Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Diversified Active

CIK: 0001599719 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $1,244,666 (100.0% shares, 0.0% debt)

Holdings (18)

VNQ VANGUARD INDEX FDS 56.5%

Value ($000) $702,638 Shares 8,513,724 Est. Cost $74.30 Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $144,493 Shares 646,410 Est. Cost $202.35 Unrealized —

IWM ISHARES RUSSEL 2000 ETF 7.8%

Value ($000) $96,593 Shares 716,300 Est. Cost $134.85 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 7.7%

Value ($000) $96,145 Shares 4,135,250 Est. Cost $23.25 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 6.5%

Value ($000) $81,328 Shares 999,120 Est. Cost $80.04 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.1%

Value ($000) $39,052 Shares 728,326 Est. Cost $24.60 Unrealized +85.6%

OPK OPKO HEALTH INC 2.3%

Value ($000) $28,984 Shares 3,116,605 Est. Cost $11.70 Unrealized -11.6%

EEM ISHARES TR 1.5%

Value ($000) $19,255 Shares 550,005 Est. Cost $38.78 Unrealized —

EWJ ISHARES 1.5%

Value ($000) $18,438 Shares 377,362 Est. Cost $36.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value ($000) $8,221 Shares 226,789 Est. Cost $57.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,134 Shares 115,534 Est. Cost $38.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,757 Shares 47,443 Est. Cost $60.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $753 Shares 15,500 Est. Cost $52.45 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $513 Shares 2,500 Est. Cost $186.91 Unrealized —

EPP ISHARES 0.0%

Value ($000) $466 Shares 11,795 Est. Cost $40.98 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $447 Shares 1,985 Est. Cost $185.62 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value ($000) $445 Shares 3,755 Est. Cost $91.95 Unrealized —

— ONCOCYTE CORPORATION 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	8,513,724	$702,638	56.5%	$74.30	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	646,410	$144,493	11.6%	$202.35	—	TR UNIT	78462F103
IWM	ISHARES RUSSEL 2000 ETF	716,300	$96,593	7.8%	$134.85	—	WTH	464287655
XLF	FINANCIAL SELECT SECTOR SPDR	4,135,250	$96,145	7.7%	$23.25	—	TR UNIT	81369Y605
XLY	CONSUMER DISCRETIONARY SELT	999,120	$81,328	6.5%	$80.04	—	SELT	81369Y407
ORA	ORMAT TECHNOLOGIES INC	728,326	$39,052	3.1%	$24.60	+85.6%	COM	686688102
OPK	OPKO HEALTH INC	3,116,605	$28,984	2.3%	$11.70	-11.6%	COM	68375N103
EEM	ISHARES TR	550,005	$19,255	1.5%	$38.78	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES	377,362	$18,438	1.5%	$36.08	—	MSCI JAPAN ETF	46434G822
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,789	$8,221	0.7%	$57.15	—	ADR	881624209
VWO	VANGUARD INTL EQUITY INDEX F	115,534	$4,134	0.3%	$38.17	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	47,443	$2,757	0.2%	$60.62	—	FTSE PACIFIC ETF	922042866
XLU	SELECT SECTOR SPDR TR	15,500	$753	0.1%	$52.45	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	2,500	$513	0.0%	$186.91	—	S&P 500 ETF SHS	922908363
EPP	ISHARES	11,795	$466	0.0%	$40.98	—	MSCI PAC JP ETF	464286665
IVV	ISHARES TR	1,985	$447	0.0%	$185.62	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	3,755	$445	0.0%	$91.95	—	UNIT SER 1	73935A104
—	ONCOCYTE CORPORATION	571	$4	0.0%	$5.25	—	COM	68235C107