Migdal Insurance & Financial Holdings Ltd. Diversified Active

CIK: 0001415912 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $3,493,013 (100.0% shares, 0.0% debt)

Holdings (110)

VOO Vanguard S&P 500 ETF 13.9%
Value ($000) $485,576 Shares 2,443,886 Est. Cost $186.93 Unrealized —
FXI iShares China Large-Cap ETF 5.7%
Value ($000) $200,101 Shares 5,264,439 Est. Cost $35.59 Unrealized —
PRGO Perrigo Co PLC 5.6%
Value ($000) $194,027 Shares 2,101,449 Est. Cost $103.58 Unrealized -11.0%
— Mylan NV 5.0%
Value ($000) $173,454 Shares 4,550,200 Est. Cost $43.24 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 5.0%
Value ($000) $173,157 Shares 3,763,454 Est. Cost $58.22 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 4.6%
Value ($000) $160,427 Shares 4,263,270 Est. Cost $37.49 Unrealized —
VGT Vanguard Information Technology ETF 3.8%
Value ($000) $132,441 Shares 1,100,283 Est. Cost $119.80 Unrealized —
NICE NICE-Systems Ltd 3.2%
Value ($000) $112,875 Shares 1,686,213 Est. Cost $58.10 Unrealized —
IXC iShares Global Energy ETF 2.9%
Value ($000) $100,524 Shares 3,058,232 Est. Cost $29.92 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8%
Value ($000) $96,093 Shares 1,587,791 Est. Cost $59.48 Unrealized —
ITB iShares U.S. Home Construction ETF 2.6%
Value ($000) $89,963 Shares 3,265,441 Est. Cost $27.63 Unrealized —
ORA Ormat Technologies Inc 2.2%
Value ($000) $77,555 Shares 1,602,052 Est. Cost $33.83 Unrealized +31.1%
XHB SPDR S&P Homebuilders ETF 2.0%
Value ($000) $71,586 Shares 2,109,205 Est. Cost $34.17 Unrealized —
CHKP Check Point Software Technolog 2.0%
Value ($000) $69,849 Shares 900,000 Est. Cost $80.29 Unrealized -3.4%
SPY SPDR S&P500 ETF Trust 1.9%
Value ($000) $67,008 Shares 308,272 Est. Cost $208.41 Unrealized —
ILF iShares Latin America 40 ETF 1.8%
Value ($000) $62,956 Shares 2,245,210 Est. Cost $26.57 Unrealized —
META Facebook Inc 1.6%
Value ($000) $57,091 Shares 445,081 Est. Cost $102.01 Unrealized +20.8%
— Mellanox Technologies Ltd 1.5%
Value ($000) $52,024 Shares 1,202,857 Est. Cost $46.86 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 1.5%
Value ($000) $51,893 Shares 179,276 Est. Cost $289.46 Unrealized —
OPK OPKO Health Inc 1.4%
Value ($000) $48,902 Shares 4,617,768 Est. Cost $10.02 Unrealized -0.7%
WFC Wells Fargo & Co 1.2%
Value ($000) $43,305 Shares 977,974 Est. Cost $39.67 Unrealized -7.2%
V Visa Inc 1.2%
Value ($000) $40,781 Shares 493,124 Est. Cost $72.17 Unrealized +3.9%
DIS Walt Disney Co/The 1.1%
Value ($000) $39,873 Shares 429,393 Est. Cost $101.44 Unrealized -12.4%
MA MasterCard Inc 1.1%
Value ($000) $38,932 Shares 382,550 Est. Cost $92.19 Unrealized -1.5%
— Verint Systems Inc 1.1%
Value ($000) $37,630 Shares 1,000,000 Est. Cost $40.56 Unrealized —
DOX Amdocs Ltd 1.0%
Value ($000) $34,827 Shares 600,000 Est. Cost $47.73 Unrealized +3.1%
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value ($000) $31,038 Shares 385,325 Est. Cost $80.42 Unrealized —
ITRN Ituran Location and Control Lt 0.9%
Value ($000) $30,902 Shares 1,159,026 Est. Cost $21.12 Unrealized +16.7%
KWEB KraneShares CSI China Internet ETF 0.8%
Value ($000) $26,706 Shares 645,850 Est. Cost $38.98 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $24,182 Shares 713,970 Est. Cost $19.64 Unrealized +13.3%
GOOG Alphabet Inc 0.7%
Value ($000) $23,621 Shares 30,389 Est. Cost $35.61 Unrealized +5.8%
C Citigroup Inc 0.7%
Value ($000) $23,559 Shares 498,780 Est. Cost $34.15 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $22,664 Shares 140,536 Est. Cost $139.76 Unrealized -4.3%
TJX TJX Cos Inc/The 0.6%
Value ($000) $22,465 Shares 300,409 Est. Cost $31.61 Unrealized +8.5%
SPGI S&P Global Inc 0.6%
Value ($000) $21,094 Shares 166,670 Est. Cost $96.34 Unrealized +14.4%
