Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $3,619,047 (100.0% shares, 0.0% debt)

Holdings (127)

VOO Vanguard S&P 500 ETF 13.9%
Value ($000) $504,162 Shares 2,623,111 Est. Cost $186.93 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 10.4%
Value ($000) $375,062 Shares 7,466,908 Est. Cost $58.22 Unrealized —
— Mylan NV 7.2%
Value ($000) $261,308 Shares 6,043,200 Est. Cost $43.24 Unrealized —
PRGO Perrigo Co PLC 5.8%
Value ($000) $210,657 Shares 2,323,334 Est. Cost $103.58 Unrealized 0.0%
FXI iShares China Large-Cap ETF 4.1%
Value ($000) $147,318 Shares 4,305,029 Est. Cost $35.05 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 3.7%
Value ($000) $132,650 Shares 2,405,260 Est. Cost $54.60 Unrealized —
NICE NICE-Systems Ltd 3.0%
Value ($000) $107,665 Shares 1,686,213 Est. Cost $58.10 Unrealized —
ITB iShares U.S. Home Construction ETF 2.5%
Value ($000) $90,067 Shares 3,257,380 Est. Cost $27.63 Unrealized —
XHB SPDR S&P Homebuilders ETF 2.4%
Value ($000) $85,780 Shares 2,557,535 Est. Cost $34.17 Unrealized —
IXC iShares Global Energy ETF 2.0%
Value ($000) $73,983 Shares 2,289,800 Est. Cost $28.93 Unrealized —
— Powershares Dynamic Food & Bev 2.0%
Value ($000) $71,843 Shares 2,113,660 Est. Cost $32.47 Unrealized —
ORA Ormat Technologies Inc 2.0%
Value ($000) $70,675 Shares 1,615,052 Est. Cost $33.83 Unrealized +18.5%
GOOG Alphabet Inc 1.7%
Value ($000) $60,918 Shares 88,020 Est. Cost $35.61 Unrealized +0.1%
META Facebook Inc 1.7%
Value ($000) $60,512 Shares 529,507 Est. Cost $102.01 Unrealized +12.2%
WFC Wells Fargo & Co 1.6%
Value ($000) $57,304 Shares 1,210,730 Est. Cost $39.67 Unrealized -6.2%
SPY SPDR S&P500 ETF Trust 1.3%
Value ($000) $48,717 Shares 231,462 Est. Cost $205.43 Unrealized —
— Apple Inc 1.3%
Value ($000) $48,612 Shares 508,489 Est. Cost $105.26 Unrealized —
— Mellanox Technologies Ltd 1.2%
Value ($000) $44,176 Shares 921,107 Est. Cost $47.96 Unrealized —
OPK OPKO Health Inc 1.2%
Value ($000) $43,524 Shares 4,660,000 Est. Cost $10.02 Unrealized +1.3%
DIS Walt Disney Co/The 1.2%
Value ($000) $41,763 Shares 426,935 Est. Cost $101.44 Unrealized -9.1%
ILF iShares Latin America 40 ETF 1.1%
Value ($000) $41,250 Shares 1,569,020 Est. Cost $25.94 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $39,017 Shares 321,660 Est. Cost $78.77 Unrealized +10.5%
V Visa Inc 1.0%
Value ($000) $36,902 Shares 497,535 Est. Cost $72.17 Unrealized +1.5%
NKE NIKE Inc 1.0%
Value ($000) $35,261 Shares 636,945 Est. Cost $51.85 Unrealized -2.9%
DOX Amdocs Ltd 1.0%
Value ($000) $34,749 Shares 600,000 Est. Cost $47.73 Unrealized 0.0%
MA MasterCard Inc 0.9%
Value ($000) $33,499 Shares 380,416 Est. Cost $92.19 Unrealized -2.1%
— Verint Systems Inc 0.9%
Value ($000) $33,130 Shares 1,000,000 Est. Cost $40.56 Unrealized —
ITRN Ituran Location and Control Lt 0.9%
Value ($000) $32,668 Shares 1,429,026 Est. Cost $21.12 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.9%
Value ($000) $31,993 Shares 151,986 Est. Cost $205.06 Unrealized —
CHKP Check Point Software Technolog 0.9%
Value ($000) $31,872 Shares 400,000 Est. Cost $83.69 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.8%
Value ($000) $28,016 Shares 410,548 Est. Cost $61.64 Unrealized —
