Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $4,901,377 (100.0% shares, 0.0% debt)

Holdings (69)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 20.8%
Value ($000) $1,021,266 Shares 4,720,433 Est. Cost $198.59 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 11.9%
Value ($000) $585,322 Shares 2,472,504 Est. Cost $214.56 Unrealized —
DBJP DBX ETF TR XTRAK MSCI JAPN 10.0%
Value ($000) $492,273 Shares 13,123,779 Est. Cost $34.69 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 9.8%
Value ($000) $480,324 Shares 20,241,211 Est. Cost $23.38 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 6.0%
Value ($000) $293,014 Shares 6,131,285 Est. Cost $47.15 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 3.5%
Value ($000) $169,430 Shares 1,232,396 Est. Cost $134.94 Unrealized —
— MYLAN N V SHS EURO 2.9%
Value ($000) $144,394 Shares 3,703,354 Est. Cost $46.01 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 2.8%
Value ($000) $136,607 Shares 905,039 Est. Cost $146.15 Unrealized —
HEWJ ISHARES TR HDG MSCI JAPAN 2.2%
Value ($000) $107,483 Shares 3,834,555 Est. Cost $28.01 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 2.1%
Value ($000) $102,606 Shares 1,797,582 Est. Cost $25.25 Unrealized +106.7%
IEO ISHARES TR US OIL&GS EX ETF 1.6%
Value ($000) $79,482 Shares 1,300,022 Est. Cost $61.14 Unrealized —
PRGO PERRIGO CO PLC SHS 1.5%
Value ($000) $75,048 Shares 1,130,408 Est. Cost $104.84 Unrealized -27.5%
INDA ISHARES TR MSCI INDIA ETF 1.5%
Value ($000) $74,351 Shares 2,361,465 Est. Cost $30.26 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 1.5%
Value ($000) $72,431 Shares 3,001,684 Est. Cost $24.13 Unrealized —
META FACEBOOK INC CL A 1.4%
Value ($000) $68,955 Shares 485,428 Est. Cost $125.05 Unrealized +6.1%
IBB ISHARES TR NASDQ BIOTEC ETF 1.3%
Value ($000) $65,400 Shares 223,004 Est. Cost $289.08 Unrealized —
— VANECK VECTORS ETF TR RUSSIA ETF 1.3%
Value ($000) $64,339 Shares 3,112,672 Est. Cost $20.67 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 1.1%
Value ($000) $54,810 Shares 1,708,002 Est. Cost $57.30 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $53,884 Shares 479,100 Est. Cost $94.46 Unrealized +10.4%
XYZ SQUARE INC CL A 1.1%
Value ($000) $53,568 Shares 3,100,000 Est. Cost $11.93 Unrealized +31.2%
V VISA INC COM CL A 1.0%
Value ($000) $48,656 Shares 547,500 Est. Cost $75.29 Unrealized +7.4%
— ORBOTECH LTD ORD 0.9%
Value ($000) $45,925 Shares 1,424,023 Est. Cost $22.85 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $44,465 Shares 1,033,600 Est. Cost $39.48 Unrealized +5.7%
— ALLERGAN PLC SHS 0.9%
Value ($000) $42,289 Shares 177,000 Est. Cost $283.13 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.8%
Value ($000) $41,268 Shares 897,719 Est. Cost $38.61 Unrealized +14.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.8%
Value ($000) $39,543 Shares 385,185 Est. Cost $96.55 Unrealized +1.5%
— SOTHEBYS COM 0.8%
Value ($000) $38,658 Shares 850,000 Est. Cost $40.66 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 0.7%
Value ($000) $36,484 Shares 716,073 Est. Cost $43.00 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.7%
Value ($000) $34,654 Shares 671,974 Est. Cost $51.26 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $33,912 Shares 40,000 Est. Cost $37.31 Unrealized +11.9%
— HSBC HLDGS PLC SDCV 5.625 PERCENT12/3 0.6%
Value ($000) $30,371 Shares 30,000,000 Est. Cost $1.02 Unrealized —
— HSBC HLDGS PLC NOTE 6.375 PERCENT12/3 0.5%
Value ($000) $26,704 Shares 26,165,000 Est. Cost $0.98 Unrealized —
TBF PROSHARES TR SHRT 20 PLUS YR TRE 0.5%
Value ($000) $25,949 Shares 1,106,103 Est. Cost $23.63 Unrealized —
