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

CIK: 0001599719 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 30, 2017

Total Value ($000): $1,384,743 (100.0% shares, 0.0% debt)

Holdings (14)

VNQ VANGUARD INDEX FDS 56.4%

Value ($000) $781,237 Shares 9,459,224 Est. Cost $75.13 Unrealized —

SPY SPDR S&P 500 ETF TR 33.1%

Value ($000) $458,551 Shares 1,945,160 Est. Cost $224.64 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.0%

Value ($000) $41,573 Shares 728,326 Est. Cost $24.60 Unrealized +112.2%

OPK OPKO HEALTH INC 2.9%

Value ($000) $40,489 Shares 5,061,154 Est. Cost $10.44 Unrealized -19.4%

EEM ISHARES TR 1.6%

Value ($000) $21,628 Shares 549,080 Est. Cost $38.78 Unrealized —

EWJ ISHARES 1.4%

Value ($000) $19,594 Shares 380,456 Est. Cost $36.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value ($000) $6,267 Shares 195,289 Est. Cost $57.15 Unrealized —

IHE ISHARES TR U.S. PHARMA ETF 0.4%

Value ($000) $5,781 Shares 38,300 Est. Cost $150.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,479 Shares 112,774 Est. Cost $38.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,626 Shares 41,503 Est. Cost $60.62 Unrealized —

EPP ISHARES 0.1%

Value ($000) $697 Shares 15,604 Est. Cost $41.88 Unrealized —

IWM ISHARES RUSSEL 2000 ETF 0.0%

Value ($000) $692 Shares 5,035 Est. Cost $134.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $691 Shares 13,466 Est. Cost $52.45 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value ($000) $438 Shares 3,313 Est. Cost $91.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	9,459,224	$781,237	56.4%	$75.13	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,945,160	$458,551	33.1%	$224.64	—	TR UNIT	78462F103
ORA	ORMAT TECHNOLOGIES INC	728,326	$41,573	3.0%	$24.60	+112.2%	COM	686688102
OPK	OPKO HEALTH INC	5,061,154	$40,489	2.9%	$10.44	-19.4%	COM	68375N103
EEM	ISHARES TR	549,080	$21,628	1.6%	$38.78	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES	380,456	$19,594	1.4%	$36.08	—	MSCI JAPAN ETF	46434G822
TEVA	TEVA PHARMACEUTICAL INDS LTD	195,289	$6,267	0.5%	$57.15	—	ADR	881624209
IHE	ISHARES TR U.S. PHARMA ETF	38,300	$5,781	0.4%	$150.94	—	PHARMA ETF	464288836
VWO	VANGUARD INTL EQUITY INDEX F	112,774	$4,479	0.3%	$38.17	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	41,503	$2,626	0.2%	$60.62	—	FTSE PACIFIC ETF	922042866
EPP	ISHARES	15,604	$697	0.1%	$41.88	—	MSCI PAC JP ETF	464286665
IWM	ISHARES RUSSEL 2000 ETF	5,035	$692	0.0%	$134.85	—	WTH	464287655
XLU	SELECT SECTOR SPDR TR	13,466	$691	0.0%	$52.45	—	SBI INT-UTILS	81369Y886
—	POWERSHARES QQQ TRUST	3,313	$438	0.0%	$91.95	—	UNIT SER 1	73935A104