IVV iShares Core S&P 500 ETF 0.6%
Value ($000) $20,495 Shares 94,206 Est. Cost $205.06 Unrealized —
LUV Southwest Airlines Co 0.6%
Value ($000) $20,438 Shares 525,522 Est. Cost $37.55 Unrealized -9.5%
MCO Moody's Corp 0.6%
Value ($000) $20,165 Shares 186,229 Est. Cost $81.59 Unrealized +17.9%
USB US Bancorp 0.6%
Value ($000) $19,804 Shares 458,741 Est. Cost $29.59 Unrealized +1.3%
XLF Financial Select Sector SPDR Fund 0.6%
Value ($000) $19,508 Shares 1,010,769 Est. Cost $23.41 Unrealized —
GILD Gilead Sciences Inc 0.6%
Value ($000) $19,432 Shares 245,598 Est. Cost $69.61 Unrealized -17.0%
XLK Technology Select Sector SPDR Fund 0.5%
Value ($000) $18,350 Shares 384,055 Est. Cost $42.95 Unrealized —
TSEM Tower Semiconductor Ltd 0.5%
Value ($000) $17,837 Shares 1,175,064 Est. Cost $13.90 Unrealized +3.9%
CSTE Caesarstone Ltd 0.5%
Value ($000) $16,543 Shares 438,700 Est. Cost $34.18 Unrealized +2.2%
— iShares MSCI Japan ETF 0.5%
Value ($000) $16,404 Shares 1,308,148 Est. Cost $12.12 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.5%
Value ($000) $16,037 Shares 274,708 Est. Cost $53.34 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.4%
Value ($000) $15,478 Shares 214,649 Est. Cost $71.97 Unrealized —
— American Express Co 0.4%
Value ($000) $15,309 Shares 239,049 Est. Cost $61.05 Unrealized —
JPM JPMorgan Chase & Co 0.4%
Value ($000) $15,279 Shares 229,449 Est. Cost $50.57 Unrealized +0.5%
DAL Delta Air Lines Inc 0.4%
Value ($000) $15,142 Shares 384,696 Est. Cost $36.78 Unrealized -8.2%
KR Kroger Co/The 0.4%
Value ($000) $14,570 Shares 490,912 Est. Cost $31.60 Unrealized -13.3%
NVMI Nova Measuring Instruments Ltd 0.4%
Value ($000) $14,355 Shares 1,214,429 Est. Cost $11.20 Unrealized +3.4%
— LivePerson Inc 0.4%
Value ($000) $13,937 Shares 1,657,246 Est. Cost $6.54 Unrealized —
— MediWound Ltd 0.4%
Value ($000) $12,982 Shares 1,685,947 Est. Cost $7.89 Unrealized —
— Kite Pharma Inc 0.3%
Value ($000) $11,172 Shares 200,000 Est. Cost $53.77 Unrealized —
— Israel Chemicals Ltd 0.3%
Value ($000) $11,135 Shares 2,855,000 Est. Cost $3.90 Unrealized —
ORCL Oracle Corp 0.3%
Value ($000) $10,928 Shares 278,205 Est. Cost $33.54 Unrealized +5.6%
ALLT Allot Communications Ltd 0.3%
Value ($000) $10,732 Shares 2,036,431 Est. Cost $5.00 Unrealized +1.2%
XLP Consumer Staples Select Sector SPDR Fund 0.3%
Value ($000) $9,837 Shares 184,880 Est. Cost $54.60 Unrealized —
EXPE Expedia Inc 0.3%
Value ($000) $9,617 Shares 82,390 Est. Cost $120.15 Unrealized -10.1%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3%
Value ($000) $9,045 Shares 410,033 Est. Cost $21.69 Unrealized —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3%
Value ($000) $9,006 Shares 363,432 Est. Cost $25.59 Unrealized —
MRK Merck & Co Inc 0.3%
Value ($000) $8,952 Shares 142,392 Est. Cost $36.77 Unrealized +18.9%
XLE Energy Select Sector SPDR Fund 0.3%
Value ($000) $8,799 Shares 124,616 Est. Cost $61.64 Unrealized —
— BlackRock Inc 0.2%
Value ($000) $7,998 Shares 22,065 Est. Cost $340.52 Unrealized —
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF 0.2%
Value ($000) $7,880 Shares 305,530 Est. Cost $25.08 Unrealized —
IGV iShares North American Tech-Software ETF 0.2%
Value ($000) $7,743 Shares 68,200 Est. Cost $105.08 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.2%
Value ($000) $7,712 Shares 96,353 Est. Cost $78.16 Unrealized —
— SPDR Barclays High Yield Bond ETF 0.2%
Value ($000) $7,472 Shares 203,483 Est. Cost $34.36 Unrealized —
— Syneron Medical Ltd 0.2%
Value ($000) $6,289 Shares 878,350 Est. Cost $7.69 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.2%
Value ($000) $5,990 Shares 41,200 Est. Cost $129.24 Unrealized —
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $5,815 Shares 121,880 Est. Cost $53.57 Unrealized -5.9%