BAC BANK AMER CORP COM 0.5%
Value ($000) $24,077 Shares 1,020,648 Est. Cost $15.68 Unrealized +23.6%
CSTE CAESARSTONE LTD ORD SHS 0.4%
Value ($000) $20,640 Shares 569,376 Est. Cost $29.73 Unrealized 0.0%
— VERINT SYS INC COM 0.4%
Value ($000) $20,542 Shares 473,585 Est. Cost $34.72 Unrealized —
— RYDEX ETF TRUST GUG S&P500 EQ WT 0.4%
Value ($000) $19,311 Shares 212,627 Est. Cost $81.86 Unrealized —
NICE NICE LTD SPONSORED ADR 0.4%
Value ($000) $17,679 Shares 260,055 Est. Cost $52.22 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.3%
Value ($000) $16,702 Shares 898,420 Est. Cost $10.37 Unrealized +54.0%
ALLT ALLOT COMMUNICATIONS LTD SHS 0.2%
Value ($000) $10,510 Shares 2,207,993 Est. Cost $5.00 Unrealized -0.9%
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $10,310 Shares 90,715 Est. Cost $51.97 Unrealized +97.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.2%
Value ($000) $8,655 Shares 285,000 Est. Cost $28.62 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $6,917 Shares 174,140 Est. Cost $35.56 Unrealized —
BCOMF B COMMUNICATIONS LTD SHS 0.1%
Value ($000) $6,057 Shares 302,856 Est. Cost $16.27 Unrealized +22.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $5,883 Shares 45,000 Est. Cost $109.91 Unrealized +4.4%
AIVI WISDOMTREE TR INTL DIV EX FINL 0.1%
Value ($000) $5,516 Shares 138,700 Est. Cost $37.82 Unrealized —
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $5,417 Shares 677,104 Est. Cost $12.71 Unrealized -33.8%
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $4,711 Shares 449,978 Est. Cost $11.94 Unrealized -17.2%
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value ($000) $4,136 Shares 132,874 Est. Cost $22.55 Unrealized +25.0%
— EVOGENE LTD SHS 0.1%
Value ($000) $3,208 Shares 599,981 Est. Cost $9.21 Unrealized —
RDWR RADWARE LTD ORD 0.1%
Value ($000) $3,162 Shares 195,698 Est. Cost $15.38 Unrealized 0.0%
— SAPIENS INTL CORP N V SHS NEW 0.1%
Value ($000) $3,129 Shares 242,932 Est. Cost $10.93 Unrealized —
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $2,790 Shares 649,982 Est. Cost $7.25 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,562 Shares 75,800 Est. Cost $19.80 Unrealized +24.9%
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.0%
Value ($000) $2,136 Shares 91,940 Est. Cost $21.11 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $2,033 Shares 197,526 Est. Cost $9.76 Unrealized +5.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1,909 Shares 2,301 Est. Cost $35.61 Unrealized +14.3%
AAPL APPLE INC COM 0.0%
Value ($000) $1,681 Shares 11,700 Est. Cost $26.09 Unrealized +16.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1,627 Shares 85,193 Est. Cost $16.46 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1,482 Shares 40,763 Est. Cost $35.86 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1,445 Shares 13,460 Est. Cost $76.76 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,030 Shares 12,400 Est. Cost $84.27 Unrealized —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $958 Shares 19,787 Est. Cost $47.88 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value ($000) $613 Shares 77,932 Est. Cost $5.62 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $498 Shares 6,000 Est. Cost $83.33 Unrealized —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $145 Shares 3,440 Est. Cost $70.28 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $27 Shares 782 Est. Cost $20.55 Unrealized +52.5%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $14 Shares 220 Est. Cost $56.67 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.61 Unrealized -21.9%