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 Est. Cost $74.30 Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value $144M Shares 646,410 Est. Cost $202.35 Unrealized —

IWM ISHARES RUSSEL 2000 ETF 7.8%

Value $96.59M Shares 716,300 Est. Cost $134.85 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 7.7%

Value $96.14M Shares 4,135,250 Est. Cost $23.25 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 6.5%

Value $81.33M Shares 999,120 Est. Cost $80.04 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.1%

Value $39.05M Shares 728,326 Est. Cost $24.60 Unrealized +85.6%

OPK OPKO HEALTH INC 2.3%

Value $28.98M Shares 3,116,605 Est. Cost $11.70 Unrealized -11.6%

EEM ISHARES TR 1.5%

Value $19.25M Shares 550,005 Est. Cost $38.78 Unrealized —

EWJ ISHARES 1.5%

Value $18.44M Shares 377,362 Est. Cost $36.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $8.221M Shares 226,789 Est. Cost $57.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.134M Shares 115,534 Est. Cost $38.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.757M Shares 47,443 Est. Cost $60.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $753K Shares 15,500 Est. Cost $52.45 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $513K Shares 2,500 Est. Cost $186.91 Unrealized —

EPP ISHARES 0.0%

Value $466K Shares 11,795 Est. Cost $40.98 Unrealized —

IVV ISHARES TR 0.0%

Value $447K Shares 1,985 Est. Cost $185.62 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $445K Shares 3,755 Est. Cost $91.95 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value $4,000 Shares 571 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	8,513,724	$703M	56.5%	$74.30	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	646,410	$144M	11.6%	$202.35	—	TR UNIT	78462F103
IWM	ISHARES RUSSEL 2000 ETF	716,300	$96.59M	7.8%	$134.85	—	WTH	464287655
XLF	FINANCIAL SELECT SECTOR SPDR	4,135,250	$96.14M	7.7%	$23.25	—	TR UNIT	81369Y605
XLY	CONSUMER DISCRETIONARY SELT	999,120	$81.33M	6.5%	$80.04	—	SELT	81369Y407
ORA	ORMAT TECHNOLOGIES INC	728,326	$39.05M	3.1%	$24.60	+85.6%	COM	686688102
OPK	OPKO HEALTH INC	3,116,605	$28.98M	2.3%	$11.70	-11.6%	COM	68375N103
EEM	ISHARES TR	550,005	$19.25M	1.5%	$38.78	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES	377,362	$18.44M	1.5%	$36.08	—	MSCI JAPAN ETF	46434G822
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,789	$8.221M	0.7%	$57.15	—	ADR	881624209
VWO	VANGUARD INTL EQUITY INDEX F	115,534	$4.134M	0.3%	$38.17	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	47,443	$2.757M	0.2%	$60.62	—	FTSE PACIFIC ETF	922042866
XLU	SELECT SECTOR SPDR TR	15,500	$753K	0.1%	$52.45	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	2,500	$513K	0.0%	$186.91	—	S&P 500 ETF SHS	922908363
EPP	ISHARES	11,795	$466K	0.0%	$40.98	—	MSCI PAC JP ETF	464286665
IVV	ISHARES TR	1,985	$447K	0.0%	$185.62	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	3,755	$445K	0.0%	$91.95	—	UNIT SER 1	73935A104
—	ONCOCYTE CORPORATION	571	$4,000	0.0%	$5.25	—	COM	68235C107