Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,344,444 (100.0% shares, 0.0% debt)

Holdings (70)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 21.4%
Value ($000) $1,145,529 Shares 5,579,511 Est. Cost $198.59 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 17.6%
Value ($000) $941,246 Shares 4,192,539 Est. Cost $214.56 Unrealized —
DBJP DBX ETF TR XTRAK MSCI JAPN 17.0%
Value ($000) $910,909 Shares 24,470,714 Est. Cost $34.69 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 6.8%
Value ($000) $363,519 Shares 15,635,245 Est. Cost $23.28 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 3.1%
Value ($000) $166,302 Shares 1,232,396 Est. Cost $134.94 Unrealized —
XAR SPDR SERIES TRUST AEROSPACE DEF 2.6%
Value ($000) $139,186 Shares 2,196,395 Est. Cost $57.93 Unrealized —
INDA ISHARES TR MSCI INDIA ETF 2.3%
Value ($000) $124,456 Shares 4,642,144 Est. Cost $30.26 Unrealized —
— MYLAN N V SHS EURO 2.2%
Value ($000) $118,724 Shares 3,112,030 Est. Cost $47.34 Unrealized —
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 2.1%
Value ($000) $112,968 Shares 5,400,000 Est. Cost $21.01 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 2.0%
Value ($000) $107,569 Shares 2,005,822 Est. Cost $25.25 Unrealized +80.8%
HEWJ ISHARES TR HDG MSCI JAPAN 1.4%
Value ($000) $76,305 Shares 2,724,615 Est. Cost $28.01 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.4%
Value ($000) $76,037 Shares 1,791,224 Est. Cost $45.61 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 1.3%
Value ($000) $68,009 Shares 1,876,098 Est. Cost $57.30 Unrealized —
IGV ISHARES TR NA TEC-SFTWR ETF 1.2%
Value ($000) $65,311 Shares 600,000 Est. Cost $93.26 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 1.2%
Value ($000) $64,346 Shares 455,000 Est. Cost $141.42 Unrealized —
IBB ISHARES TR NASDQ BIOTEC ETF 1.2%
Value ($000) $61,757 Shares 232,700 Est. Cost $289.08 Unrealized —
PRGO PERRIGO CO PLC SHS 1.2%
Value ($000) $61,547 Shares 739,476 Est. Cost $120.06 Unrealized -27.8%
META FACEBOOK INC CL A 0.8%
Value ($000) $43,316 Shares 376,500 Est. Cost $122.84 Unrealized -0.7%
V VISA INC COM CL A 0.8%
Value ($000) $41,351 Shares 530,000 Est. Cost $75.10 Unrealized +0.5%
IEV ISHARES TR EUROPE ETF 0.8%
Value ($000) $40,951 Shares 1,055,160 Est. Cost $39.53 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 0.7%
Value ($000) $40,054 Shares 979,318 Est. Cost $43.00 Unrealized —
— ALLERGAN PLC SHS 0.7%
Value ($000) $37,172 Shares 177,000 Est. Cost $283.13 Unrealized —
XYZ SQUARE INC CL A 0.7%
Value ($000) $36,801 Shares 2,700,000 Est. Cost $11.38 Unrealized +9.4%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $36,138 Shares 350,000 Est. Cost $90.84 Unrealized +8.2%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $33,679 Shares 42,500 Est. Cost $37.31 Unrealized +6.4%
AER AERCAP HOLDINGS NV SHS 0.6%
Value ($000) $33,288 Shares 800,000 Est. Cost $37.94 Unrealized +9.1%
— RYDEX ETF TRUST GUG S&P500 EQ WT 0.6%
Value ($000) $32,940 Shares 380,194 Est. Cost $81.86 Unrealized —
NICE NICE LTD SPONSORED ADR 0.6%
Value ($000) $31,242 Shares 454,361 Est. Cost $52.22 Unrealized —
BAC BANK AMER CORP COM 0.6%
Value ($000) $30,964 Shares 1,400,000 Est. Cost $15.68 Unrealized 0.0%
— HSBC HLDGS PLC SDCV 5.625 PERCENT 12/3 0.5%
Value ($000) $26,895 Shares 26,400,000 Est. Cost $1.03 Unrealized —
— ORBOTECH LTD ORD 0.5%
Value ($000) $26,813 Shares 802,545 Est. Cost $15.57 Unrealized —
— SOTHEBYS COM 0.5%
Value ($000) $25,909 Shares 650,000 Est. Cost $39.18 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $25,655 Shares 650,000 Est. Cost $38.14 Unrealized +5.1%
— VERINT SYS INC COM 0.5%