CRNT Ceragon Networks Ltd 0.2%
Value ($000) $5,581 Shares 2,364,961 Est. Cost $1.46 Unrealized +57.1%
KRNT Kornit Digital Ltd 0.1%
Value ($000) $4,925 Shares 525,000 Est. Cost $9.81 Unrealized +3.0%
— Powershares QQQ Trust Series 1 0.1%
Value ($000) $4,880 Shares 41,000 Est. Cost $111.86 Unrealized —
— Mobileye NV 0.1%
Value ($000) $4,484 Shares 105,329 Est. Cost $46.14 Unrealized —
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $4,200 Shares 87,968 Est. Cost $44.14 Unrealized —
GOOGL Alphabet Inc 0.1%
Value ($000) $4,023 Shares 5,201 Est. Cost $36.69 Unrealized +5.8%
EWL iShares MSCI Switzerland Capped ETF 0.1%
Value ($000) $3,979 Shares 130,236 Est. Cost $31.04 Unrealized —
— Apple Inc 0.1%
Value ($000) $3,245 Shares 28,700 Est. Cost $105.26 Unrealized —
ITA iShares US Aerospace & Defense 0.1%
Value ($000) $3,227 Shares 25,000 Est. Cost $124.93 Unrealized —
EWP iShares MSCI Spain Capped ETF 0.1%
Value ($000) $3,164 Shares 117,965 Est. Cost $28.27 Unrealized —
MTUM iShares Edge MSCI USA Momentum 0.1%
Value ($000) $3,056 Shares 39,500 Est. Cost $76.40 Unrealized —
— Intec Pharma Ltd 0.1%
Value ($000) $2,911 Shares 495,000 Est. Cost $4.60 Unrealized —
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.1%
Value ($000) $2,875 Shares 26,939 Est. Cost $103.37 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $2,812 Shares 106,400 Est. Cost $27.71 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value ($000) $2,596 Shares 76,969 Est. Cost $30.65 Unrealized —
— Amazon.com Inc 0.1%
Value ($000) $2,428 Shares 2,900 Est. Cost $728.34 Unrealized —
KMDA Kamada Ltd 0.1%
Value ($000) $2,377 Shares 463,434 Est. Cost $3.72 Unrealized +13.7%
XLU Utilities Select Sector SPDR F 0.1%
Value ($000) $2,303 Shares 47,000 Est. Cost $49.53 Unrealized —
— Vascular Biogenics Ltd 0.1%
Value ($000) $2,088 Shares 400,000 Est. Cost $4.61 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $2,082 Shares 23,850 Est. Cost $51.96 Unrealized +12.6%
NKE NIKE Inc 0.0%
Value ($000) $1,428 Shares 27,000 Est. Cost $51.85 Unrealized -3.5%
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $1,424 Shares 40,797 Est. Cost $33.88 Unrealized —
GZTGF Gazit-Globe Ltd 0.0%
Value ($000) $1,046 Shares 100,000 Est. Cost $8.99 Unrealized +10.7%
— Perion Network Ltd 0.0%
Value ($000) $991 Shares 825,600 Est. Cost $1.19 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $942 Shares 32,025 Est. Cost $28.72 Unrealized —
— Partner Communications Co Ltd 0.0%
Value ($000) $852 Shares 187,701 Est. Cost $4.44 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.0%
Value ($000) $327 Shares 6,750 Est. Cost $50.20 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value ($000) $241 Shares 4,489 Est. Cost $52.55 Unrealized —
— PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund 0.0%
Value ($000) $240 Shares 4,689 Est. Cost $51.08 Unrealized —
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $234 Shares 4,800 Est. Cost $49.85 Unrealized —
— PowerShares Fundamental High Yield Corporate Bond Portfolio 0.0%
Value ($000) $187 Shares 9,931 Est. Cost $17.91 Unrealized —
VGSH Vanguard Short-Term Government Bond ETF 0.0%
Value ($000) $186 Shares 3,037 Est. Cost $61.08 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value ($000) $183 Shares 2,986 Est. Cost $60.42 Unrealized —
— Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $116.02 Unrealized —
GXC SPDR S&P China ETF 0.0%
Value ($000) $60 Shares 750 Est. Cost $73.33 Unrealized —
PJT PJT Partners Inc 0.0%
Value ($000) $37 Shares 1,374 Est. Cost $20.55 Unrealized +9.9%
ELLO Ellomay Capital Ltd 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.90 Unrealized +9.6%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.38 Unrealized -6.8%