Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q3 2016 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2016-12-21

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 21, 2016

Total Value: $1.195B (100.0% shares, 0.0% debt)

Holdings (22)

VNQ VANGUARD INDEX FDS 55.5%

Value $664M Shares 7,649,924 Est. Cost $73.37 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value $99.01M Shares 457,745 Est. Cost $193.61 Unrealized —

— POWERSHARES QQQ TRUST 6.9%

Value $82.47M Shares 694,620 Est. Cost $91.95 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 6.7%

Value $79.97M Shares 999,120 Est. Cost $80.04 Unrealized —

— MYLAN N V 6.3%

Value $75.83M Shares 1,989,200 Est. Cost $53.01 Unrealized —

PRGO PERRIGO CO PLC 4.5%

Value $53.59M Shares 580,456 Est. Cost $127.69 Unrealized -27.8%

ORA ORMAT TECHNOLOGIES INC 3.1%

Value $37.47M Shares 774,097 Est. Cost $24.60 Unrealized +80.3%

OPK OPKO HEALTH INC 2.8%

Value $33.01M Shares 3,116,605 Est. Cost $11.70 Unrealized -14.9%

— ISHARES 1.4%

Value $17.18M Shares 1,370,040 Est. Cost $11.97 Unrealized —

EEM ISHARES TR 1.3%

Value $15.94M Shares 425,626 Est. Cost $39.89 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value $10.43M Shares 226,789 Est. Cost $57.15 Unrealized —

— VERINT SYS INC 0.7%

Value $8.349M Shares 221,863 Est. Cost $54.24 Unrealized —

— CHECK POINT SOFTWARE TECH LT 0.5%

Value $5.852M Shares 75,401 Est. Cost $77.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.26M Shares 113,194 Est. Cost $38.22 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.143M Shares 51,878 Est. Cost $60.62 Unrealized —

EWJ ISHARES 0.1%

Value $1.665M Shares 132,807 Est. Cost $12.54 Unrealized —

— COMPUGEN LTD 0.1%

Value $845K Shares 134,200 Est. Cost $6.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $759K Shares 15,500 Est. Cost $52.45 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $496K Shares 2,500 Est. Cost $186.91 Unrealized —

EPP ISHARES 0.0%

Value $452K Shares 10,675 Est. Cost $41.14 Unrealized —

IVV ISHARES TR 0.0%

Value $432K Shares 1,985 Est. Cost $185.62 Unrealized —

— ONCOCYTE CORPORATION 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,649,924	$664M	55.5%	$73.37	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	457,745	$99.01M	8.3%	$193.61	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	694,620	$82.47M	6.9%	$91.95	—	UNIT SER 1	73935A104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	999,120	$79.97M	6.7%	$80.04	—	TR SBI CONS DISCR	81369Y407
—	MYLAN N V	1,989,200	$75.83M	6.3%	$53.01	—	SHS EURO	N59465109
PRGO	PERRIGO CO PLC	580,456	$53.59M	4.5%	$127.69	-27.8%	SHS	G97822103
ORA	ORMAT TECHNOLOGIES INC	774,097	$37.47M	3.1%	$24.60	+80.3%	COM	686688102
OPK	OPKO HEALTH INC	3,116,605	$33.01M	2.8%	$11.70	-14.9%	COM	68375N103
—	ISHARES	1,370,040	$17.18M	1.4%	$11.97	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	425,626	$15.94M	1.3%	$39.89	—	MSCI EMG MKT ETF	464287234
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,789	$10.43M	0.9%	$57.15	—	ADR	881624209
—	VERINT SYS INC	221,863	$8.349M	0.7%	$54.24	—	COM	92343X100
—	CHECK POINT SOFTWARE TECH LT	75,401	$5.852M	0.5%	$77.61	—	ORD	001082411
VWO	VANGUARD INTL EQUITY INDEX F	113,194	$4.26M	0.4%	$38.22	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	51,878	$3.143M	0.3%	$60.62	—	FTSE PACIFIC ETF	922042866
EWJ	ISHARES	132,807	$1.665M	0.1%	$12.54	—	MSCI JAPAN ETF	46434G822
—	COMPUGEN LTD	134,200	$845K	0.1%	$6.30	—	ORD	001085208
XLU	SELECT SECTOR SPDR TR	15,500	$759K	0.1%	$52.45	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	2,500	$496K	0.0%	$186.91	—	S&P 500 ETF SHS	922908363
EPP	ISHARES	10,675	$452K	0.0%	$41.14	—	MSCI PAC JP ETF	464286665
IVV	ISHARES TR	1,985	$432K	0.0%	$185.62	—	CORE S&P500 ETF	464287200
—	ONCOCYTE CORPORATION	571	$3,000	0.0%	$5.25	—	COM	68235C107