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 Share Price $86.74 Est. Cost/Share $73.37 Unrealized @ Report Date +18.2%

SPY SPDR S&P 500 ETF TR 8.3%

Value $99.01M Shares 457,745 Share Price $216.30 Est. Cost/Share $187.76 Unrealized @ Report Date +15.2%

— POWERSHARES QQQ TRUST 6.9%

Value $82.47M Shares 694,620 Share Price $118.72 Est. Cost/Share $91.95 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 6.7%

Value $79.97M Shares 999,120 Share Price $80.04 * Est. Cost/Share $40.29 Unrealized @ Report Date -0.7%

— MYLAN N V 6.3%

Value $75.83M Shares 1,989,200 Share Price $38.12 Est. Cost/Share $53.01 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 4.5%

Value $53.59M Shares 580,456 Share Price $92.33 Est. Cost/Share $127.69 Unrealized @ Report Date -27.7%

ORA ORMAT TECHNOLOGIES INC 3.1%

Value $37.47M Shares 774,097 Share Price $48.41 * Est. Cost/Share $24.60 Unrealized @ Report Date +84.9%

OPK OPKO HEALTH INC 2.8%

Value $33.01M Shares 3,116,605 Share Price $10.59 Est. Cost/Share $11.70 Unrealized @ Report Date -9.5%

— ISHARES 1.4%

Value $17.18M Shares 1,370,040 Share Price $12.54 Est. Cost/Share $11.97 Unrealized @ Report Date —

EEM ISHARES TR 1.3%

Value $15.94M Shares 425,626 Share Price $37.45 Est. Cost/Share $40.27 Unrealized @ Report Date -7.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value $10.43M Shares 226,789 Share Price $46.01 Est. Cost/Share $57.96 Unrealized @ Report Date -20.6%

— VERINT SYS INC 0.7%

Value $8.349M Shares 221,863 Share Price $37.63 Est. Cost/Share $54.24 Unrealized @ Report Date —

— CHECK POINT SOFTWARE TECH LT 0.5%

Value $5.852M Shares 75,401 Share Price $77.61 Est. Cost/Share $77.61 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.26M Shares 113,194 Share Price $37.63 Est. Cost/Share $38.23 Unrealized @ Report Date -1.6%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.143M Shares 51,878 Share Price $60.58 Est. Cost/Share $60.87 Unrealized @ Report Date -0.5%

EWJ ISHARES 0.1%

Value $1.665M Shares 132,807 Share Price $12.54 * Est. Cost/Share $48.67 Unrealized @ Report Date +3.1%

— COMPUGEN LTD 0.1%

Value $845K Shares 134,200 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $759K Shares 15,500 Share Price $48.97 * Est. Cost/Share $24.64 Unrealized @ Report Date -0.6%

VOO VANGUARD INDEX FDS 0.0%

Value $496K Shares 2,500 Share Price $198.40 Est. Cost/Share $188.28 Unrealized @ Report Date +5.5%

EPP ISHARES 0.0%

Value $452K Shares 10,675 Share Price $42.34 Est. Cost/Share $40.98 Unrealized @ Report Date +3.2%

IVV ISHARES TR 0.0%

Value $432K Shares 1,985 Share Price $217.63 Est. Cost/Share $178.00 Unrealized @ Report Date +22.2%

— ONCOCYTE CORPORATION 0.0%

Value $3,000 Shares 571 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	7,649,924	$664M	55.5%	$86.74	$73.37	+18.2%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	457,745	$99.01M	8.3%	$216.30	$187.76	+15.2%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	694,620	$82.47M	6.9%	$118.72	$91.95	—	UNIT SER 1	73935A104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	999,120	$79.97M	6.7%	$80.04 *	$40.29	-0.7%	TR SBI CONS DISCR	81369Y407
—	MYLAN N V	1,989,200	$75.83M	6.3%	$38.12	$53.01	—	SHS EURO	N59465109
PRGO	PERRIGO CO PLC	580,456	$53.59M	4.5%	$92.33	$127.69	-27.7%	SHS	G97822103
ORA	ORMAT TECHNOLOGIES INC	774,097	$37.47M	3.1%	$48.41 *	$24.60	+84.9%	COM	686688102
OPK	OPKO HEALTH INC	3,116,605	$33.01M	2.8%	$10.59	$11.70	-9.5%	COM	68375N103
—	ISHARES	1,370,040	$17.18M	1.4%	$12.54	$11.97	—	MSCI JAPAN ETF	464286848
EEM	ISHARES TR	425,626	$15.94M	1.3%	$37.45	$40.27	-7.0%	MSCI EMG MKT ETF	464287234
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,789	$10.43M	0.9%	$46.01	$57.96	-20.6%	ADR	881624209
—	VERINT SYS INC	221,863	$8.349M	0.7%	$37.63	$54.24	—	COM	92343X100
—	CHECK POINT SOFTWARE TECH LT	75,401	$5.852M	0.5%	$77.61	$77.61	—	ORD	001082411
VWO	VANGUARD INTL EQUITY INDEX F	113,194	$4.26M	0.4%	$37.63	$38.23	-1.6%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	51,878	$3.143M	0.3%	$60.58	$60.87	-0.5%	FTSE PACIFIC ETF	922042866
EWJ	ISHARES	132,807	$1.665M	0.1%	$12.54 *	$48.67	+3.1%	MSCI JAPAN ETF	46434G822
—	COMPUGEN LTD	134,200	$845K	0.1%	$6.30	$6.30	—	ORD	001085208
XLU	SELECT SECTOR SPDR TR	15,500	$759K	0.1%	$48.97 *	$24.64	-0.6%	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	2,500	$496K	0.0%	$198.40	$188.28	+5.5%	S&P 500 ETF SHS	922908363
EPP	ISHARES	10,675	$452K	0.0%	$42.34	$40.98	+3.2%	MSCI PAC JP ETF	464286665
IVV	ISHARES TR	1,985	$432K	0.0%	$217.63	$178.00	+22.2%	CORE S&P500 ETF	464287200
—	ONCOCYTE CORPORATION	571	$3,000	0.0%	$5.25	$5.25	—	COM	68235C107