Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $4,434,978 (100.0% shares, 0.0% debt)

Holdings (89)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 26.7%
Value ($000) $1,184,923 Shares 5,963,676 Est. Cost $198.59 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 19.1%
Value ($000) $847,979 Shares 3,918,051 Est. Cost $213.87 Unrealized —
DBJP DBX ETF TR XTRAK MSCI JAPN 7.3%
Value ($000) $323,000 Shares 9,817,617 Est. Cost $30.92 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 5.9%
Value ($000) $260,465 Shares 5,710,709 Est. Cost $45.61 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 3.3%
Value ($000) $146,204 Shares 3,177,648 Est. Cost $57.30 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 3.1%
Value ($000) $136,525 Shares 4,642,144 Est. Cost $30.26 Unrealized —
— MYLAN N V SHS EURO 2.4%
Value ($000) $104,909 Shares 2,752,060 Est. Cost $48.54 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 2.2%
Value ($000) $97,166 Shares 2,007,155 Est. Cost $25.25 Unrealized +75.7%
IGV ISHARES TR NA TEC-SFTWR ETF 1.6%
Value ($000) $72,534 Shares 638,834 Est. Cost $93.26 Unrealized —
XAR SPDR SERIES TRUST AEROSPACE DEF 1.6%
Value ($000) $71,115 Shares 1,219,595 Est. Cost $53.57 Unrealized —
IBB ISHARES TR NASDQ BIOTEC ETF 1.5%
Value ($000) $66,281 Shares 228,980 Est. Cost $289.46 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 1.5%
Value ($000) $65,852 Shares 452,917 Est. Cost $113.12 Unrealized —
ITB ISHARES TR US HOME CONS ETF 1.4%
Value ($000) $64,169 Shares 2,329,144 Est. Cost $27.79 Unrealized —
IEV ISHARES TR EUROPE ETF 1.1%
Value ($000) $48,394 Shares 1,228,896 Est. Cost $39.53 Unrealized —
— ALLERGAN PLC SHS 1.0%
Value ($000) $43,252 Shares 187,801 Est. Cost $283.13 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 0.9%
Value ($000) $38,910 Shares 899,648 Est. Cost $43.19 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $35,619 Shares 350,000 Est. Cost $90.84 Unrealized 0.0%
— AMERICAN INTL GROUP INC COM NEW 0.8%
Value ($000) $35,381 Shares 596,239 Est. Cost $61.97 Unrealized —
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $34,420 Shares 396,771 Est. Cost $58.73 Unrealized +17.1%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $34,062 Shares 42,362 Est. Cost $37.31 Unrealized +4.0%
PRGO PERRIGO CO PLC SHS 0.8%
Value ($000) $33,637 Shares 364,257 Est. Cost $154.38 Unrealized -40.3%
V VISA INC COM CL A 0.7%
Value ($000) $32,667 Shares 395,000 Est. Cost $74.99 Unrealized 0.0%
META FACEBOOK INC CL A 0.7%
Value ($000) $32,067 Shares 250,000 Est. Cost $123.28 Unrealized 0.0%
— RYDEX ETF TRUST GUG S&P500 EQ WT 0.7%
Value ($000) $31,900 Shares 381,619 Est. Cost $81.86 Unrealized —
NICE NICE LTD SPONSORED ADR 0.7%
Value ($000) $31,754 Shares 474,361 Est. Cost $52.22 Unrealized —
— BANK AMER CORP COM 0.6%
Value ($000) $28,678 Shares 1,832,441 Est. Cost $16.83 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $28,248 Shares 304,200 Est. Cost $88.87 Unrealized 0.0%
— VERINT SYS INC COM 0.6%
Value ($000) $27,275 Shares 724,812 Est. Cost $34.72 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $26,630 Shares 650,000 Est. Cost $38.14 Unrealized +0.5%
— HSBC HLDGS PLC SDCV 5.625%12/3 0.6%
Value ($000) $26,257 Shares 26,200,000 Est. Cost $1.03 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.6%
Value ($000) $25,019 Shares 650,000 Est. Cost $37.14 Unrealized 0.0%
MET METLIFE INC COM 0.6%
Value ($000) $24,776 Shares 557,638 Est. Cost $32.77 Unrealized -16.4%
OPK OPKO HEALTH INC COM 0.5%
Value ($000) $23,870 Shares 2,254,025 Est. Cost $12.71 Unrealized -21.6%
— ORBOTECH LTD ORD 0.5%
Value ($000) $22,905 Shares 773,543 Est. Cost $14.90 Unrealized —
— DELPHI AUTOMOTIVE PLC SHS 0.5%
Value ($000) $22,784 Shares 319,456 Est. Cost $81.77 Unrealized —
XYZ SQUARE INC CL A 0.5%
Value ($000) $22,154 Shares 1,900,000 Est. Cost $10.92 Unrealized 0.0%
— HSBC HLDGS PLC NOTE 6.375%12/3 0.5%
Value ($000) $21,446 Shares 21,400,000 Est. Cost $0.97 Unrealized —
NWL NEWELL BRANDS INC COM 0.5%
Value ($000) $20,919 Shares 397,248 Est. Cost $26.19 Unrealized +33.0%
— SPIRIT AIRLS INC COM 0.4%
Value ($000) $18,677 Shares 439,143 Est. Cost $44.71 Unrealized —
UBS UBS GROUP AG SHS 0.4%
Value ($000) $18,009 Shares 1,322,268 Est. Cost $20.61 Unrealized -33.9%
— TWITTER INC COM 0.3%
Value ($000) $14,701 Shares 641,849 Est. Cost $22.90 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.3%
Value ($000) $13,286 Shares 405,554 Est. Cost $35.86 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.2%
