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

CIK: 0001599719 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 21, 2016

Total Value ($000): $1,194,713 (100.0% shares, 0.0% debt)

Holdings (22)

VNQ VANGUARD INDEX FDS 55.5%

Value ($000) $663,555 Shares 7,649,924 Est. Cost $73.37 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $99,010 Shares 457,745 Est. Cost $193.61 Unrealized —

— POWERSHARES QQQ TRUST 6.9%

Value ($000) $82,466 Shares 694,620 Est. Cost $91.95 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 6.7%

Value ($000) $79,970 Shares 999,120 Est. Cost $80.04 Unrealized —

— MYLAN N V 6.3%

Value ($000) $75,829 Shares 1,989,200 Est. Cost $53.01 Unrealized —

PRGO PERRIGO CO PLC 4.5%

Value ($000) $53,593 Shares 580,456 Est. Cost $127.69 Unrealized -27.8%

ORA ORMAT TECHNOLOGIES INC 3.1%

Value ($000) $37,474 Shares 774,097 Est. Cost $24.60 Unrealized +80.3%

OPK OPKO HEALTH INC 2.8%

Value ($000) $33,005 Shares 3,116,605 Est. Cost $11.70 Unrealized -14.9%

— ISHARES 1.4%

Value ($000) $17,181 Shares 1,370,040 Est. Cost $11.97 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $15,940 Shares 425,626 Est. Cost $39.89 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value ($000) $10,434 Shares 226,789 Est. Cost $57.15 Unrealized —

— VERINT SYS INC 0.7%

Value ($000) $8,349 Shares 221,863 Est. Cost $54.24 Unrealized —

— CHECK POINT SOFTWARE TECH LT 0.5%

Value ($000) $5,852 Shares 75,401 Est. Cost $77.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,260 Shares 113,194 Est. Cost $38.22 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,143 Shares 51,878 Est. Cost $60.62 Unrealized —

EWJ ISHARES 0.1%

Value ($000) $1,665 Shares 132,807 Est. Cost $12.54 Unrealized —

— COMPUGEN LTD 0.1%

Value ($000) $845 Shares 134,200 Est. Cost $6.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $759 Shares 15,500 Est. Cost $52.45 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $496 Shares 2,500 Est. Cost $186.91 Unrealized —

EPP ISHARES 0.0%

Value ($000) $452 Shares 10,675 Est. Cost $41.14 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $432 Shares 1,985 Est. Cost $185.62 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value ($000) $3 Shares 571 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,649,924	$663,555	55.5%	$73.37	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	457,745	$99,010	8.3%	$193.61	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	694,620	$82,466	6.9%	$91.95	—	UNIT SER 1	73935A104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	999,120	$79,970	6.7%	$80.04	—	TR SBI CONS DISCR	81369Y407
—	MYLAN N V	1,989,200	$75,829	6.3%	$53.01	—	SHS EURO	N59465109
PRGO	PERRIGO CO PLC	580,456	$53,593	4.5%	$127.69	-27.8%	SHS	G97822103
ORA	ORMAT TECHNOLOGIES INC	774,097	$37,474	3.1%	$24.60	+80.3%	COM	686688102
OPK	OPKO HEALTH INC	3,116,605	$33,005	2.8%	$11.70	-14.9%	COM	68375N103
—	ISHARES	1,370,040	$17,181	1.4%	$11.97	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	425,626	$15,940	1.3%	$39.89	—	MSCI EMG MKT ETF	464287234
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,789	$10,434	0.9%	$57.15	—	ADR	881624209
—	VERINT SYS INC	221,863	$8,349	0.7%	$54.24	—	COM	92343X100
—	CHECK POINT SOFTWARE TECH LT	75,401	$5,852	0.5%	$77.61	—	ORD	001082411
VWO	VANGUARD INTL EQUITY INDEX F	113,194	$4,260	0.4%	$38.22	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	51,878	$3,143	0.3%	$60.62	—	FTSE PACIFIC ETF	922042866
EWJ	ISHARES	132,807	$1,665	0.1%	$12.54	—	MSCI JAPAN ETF	46434G822
—	COMPUGEN LTD	134,200	$845	0.1%	$6.30	—	ORD	001085208
XLU	SELECT SECTOR SPDR TR	15,500	$759	0.1%	$52.45	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	2,500	$496	0.0%	$186.91	—	S&P 500 ETF SHS	922908363
EPP	ISHARES	10,675	$452	0.0%	$41.14	—	MSCI PAC JP ETF	464286665
IVV	ISHARES TR	1,985	$432	0.0%	$185.62	—	CORE S&P500 ETF	464287200
—	ONCOCYTE CORPORATION	571	$3	0.0%	$5.25	—	COM	68235C107