Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $5,027,350 (100.0% shares, 0.0% debt)

Holdings (70)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 20.6%
Value ($000) $1,036,081 Shares 4,665,772 Est. Cost $198.59 Unrealized —
DBJP DBX ETF TR XTRAK MSCI JAPN 9.7%
Value ($000) $486,231 Shares 12,486,677 Est. Cost $34.69 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 8.5%
Value ($000) $425,744 Shares 1,752,163 Est. Cost $214.56 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 6.4%
Value ($000) $319,366 Shares 12,945,529 Est. Cost $23.38 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 6.2%
Value ($000) $309,488 Shares 6,184,808 Est. Cost $47.15 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 5.4%
Value ($000) $271,524 Shares 1,926,796 Est. Cost $137.10 Unrealized —
— MYLAN N V SHS EURO 3.7%
Value ($000) $186,180 Shares 4,795,984 Est. Cost $44.37 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 2.8%
Value ($000) $138,536 Shares 892,282 Est. Cost $146.15 Unrealized —
HEWJ ISHARES TR HDG MSCI JAPAN 2.3%
Value ($000) $116,718 Shares 3,916,714 Est. Cost $28.05 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 2.2%
Value ($000) $110,257 Shares 4,498,443 Est. Cost $24.26 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 2.0%
Value ($000) $99,345 Shares 2,990,529 Est. Cost $46.97 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 1.9%
Value ($000) $93,027 Shares 1,585,237 Est. Cost $25.25 Unrealized +119.5%
META FACEBOOK INC CL A 1.8%
Value ($000) $89,078 Shares 589,996 Est. Cost $129.06 Unrealized +14.4%
— UNITED STATES OIL FUND LP UNITS 1.7%
Value ($000) $85,220 Shares 8,970,500 Est. Cost $9.50 Unrealized —
XYZ SQUARE INC CL A 1.5%
Value ($000) $74,842 Shares 3,190,200 Est. Cost $12.17 Unrealized +69.8%
IBB ISHARES TR NASDQ BIOTEC ETF 1.4%
Value ($000) $71,568 Shares 230,784 Est. Cost $289.79 Unrealized —
IEO ISHARES TR US OIL&GS EX ETF 1.4%
Value ($000) $70,894 Shares 1,296,049 Est. Cost $61.14 Unrealized —
— VANECK VECTORS ETF TR RUSSIA ETF 1.4%
Value ($000) $70,863 Shares 3,696,577 Est. Cost $20.43 Unrealized —
— ORBOTECH LTD ORD 1.3%
Value ($000) $65,298 Shares 2,001,779 Est. Cost $25.67 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $63,894 Shares 526,089 Est. Cost $96.12 Unrealized +17.6%
V VISA INC COM CL A 1.2%
Value ($000) $57,855 Shares 616,922 Est. Cost $76.66 Unrealized +14.1%
AER AERCAP HOLDINGS NV SHS 1.1%
Value ($000) $55,549 Shares 1,196,400 Est. Cost $40.05 Unrealized +10.8%
CHKP CHECK POINT SOFTWARE TECH LT ORD 1.1%
Value ($000) $55,509 Shares 508,886 Est. Cost $99.34 Unrealized +8.8%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $52,862 Shares 56,860 Est. Cost $40.01 Unrealized +16.0%
BAC BANK AMER CORP COM 1.0%
Value ($000) $48,399 Shares 1,995,000 Est. Cost $17.35 Unrealized +10.1%
PRGO PERRIGO CO PLC SHS 0.9%
Value ($000) $45,711 Shares 605,285 Est. Cost $104.84 Unrealized -31.6%
— SOTHEBYS COM 0.9%
Value ($000) $45,480 Shares 847,400 Est. Cost $40.66 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 0.9%
Value ($000) $44,584 Shares 1,029,646 Est. Cost $43.09 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $42,775 Shares 797,000 Est. Cost $39.48 Unrealized +24.2%
INDA ISHARES TR MSCI INDIA ETF 0.8%
Value ($000) $38,328 Shares 1,194,028 Est. Cost $30.26 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.7%
Value ($000) $37,050 Shares 671,928 Est. Cost $51.26 Unrealized —
CSTE CAESARSTONE LTD ORD SHS 0.7%
Value ($000) $32,867 Shares 937,716 Est. Cost $31.65 Unrealized +9.4%
— HSBC HLDGS PLC DBCV 5.625PERCENT12/3 0.6%
Value ($000) $31,677 Shares 30,220,000 Est. Cost $1.02 Unrealized —
— HSBC HLDGS PLC NOTE 6.375PERCENT12/3 0.6%
Value ($000) $28,491 Shares 26,415,000 Est. Cost $0.98 Unrealized —
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.4%
Value ($000) $20,314 Shares 920,000 Est. Cost $22.08 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.4%
Value ($000) $18,586 Shares 841,385 Est. Cost $10.37 Unrealized +114.4%
NICE NICE LTD SPONSORED ADR 0.3%
Value ($000) $17,519 Shares 222,543 Est. Cost $52.22 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN COM 0.3%
Value ($000) $17,425 Shares 500,000 Est. Cost $30.73 Unrealized +9.1%
— RYDEX ETF TRUST GUG S&P500 EQ WT 0.3%
Value ($000) $15,378 Shares 165,918 Est. Cost $81.86 Unrealized —
— VERINT SYS INC COM 0.3%
Value ($000) $14,862 Shares 365,161 Est. Cost $34.72 Unrealized —
KRNT KORNIT DIGITAL LTD SHS 0.2%
Value ($000) $11,690 Shares 604,120 Est. Cost $18.95 Unrealized +2.2%
ALLT ALLOT COMMUNICATIONS LTD SHS 0.2%
Value ($000) $11,283 Shares 2,207,993 Est. Cost $5.00 Unrealized -2.3%
ESLT ELBIT SYS LTD ORD 0.2%
Value ($000) $11,171 Shares 90,272 Est. Cost $51.97 Unrealized +111.4%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.2%
Value ($000) $9,429 Shares 1,186,020 Est. Cost $6.02 Unrealized +0.5%
— CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $8,521 Shares 170,592 Est. Cost $49.95 Unrealized —
TBF PROSHARES TR SHRT 20PLUS YR TRE 0.2%
Value ($000) $7,985 Shares 355,221 Est. Cost $23.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $7,110 Shares 174,140 Est. Cost $35.56 Unrealized —
AIVI WISDOMTREE TR INTL DIV EX FINL 0.1%
Value ($000) $5,659 Shares 138,700 Est. Cost $37.82 Unrealized —
BCOMF B COMMUNICATIONS LTD SHS 0.1%
Value ($000) $5,209 Shares 302,856 Est. Cost $16.27 Unrealized +21.3%
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $4,455 Shares 677,104 Est. Cost $12.71 Unrealized -44.8%
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $4,428 Shares 449,978 Est. Cost $11.94 Unrealized -15.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $4,137 Shares 4,553 Est. Cost $40.47 Unrealized +12.3%
RDWR RADWARE LTD ORD 0.1%
Value ($000) $3,890 Shares 221,790 Est. Cost $15.56 Unrealized +9.1%
— SAPIENS INTL CORP N V SHS NEW 0.1%
Value ($000) $3,781 Shares 337,877 Est. Cost $11.00 Unrealized —
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $3,074 Shares 649,982 Est. Cost $7.25 Unrealized —
— EVOGENE LTD SHS 0.1%
Value ($000) $3,036 Shares 599,981 Est. Cost $9.21 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,963 Shares 94,675 Est. Cost $20.85 Unrealized +20.2%
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value ($000) $2,898 Shares 92,219 Est. Cost $22.55 Unrealized +39.5%
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.0%
Value ($000) $2,209 Shares 91,940 Est. Cost $21.11 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1,893 Shares 197,526 Est. Cost $9.76 Unrealized +1.2%
AAPL APPLE INC COM 0.0%
Value ($000) $1,685 Shares 11,700 Est. Cost $26.09 Unrealized +31.5%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1,642 Shares 42,691 Est. Cost $35.98 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1,404 Shares 13,460 Est. Cost $76.76 Unrealized -4.6%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $1,178 Shares 10,950 Est. Cost $94.29 Unrealized —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $1,059 Shares 19,787 Est. Cost $47.88 Unrealized —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $140 Shares 3,440 Est. Cost $70.28 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $31 Shares 782 Est. Cost $20.55 Unrealized +64.9%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $14 Shares 220 Est. Cost $56.67 Unrealized —
UBS V4.75 05/22/23 EMTN UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 ADDED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.61 Unrealized -21.1%