CVS CVS Health Corp 0.7%
Value ($000) $25,457 Shares 265,894 Est. Cost $73.11 Unrealized +1.9%
PFE Pfizer Inc 0.7%
Value ($000) $25,393 Shares 721,193 Est. Cost $19.64 Unrealized +7.2%
XLF Financial Select Sector SPDR Fund 0.6%
Value ($000) $21,062 Shares 921,569 Est. Cost $23.81 Unrealized —
— LivePerson Inc 0.6%
Value ($000) $21,014 Shares 3,314,492 Est. Cost $6.54 Unrealized —
CSTE Caesarstone Ltd 0.5%
Value ($000) $19,118 Shares 550,000 Est. Cost $34.18 Unrealized 0.0%
USB US Bancorp 0.5%
Value ($000) $18,511 Shares 456,115 Est. Cost $29.59 Unrealized -1.4%
TJX TJX Cos Inc/The 0.5%
Value ($000) $18,313 Shares 237,120 Est. Cost $30.90 Unrealized +7.9%
XLK Technology Select Sector SPDR Fund 0.5%
Value ($000) $18,177 Shares 419,105 Est. Cost $42.95 Unrealized —
KR Kroger Co/The 0.5%
Value ($000) $17,850 Shares 485,183 Est. Cost $31.65 Unrealized -6.6%
SPGI S&P Global Inc 0.5%
Value ($000) $17,774 Shares 165,710 Est. Cost $96.34 Unrealized 0.0%
LUV Southwest Airlines Co 0.5%
Value ($000) $17,678 Shares 450,860 Est. Cost $38.15 Unrealized 0.0%
KWEB KraneShares CSI China Internet ETF 0.5%
Value ($000) $17,611 Shares 522,890 Est. Cost $38.43 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.5%
Value ($000) $17,363 Shares 242,149 Est. Cost $71.97 Unrealized —
MCO Moody's Corp 0.5%
Value ($000) $17,351 Shares 185,160 Est. Cost $81.59 Unrealized +7.9%
— iShares MSCI Japan ETF 0.5%
Value ($000) $16,820 Shares 1,462,648 Est. Cost $12.12 Unrealized —
GILD Gilead Sciences Inc 0.4%
Value ($000) $16,033 Shares 192,195 Est. Cost $72.90 Unrealized -13.9%
MRK Merck & Co Inc 0.4%
Value ($000) $15,403 Shares 265,256 Est. Cost $36.77 Unrealized +7.4%
— American Express Co 0.4%
Value ($000) $14,510 Shares 237,680 Est. Cost $61.05 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.4%
Value ($000) $14,434 Shares 257,708 Est. Cost $53.01 Unrealized —
— MediWound Ltd 0.4%
Value ($000) $13,302 Shares 1,685,947 Est. Cost $7.89 Unrealized —
NVMI Nova Measuring Instruments Ltd 0.4%
Value ($000) $13,286 Shares 1,214,429 Est. Cost $11.20 Unrealized 0.0%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4%
Value ($000) $13,188 Shares 241,186 Est. Cost $53.68 Unrealized —
NTES NetEase Inc 0.4%
Value ($000) $12,874 Shares 66,630 Est. Cost $153.21 Unrealized —
ORCL Oracle Corp 0.3%
Value ($000) $11,322 Shares 276,608 Est. Cost $33.54 Unrealized +3.1%
— Israel Chemicals Ltd 0.3%
Value ($000) $11,135 Shares 2,855,000 Est. Cost $3.90 Unrealized —
DAL Delta Air Lines Inc 0.3%
Value ($000) $10,494 Shares 288,050 Est. Cost $37.78 Unrealized 0.0%
— Chicago Bridge & Iron Co NV 0.3%
Value ($000) $10,474 Shares 302,445 Est. Cost $38.99 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.3%
Value ($000) $10,417 Shares 133,453 Est. Cost $78.16 Unrealized —
ALLT Allot Communications Ltd 0.3%
Value ($000) $10,019 Shares 2,036,431 Est. Cost $5.00 Unrealized 0.0%
— Kite Pharma Inc 0.3%
Value ($000) $10,000 Shares 200,000 Est. Cost $53.77 Unrealized —
EXPE Expedia Inc 0.2%
Value ($000) $8,710 Shares 81,934 Est. Cost $120.15 Unrealized -13.8%
— VMware Inc 0.2%
Value ($000) $8,244 Shares 144,070 Est. Cost $56.57 Unrealized —
MTUM iShares Edge MSCI USA Momentum 0.2%
Value ($000) $8,098 Shares 106,000 Est. Cost $76.40 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $7,887 Shares 138,070 Est. Cost $49.41 Unrealized -6.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $7,539 Shares 101,970 Est. Cost $46.69 Unrealized +8.1%
— BlackRock Inc 0.2%
Value ($000) $7,515 Shares 21,940 Est. Cost $340.52 Unrealized —
EWL iShares MSCI Switzerland Capped ETF 0.2%
Value ($000) $7,390 Shares 249,236 Est. Cost $31.04 Unrealized —
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $7,175 Shares 48,290 Est. Cost $151.14 Unrealized -15.4%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $6,936 Shares 121,180 Est. Cost $53.57 Unrealized 0.0%
— Syneron Medical Ltd 0.2%
Value ($000) $6,755 Shares 878,350 Est. Cost $7.69 Unrealized —
IGV iShares North American Tech-Software ETF 0.2%
Value ($000) $6,699 Shares 63,700 Est. Cost $104.48 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $6,529 Shares 182,925 Est. Cost $34.10 Unrealized —
— Powershares QQQ Trust Series 1 0.2%
Value ($000) $6,084 Shares 56,400 Est. Cost $111.86 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2%
Value ($000) $5,798 Shares 248,104 Est. Cost $25.97 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $5,675 Shares 161,076 Est. Cost $33.98 Unrealized —
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $5,592 Shares 52,220 Est. Cost $108.29 Unrealized —
— Mobileye NV 0.1%
Value ($000) $5,206 Shares 112,829 Est. Cost $46.14 Unrealized —
KRNT Kornit Digital Ltd 0.1%
Value ($000) $5,124 Shares 525,000 Est. Cost $9.81 Unrealized 0.0%
— iShares MSCI United Kingdom ETF 0.1%
Value ($000) $4,957 Shares 322,492 Est. Cost $16.14 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.1%
Value ($000) $4,930 Shares 200,805 Est. Cost $24.71 Unrealized —
— Potash Corp of Saskatchewan In 0.1%
Value ($000) $4,873 Shares 300,046 Est. Cost $17.02 Unrealized —
— ROYAL BK SCOTLND GRP PLC 0.1%
Value ($000) $4,652 Shares 5,000,000 Est. Cost $0.93 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $4,129 Shares 149,000 Est. Cost $27.71 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.1%
Value ($000) $4,094 Shares 30,200 Est. Cost $123.36 Unrealized —
— Market Vectors Semiconductor ETF 0.1%
Value ($000) $3,991 Shares 70,000 Est. Cost $53.82 Unrealized —
CRNT Ceragon Networks Ltd 0.1%
Value ($000) $3,831 Shares 2,364,961 Est. Cost $1.46 Unrealized 0.0%
EWP iShares MSCI Spain Capped ETF 0.1%
Value ($000) $3,796 Shares 151,965 Est. Cost $28.27 Unrealized —
— PowerShares KBW Bank Portfolio 0.1%
Value ($000) $3,719 Shares 111,400 Est. Cost $36.46 Unrealized —
GOOGL Alphabet Inc 0.1%
Value ($000) $3,635 Shares 5,201 Est. Cost $36.69 Unrealized -0.7%
ITA iShares US Aerospace & Defense 0.1%
Value ($000) $3,498 Shares 28,000 Est. Cost $124.93 Unrealized —
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $3,398 Shares 73,318 Est. Cost $43.42 Unrealized —
JPM JPMorgan Chase & Co 0.1%
Value ($000) $3,335 Shares 53,667 Est. Cost $49.68 Unrealized -2.7%
TSEM Tower Semiconductor Ltd 0.1%
Value ($000) $3,299 Shares 265,590 Est. Cost $12.05 Unrealized 0.0%
— Market Vectors Retail ETF 0.1%
