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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q1 2017 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2017-05-30

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 30, 2017

Total Value: $1.385B (100.0% shares, 0.0% debt)

Holdings (14)

VNQ VANGUARD INDEX FDS 56.4%

Value $781M Shares 9,459,224 Share Price $82.59 Est. Cost/Share $75.06 Unrealized @ Report Date +10.0%

SPY SPDR S&P 500 ETF TR 33.1%

Value $459M Shares 1,945,160 Share Price $235.74 Est. Cost/Share $220.52 Unrealized @ Report Date +6.9%

ORA ORMAT TECHNOLOGIES INC 3.0%

Value $41.57M Shares 728,326 Share Price $57.08 * Est. Cost/Share $24.60 Unrealized @ Report Date +119.0%

OPK OPKO HEALTH INC 2.9%

Value $40.49M Shares 5,061,154 Share Price $8.00 Est. Cost/Share $10.44 Unrealized @ Report Date -23.4%

EEM ISHARES TR 1.6%

Value $21.63M Shares 549,080 Share Price $39.39 Est. Cost/Share $39.32 Unrealized @ Report Date +0.2%

EWJ ISHARES 1.4%

Value $19.59M Shares 380,456 Share Price $51.50 Est. Cost/Share $49.49 Unrealized @ Report Date +4.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $6.267M Shares 195,289 Share Price $32.09 Est. Cost/Share $57.96 Unrealized @ Report Date -44.6%

IHE ISHARES TR U.S. PHARMA ETF 0.4%

Value $5.781M Shares 38,300 Share Price $150.94 * Est. Cost/Share $49.50 Unrealized @ Report Date +1.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.479M Shares 112,774 Share Price $39.72 Est. Cost/Share $38.20 Unrealized @ Report Date +4.0%

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.626M Shares 41,503 Share Price $63.27 Est. Cost/Share $60.87 Unrealized @ Report Date +4.0%

EPP ISHARES 0.1%

Value $697K Shares 15,604 Share Price $44.67 Est. Cost/Share $41.49 Unrealized @ Report Date +7.7%

IWM ISHARES RUSSEL 2000 ETF 0.0%

Value $692K Shares 5,035 Share Price $137.44 Est. Cost/Share $127.79 Unrealized @ Report Date +7.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $691K Shares 13,466 Share Price $51.31 * Est. Cost/Share $24.64 Unrealized @ Report Date +4.1%

— POWERSHARES QQQ TRUST 0.0%

Value $438K Shares 3,313 Share Price $132.21 Est. Cost/Share $91.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	9,459,224	$781M	56.4%	$82.59	$75.06	+10.0%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,945,160	$459M	33.1%	$235.74	$220.52	+6.9%	TR UNIT	78462F103
ORA	ORMAT TECHNOLOGIES INC	728,326	$41.57M	3.0%	$57.08 *	$24.60	+119.0%	COM	686688102
OPK	OPKO HEALTH INC	5,061,154	$40.49M	2.9%	$8.00	$10.44	-23.4%	COM	68375N103
EEM	ISHARES TR	549,080	$21.63M	1.6%	$39.39	$39.32	+0.2%	MSCI EMG MKT ETF	464287234
EWJ	ISHARES	380,456	$19.59M	1.4%	$51.50	$49.49	+4.1%	MSCI JAPAN ETF	46434G822
TEVA	TEVA PHARMACEUTICAL INDS LTD	195,289	$6.267M	0.5%	$32.09	$57.96	-44.6%	ADR	881624209
IHE	ISHARES TR U.S. PHARMA ETF	38,300	$5.781M	0.4%	$150.94 *	$49.50	+1.6%	PHARMA ETF	464288836
VWO	VANGUARD INTL EQUITY INDEX F	112,774	$4.479M	0.3%	$39.72	$38.20	+4.0%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	41,503	$2.626M	0.2%	$63.27	$60.87	+4.0%	FTSE PACIFIC ETF	922042866
EPP	ISHARES	15,604	$697K	0.1%	$44.67	$41.49	+7.7%	MSCI PAC JP ETF	464286665
IWM	ISHARES RUSSEL 2000 ETF	5,035	$692K	0.0%	$137.44	$127.79	+7.6%	WTH	464287655
XLU	SELECT SECTOR SPDR TR	13,466	$691K	0.0%	$51.31 *	$24.64	+4.1%	SBI INT-UTILS	81369Y886
—	POWERSHARES QQQ TRUST	3,313	$438K	0.0%	$132.21	$91.95	—	UNIT SER 1	73935A104