shares 7,649,924 Est. Cost $73.37 Unrealized —

SPY SPDR S&P 500 ETF TR 14.7%

Value ($000) $178,293 Shares 851,145 Est. Cost $193.61 Unrealized —

— MYLAN N V 7.0%

Value ($000) $84,535 Shares 1,955,000 Est. Cost $53.27 Unrealized —

— POWERSHARES QQQ TRUST 6.2%

Value ($000) $75,667 Shares 703,620 Est. Cost $91.95 Unrealized —

PRGO PERRIGO CO PLC 4.0%

Value ($000) $48,006 Shares 529,456 Est. Cost $131.11 Unrealized -21.0%

ORA ORMAT TECHNOLOGIES INC 3.2%

Value ($000) $38,594 Shares 881,960 Est. Cost $24.60 Unrealized +62.9%

OPK OPKO HEALTH INC 2.4%

Value ($000) $29,109 Shares 3,116,605 Est. Cost $11.70 Unrealized -13.2%

— ISHARES 1.4%

Value ($000) $16,647 Shares 1,447,547 Est. Cost $11.97 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $14,027 Shares 408,241 Est. Cost $39.99 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value ($000) $11,392 Shares 226,789 Est. Cost $57.15 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.8%

Value ($000) $9,704 Shares 121,786 Est. Cost $83.98 Unrealized -0.3%

DOX AMDOCS LTD 0.8%

Value ($000) $9,235 Shares 160,000 Est. Cost $45.40 Unrealized +5.1%

— VERINT SYS INC 0.6%

Value ($000) $7,351 Shares 221,863 Est. Cost $54.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,213 Shares 119,609 Est. Cost $38.22 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,974 Shares 53,348 Est. Cost $60.62 Unrealized —

CGEN COMPUGEN LTD 0.1%

Value ($000) $1,660 Shares 256,169 Est. Cost $8.87 Unrealized -24.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $813 Shares 15,500 Est. Cost $52.45 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value ($000) $789 Shares 72,095 Est. Cost $11.09 Unrealized +1.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $481 Shares 2,500 Est. Cost $186.91 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $418 Shares 1,985 Est. Cost $185.62 Unrealized —

EPP ISHARES 0.0%

Value ($000) $208 Shares 5,323 Est. Cost $39.93 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value ($000) $2 Shares 571 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,649,924	$678,319	55.9%	$73.37	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	851,145	$178,293	14.7%	$193.61	—	TR UNIT	78462F103
—	MYLAN N V	1,955,000	$84,535	7.0%	$53.27	—	SHS EURO	N59465109
—	POWERSHARES QQQ TRUST	703,620	$75,667	6.2%	$91.95	—	UNIT SER 1	73935A104
PRGO	PERRIGO CO PLC	529,456	$48,006	4.0%	$131.11	-21.0%	SHS	G97822103
ORA	ORMAT TECHNOLOGIES INC	881,960	$38,594	3.2%	$24.60	+62.9%	COM	686688102
OPK	OPKO HEALTH INC	3,116,605	$29,109	2.4%	$11.70	-13.2%	COM	68375N103
—	ISHARES	1,447,547	$16,647	1.4%	$11.97	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	408,241	$14,027	1.2%	$39.99	—	MSCI EMG MKT ETF	464287234
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,789	$11,392	0.9%	$57.15	—	ADR	881624209
CHKP	CHECK POINT SOFTWARE TECH LT	121,786	$9,704	0.8%	$83.98	-0.3%	ORD	M22465104
DOX	AMDOCS LTD	160,000	$9,235	0.8%	$45.40	+5.1%	SHS	G02602103
—	VERINT SYS INC	221,863	$7,351	0.6%	$54.24	—	COM	92343X100
VWO	VANGUARD INTL EQUITY INDEX F	119,609	$4,213	0.3%	$38.22	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	53,348	$2,974	0.2%	$60.62	—	FTSE PACIFIC ETF	922042866
CGEN	COMPUGEN LTD	256,169	$1,660	0.1%	$8.87	-24.8%	ORD	M25722105
XLU	SELECT SECTOR SPDR TR	15,500	$813	0.1%	$52.45	—	SBI INT-UTILS	81369Y886
NVMI	NOVA MEASURING INSTRUMENTS L	72,095	$789	0.1%	$11.09	+1.0%	COM	M7516K103
VOO	VANGUARD INDEX FDS	2,500	$481	0.0%	$186.91	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,985	$418	0.0%	$185.62	—	CORE S&P500 ETF	464287200
EPP	ISHARES	5,323	$208	0.0%	$39.93	—	MSCI PAC JP ETF	464286665
—	ONCOCYTE CORPORATION	571	$2	0.0%	$5.25	—	COM	68235C107