Value ($000) $24,263 Shares 688,319 Est. Cost $34.72 Unrealized —
— HSBC HLDGS PLC NOTE 6.375 PERCENT 12/3 0.4%
Value ($000) $21,974 Shares 21,400,000 Est. Cost $0.97 Unrealized —
UBS UBS GROUP AG SHS 0.4%
Value ($000) $20,720 Shares 1,322,268 Est. Cost $20.61 Unrealized -26.9%
OPK OPKO HEALTH INC COM 0.4%
Value ($000) $19,386 Shares 2,084,463 Est. Cost $12.71 Unrealized -18.6%
NVMI NOVA MEASURING INSTRUMENTS L COM 0.2%
Value ($000) $11,823 Shares 898,420 Est. Cost $10.37 Unrealized +21.6%
TBF PROSHARES TR SHRT 20 PLUS YR TRE 0.2%
Value ($000) $10,534 Shares 440,933 Est. Cost $23.89 Unrealized —
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $9,336 Shares 91,630 Est. Cost $51.97 Unrealized +73.8%
XBI SPDR SERIES TRUST S&P BIOTECH 0.1%
Value ($000) $7,428 Shares 125,500 Est. Cost $66.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $6,231 Shares 174,140 Est. Cost $35.56 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD SHS 0.1%
Value ($000) $6,177 Shares 1,289,596 Est. Cost $5.04 Unrealized -0.7%
BCOMF B COMMUNICATIONS LTD SHS 0.1%
Value ($000) $6,112 Shares 302,856 Est. Cost $16.27 Unrealized +33.4%
AIVI WISDOMTREE TR INTL DIV EX FINL 0.1%
Value ($000) $5,228 Shares 138,700 Est. Cost $37.82 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $4,839 Shares 45,000 Est. Cost $109.91 Unrealized 0.0%
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $3,888 Shares 449,978 Est. Cost $11.94 Unrealized -23.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $3,475 Shares 72,484 Est. Cost $48.70 Unrealized —
— SAPIENS INTL CORP N V SHS NEW 0.1%
Value ($000) $3,221 Shares 224,632 Est. Cost $10.77 Unrealized —
— EVOGENE LTD SHS 0.1%
Value ($000) $3,060 Shares 599,981 Est. Cost $9.21 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value ($000) $2,903 Shares 58,600 Est. Cost $49.54 Unrealized —
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value ($000) $2,817 Shares 105,874 Est. Cost $21.12 Unrealized +22.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $2,721 Shares 3,526 Est. Cost $35.61 Unrealized +8.6%
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $2,693 Shares 649,982 Est. Cost $7.25 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $2,327 Shares 27,554 Est. Cost $77.56 Unrealized +5.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,291 Shares 75,800 Est. Cost $19.80 Unrealized +16.4%
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.0%
Value ($000) $1,941 Shares 91,940 Est. Cost $21.11 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,578 Shares 20,000 Est. Cost $73.46 Unrealized -16.9%
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1,566 Shares 197,526 Est. Cost $9.76 Unrealized -20.3%
AAPL APPLE INC COM 0.0%
Value ($000) $1,564 Shares 13,500 Est. Cost $26.09 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,537 Shares 52,400 Est. Cost $22.19 Unrealized +3.2%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1,472 Shares 44,006 Est. Cost $35.86 Unrealized —
— POTASH CORP SASK INC COM 0.0%
Value ($000) $1,448 Shares 80,050 Est. Cost $16.24 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,243 Shares 17,060 Est. Cost $92.66 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,026 Shares 12,400 Est. Cost $84.27 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $500 Shares 6,000 Est. Cost $83.33 Unrealized —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $152 Shares 3,440 Est. Cost $70.28 Unrealized —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $39.13 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $24 Shares 782 Est. Cost $20.55 Unrealized +26.4%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $13 Shares 220 Est. Cost $56.67 Unrealized —