Value ($000) $3,288 Shares 42,500 Est. Cost $77.59 Unrealized —
HPQ HP Inc 0.1%
Value ($000) $3,193 Shares 251,958 Est. Cost $9.12 Unrealized -0.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $2,804 Shares 34,686 Est. Cost $79.12 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $2,751 Shares 29,350 Est. Cost $51.96 Unrealized +11.3%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.1%
Value ($000) $2,739 Shares 25,770 Est. Cost $103.22 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.1%
Value ($000) $2,700 Shares 53,610 Est. Cost $50.20 Unrealized —
VZ Verizon Communications Inc 0.1%
Value ($000) $2,345 Shares 42,000 Est. Cost $30.04 Unrealized +4.8%
— Intec Pharma Ltd 0.1%
Value ($000) $2,277 Shares 495,000 Est. Cost $4.60 Unrealized —
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1%
Value ($000) $2,131 Shares 102,644 Est. Cost $20.58 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $2,112 Shares 9,500 Est. Cost $161.05 Unrealized +11.9%
XLU Utilities Select Sector SPDR F 0.1%
Value ($000) $2,094 Shares 39,900 Est. Cost $49.62 Unrealized —
NEE NextEra Energy Inc 0.1%
Value ($000) $1,982 Shares 15,200 Est. Cost $21.80 Unrealized +7.7%
— Amazon.com Inc 0.1%
Value ($000) $1,861 Shares 2,600 Est. Cost $715.77 Unrealized —
— Vascular Biogenics Ltd 0.1%
Value ($000) $1,844 Shares 400,000 Est. Cost $4.61 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value ($000) $1,722 Shares 57,069 Est. Cost $29.57 Unrealized —
KMDA Kamada Ltd 0.0%
Value ($000) $1,701 Shares 463,434 Est. Cost $3.72 Unrealized 0.0%
— Partner Communications Co Ltd 0.0%
Value ($000) $1,696 Shares 375,402 Est. Cost $4.44 Unrealized —
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1,376 Shares 39,438 Est. Cost $33.85 Unrealized —
— Perion Network Ltd 0.0%
Value ($000) $982 Shares 825,600 Est. Cost $1.19 Unrealized —
GZTGF Gazit-Globe Ltd 0.0%
Value ($000) $894 Shares 100,000 Est. Cost $8.99 Unrealized 0.0%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $481 Shares 10,300 Est. Cost $49.85 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $340 Shares 12,180 Est. Cost $27.58 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value ($000) $272 Shares 5,388 Est. Cost $52.55 Unrealized —
— Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $226 Shares 1,750 Est. Cost $116.02 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value ($000) $179 Shares 2,900 Est. Cost $60.39 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $174 Shares 5,069 Est. Cost $33.09 Unrealized —
— PowerShares Fundamental High Yield Corporate Bond Portfolio 0.0%
Value ($000) $128 Shares 6,948 Est. Cost $17.51 Unrealized —
VGSH Vanguard Short-Term Government Bond ETF 0.0%
Value ($000) $83 Shares 1,355 Est. Cost $60.87 Unrealized —
GXC SPDR S&P China ETF 0.0%
Value ($000) $52 Shares 750 Est. Cost $73.33 Unrealized —
— PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund 0.0%
Value ($000) $51 Shares 1,003 Est. Cost $50.68 Unrealized —
PJT PJT Partners Inc 0.0%
Value ($000) $32 Shares 1,374 Est. Cost $20.55 Unrealized +5.5%
ELLO Ellomay Capital Ltd 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.90 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.38 Unrealized 0.0%