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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q4 2016 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2017-02-15

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $1.245B (100.0% shares, 0.0% debt)

Holdings (18)

VNQ VANGUARD INDEX FDS 56.5%

Value $703M Shares 8,513,724 Share Price $82.53 Est. Cost/Share $74.19 Unrealized @ Report Date +11.2%

SPY SPDR S&P 500 ETF TR 11.6%

Value $144M Shares 646,410 Share Price $223.53 Est. Cost/Share $196.72 Unrealized @ Report Date +13.6%

IWM ISHARES RUSSEL 2000 ETF 7.8%

Value $96.59M Shares 716,300 Share Price $134.85 Est. Cost/Share $127.79 Unrealized @ Report Date +5.5%

XLF FINANCIAL SELECT SECTOR SPDR 7.7%

Value $96.14M Shares 4,135,250 Share Price $23.25 Est. Cost/Share $21.45 Unrealized @ Report Date +8.4%

XLY CONSUMER DISCRETIONARY SELT 6.5%

Value $81.33M Shares 999,120 Share Price $81.40 * Est. Cost/Share $40.29 Unrealized @ Report Date +1.0%

ORA ORMAT TECHNOLOGIES INC 3.1%

Value $39.05M Shares 728,326 Share Price $53.62 * Est. Cost/Share $24.60 Unrealized @ Report Date +105.1%

OPK OPKO HEALTH INC 2.3%

Value $28.98M Shares 3,116,605 Share Price $9.30 Est. Cost/Share $11.70 Unrealized @ Report Date -20.5%

EEM ISHARES TR 1.5%

Value $19.25M Shares 550,005 Share Price $35.01 Est. Cost/Share $39.32 Unrealized @ Report Date -11.0%

EWJ ISHARES 1.5%

Value $18.44M Shares 377,362 Share Price $48.86 Est. Cost/Share $49.49 Unrealized @ Report Date -1.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $8.221M Shares 226,789 Share Price $36.25 Est. Cost/Share $57.96 Unrealized @ Report Date -37.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.134M Shares 115,534 Share Price $35.78 Est. Cost/Share $38.20 Unrealized @ Report Date -6.3%

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.757M Shares 47,443 Share Price $58.11 Est. Cost/Share $60.87 Unrealized @ Report Date -4.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $753K Shares 15,500 Share Price $48.58 * Est. Cost/Share $24.64 Unrealized @ Report Date -1.4%

VOO VANGUARD INDEX FDS 0.0%

Value $513K Shares 2,500 Share Price $205.20 Est. Cost/Share $188.28 Unrealized @ Report Date +9.0%

EPP ISHARES 0.0%

Value $466K Shares 11,795 Share Price $39.51 Est. Cost/Share $40.99 Unrealized @ Report Date -3.5%

IVV ISHARES TR 0.0%

Value $447K Shares 1,985 Share Price $225.19 Est. Cost/Share $178.00 Unrealized @ Report Date +26.4%

— POWERSHARES QQQ TRUST 0.0%

Value $445K Shares 3,755 Share Price $118.51 Est. Cost/Share $91.95 Unrealized @ Report Date —

— ONCOCYTE CORPORATION 0.0%

Value $4,000 Shares 571 Share Price $7.01 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	8,513,724	$703M	56.5%	$82.53	$74.19	+11.2%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	646,410	$144M	11.6%	$223.53	$196.72	+13.6%	TR UNIT	78462F103
IWM	ISHARES RUSSEL 2000 ETF	716,300	$96.59M	7.8%	$134.85	$127.79	+5.5%	WTH	464287655
XLF	FINANCIAL SELECT SECTOR SPDR	4,135,250	$96.14M	7.7%	$23.25	$21.45	+8.4%	TR UNIT	81369Y605
XLY	CONSUMER DISCRETIONARY SELT	999,120	$81.33M	6.5%	$81.40 *	$40.29	+1.0%	SELT	81369Y407
ORA	ORMAT TECHNOLOGIES INC	728,326	$39.05M	3.1%	$53.62 *	$24.60	+105.1%	COM	686688102
OPK	OPKO HEALTH INC	3,116,605	$28.98M	2.3%	$9.30	$11.70	-20.5%	COM	68375N103
EEM	ISHARES TR	550,005	$19.25M	1.5%	$35.01	$39.32	-11.0%	MSCI EMG MKT ETF	464287234
EWJ	ISHARES	377,362	$18.44M	1.5%	$48.86	$49.49	-1.3%	MSCI JAPAN ETF	46434G822
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,789	$8.221M	0.7%	$36.25	$57.96	-37.5%	ADR	881624209
VWO	VANGUARD INTL EQUITY INDEX F	115,534	$4.134M	0.3%	$35.78	$38.20	-6.3%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	47,443	$2.757M	0.2%	$58.11	$60.87	-4.5%	FTSE PACIFIC ETF	922042866
XLU	SELECT SECTOR SPDR TR	15,500	$753K	0.1%	$48.58 *	$24.64	-1.4%	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	2,500	$513K	0.0%	$205.20	$188.28	+9.0%	S&P 500 ETF SHS	922908363
EPP	ISHARES	11,795	$466K	0.0%	$39.51	$40.99	-3.5%	MSCI PAC JP ETF	464286665
IVV	ISHARES TR	1,985	$447K	0.0%	$225.19	$178.00	+26.4%	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	3,755	$445K	0.0%	$118.51	$91.95	—	UNIT SER 1	73935A104
—	ONCOCYTE CORPORATION	571	$4,000	0.0%	$7.01	$5.25	—	COM	68235C107