Value ($000) $10,186 Shares 861,753 Est. Cost $10.28 Unrealized +12.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $9,770 Shares 259,620 Est. Cost $35.56 Unrealized —
— SOTHEBYS COM 0.2%
Value ($000) $9,195 Shares 241,837 Est. Cost $38.02 Unrealized —
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $8,780 Shares 91,630 Est. Cost $51.97 Unrealized +68.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $8,753 Shares 121,383 Est. Cost $69.08 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $8,477 Shares 105,904 Est. Cost $73.18 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH 0.2%
Value ($000) $8,319 Shares 125,500 Est. Cost $66.29 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value ($000) $7,878 Shares 101,503 Est. Cost $77.56 Unrealized 0.0%
BCOMF B COMMUNICATIONS LTD SHS 0.2%
Value ($000) $7,105 Shares 302,856 Est. Cost $16.27 Unrealized +48.7%
ALLT ALLOT COMMUNICATIONS LTD SHS 0.2%
Value ($000) $6,725 Shares 1,276,015 Est. Cost $5.04 Unrealized +0.5%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $6,576 Shares 123,581 Est. Cost $48.64 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $6,542 Shares 338,947 Est. Cost $24.66 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value ($000) $6,069 Shares 85,955 Est. Cost $68.61 Unrealized —
SOCGEN V8.25 PERP EMTN SOCIETE GENERALE DEBT 8.250%12/3 0.1%
Value ($000) $5,716 Shares 5,483,000 Est. Cost $1.01 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 0.1%
Value ($000) $5,539 Shares 46,540 Est. Cost $103.12 Unrealized —
AIVI WISDOMTREE TR INTL DIV EX FINL 0.1%
Value ($000) $5,402 Shares 138,700 Est. Cost $37.82 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $4,707 Shares 449,978 Est. Cost $11.94 Unrealized -16.7%
— ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $3,928 Shares 313,209 Est. Cost $12.09 Unrealized —
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value ($000) $3,852 Shares 144,874 Est. Cost $21.12 Unrealized +16.7%
— EVOGENE LTD SHS 0.1%
Value ($000) $3,828 Shares 599,981 Est. Cost $9.21 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $3,356 Shares 68,861 Est. Cost $48.74 Unrealized —
— SAPIENS INTL CORP N V SHS NEW 0.1%
Value ($000) $2,869 Shares 224,632 Est. Cost $10.77 Unrealized —
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $2,749 Shares 112,400 Est. Cost $22.19 Unrealized +3.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $2,741 Shares 3,526 Est. Cost $35.61 Unrealized +5.8%
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $2,535 Shares 649,982 Est. Cost $7.25 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $2,458 Shares 60,515 Est. Cost $13.84 Unrealized +17.7%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $2,441 Shares 49,820 Est. Cost $43.29 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,404 Shares 75,800 Est. Cost $19.80 Unrealized +16.5%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $1,903 Shares 72,000 Est. Cost $27.71 Unrealized —
— POTASH CORP SASK INC COM 0.0%
Value ($000) $1,790 Shares 109,700 Est. Cost $16.24 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,780 Shares 20,000 Est. Cost $73.46 Unrealized -3.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $1,632 Shares 34,160 Est. Cost $42.33 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1,545 Shares 47,160 Est. Cost $32.76 Unrealized —
— APPLE INC COM 0.0%
Value ($000) $1,526 Shares 13,500 Est. Cost $100.16 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1,479 Shares 197,526 Est. Cost $9.76 Unrealized -25.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,347 Shares 17,060 Est. Cost $92.66 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.0%
Value ($000) $1,211 Shares 24,982 Est. Cost $48.47 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $1,109 Shares 19,000 Est. Cost $54.80 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,000 Shares 12,400 Est. Cost $84.27 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $424 Shares 3,972 Est. Cost $102.72 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $286 Shares 6,060 Est. Cost $39.50 Unrealized -13.6%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $150 Shares 3,440 Est. Cost $70.28 Unrealized —
— VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $19.20 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $21 Shares 782 Est. Cost $20.55 Unrealized +9.9%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $14 Shares 160 Est. Cost $88.63 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $13 Shares 220 Est. Cost $56.67 Unrealized —
PFF ISHARES TR U.S. PFD STK ETF 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized —