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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q3 2017 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2017-11-01

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $1.588B (100.0% shares, 0.0% debt)

Holdings (12)

VNQ VANGUARD INDEX FDS 57.6%

Value $914M Shares 11,002,604 Share Price $83.09 Est. Cost/Share $76.25 Unrealized @ Report Date +9.0%

SPY SPDR S&P 500 ETF TR 30.0%

Value $476M Shares 1,896,365 Share Price $251.23 Est. Cost/Share $220.52 Unrealized @ Report Date +13.9%

— MYLAN N V SHS EURO 4.6%

Value $72.52M Shares 2,311,700 Share Price $31.37 Est. Cost/Share $38.37 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 2.6%

Value $41.47M Shares 679,326 Share Price $61.05 * Est. Cost/Share $24.60 Unrealized @ Report Date +134.9%

EWJ ISHARES MSCI JAPAN ETF 1.2%

Value $19.08M Shares 342,510 Share Price $55.71 Est. Cost/Share $49.49 Unrealized @ Report Date +12.6%

OPK OPKO HEALTH INC 1.1%

Value $17.73M Shares 2,584,048 Share Price $6.86 Est. Cost/Share $10.44 Unrealized @ Report Date -34.3%

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 1.0%

Value $15.14M Shares 492,211 Share Price $30.75 Est. Cost/Share $23.59 Unrealized @ Report Date +30.3%

— SODASTREAM INTERNATIONAL LTD USD SHS 0.8%

Value $12.78M Shares 192,312 Share Price $66.45 Est. Cost/Share $53.52 Unrealized @ Report Date —

— PERRIGO CO PLC SHS 0.7%

Value $11.91M Shares 140,656 Share Price $84.65 Est. Cost/Share $75.52 Unrealized @ Report Date —

XLV SPDR TR SBI HEALTHCARE 0.4%

Value $6.118M Shares 74,860 Share Price $81.73 Est. Cost/Share $76.19 Unrealized @ Report Date +7.3%

ACWX ISHARES TR PUT 0.0%

Value $747K Shares 16,591 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR CALL 0.0%

Value $136K Shares 986 Share Price $137.93 * Est. Cost/Share $220.52 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,002,604	$914M	57.6%	$83.09	$76.25	+9.0%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,896,365	$476M	30.0%	$251.23	$220.52	+13.9%	TR UNIT	78462F103
—	MYLAN N V SHS EURO	2,311,700	$72.52M	4.6%	$31.37	$38.37	—	COM	n59465109
ORA	ORMAT TECHNOLOGIES INC	679,326	$41.47M	2.6%	$61.05 *	$24.60	+134.9%	COM	686688102
EWJ	ISHARES MSCI JAPAN ETF	342,510	$19.08M	1.2%	$55.71	$49.49	+12.6%	TR SBI CONS DISCR	46434G822
OPK	OPKO HEALTH INC	2,584,048	$17.73M	1.1%	$6.86	$10.44	-34.3%	COM	68375N103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$15.14M	1.0%	$30.75	$23.59	+30.3%	COM	M87915274
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$12.78M	0.8%	$66.45	$53.52	—	COM	M9068E105
—	PERRIGO CO PLC SHS	140,656	$11.91M	0.7%	$84.65	$75.52	—	COM	g97822103
XLV	SPDR TR SBI HEALTHCARE	74,860	$6.118M	0.4%	$81.73	$76.19	+7.3%	SBI HEALTHCARE	81369Y209
ACWX	ISHARES TR PUT	16,591	$747K	0.0%	$45.02	—	—	Put	464288240
SPY	SPDR S&P 500 ETF TR CALL	986	$136K	0.0%	$137.93 *	$220.52	+13.9%	Call	78462F103