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

CIK: 0001599719 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $1,588,249 (100.0% shares, 0.0% debt)

Holdings (12)

VNQ VANGUARD INDEX FDS 57.6%

Value ($000) $914,206 Shares 11,002,604 Est. Cost $76.25 Unrealized —

SPY SPDR S&P 500 ETF TR 30.0%

Value ($000) $476,424 Shares 1,896,365 Est. Cost $224.64 Unrealized —

— MYLAN N V SHS EURO 4.6%

Value ($000) $72,518 Shares 2,311,700 Est. Cost $38.37 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.6%

Value ($000) $41,472 Shares 679,326 Est. Cost $24.60 Unrealized +121.8%

EWJ ISHARES MSCI JAPAN ETF 1.2%

Value ($000) $19,081 Shares 342,510 Est. Cost $36.08 Unrealized —

OPK OPKO HEALTH INC 1.1%

Value ($000) $17,726 Shares 2,584,048 Est. Cost $10.44 Unrealized -39.6%

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 1.0%

Value ($000) $15,136 Shares 492,211 Est. Cost $23.59 Unrealized +15.6%

— SODASTREAM INTERNATIONAL LTD USD SHS 0.8%

Value ($000) $12,779 Shares 192,312 Est. Cost $53.52 Unrealized —

— PERRIGO CO PLC SHS 0.7%

Value ($000) $11,906 Shares 140,656 Est. Cost $75.52 Unrealized —

XLV SPDR TR SBI HEALTHCARE 0.4%

Value ($000) $6,118 Shares 74,860 Est. Cost $79.24 Unrealized —

ACWX ISHARES TR PUT 0.0%

Value ($000) $747 Shares 16,591 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR CALL 0.0%

Value ($000) $136 Shares 986 Est. Cost $224.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,002,604	$914,206	57.6%	$76.25	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,896,365	$476,424	30.0%	$224.64	—	TR UNIT	78462F103
—	MYLAN N V SHS EURO	2,311,700	$72,518	4.6%	$38.37	—	COM	n59465109
ORA	ORMAT TECHNOLOGIES INC	679,326	$41,472	2.6%	$24.60	+121.8%	COM	686688102
EWJ	ISHARES MSCI JAPAN ETF	342,510	$19,081	1.2%	$36.08	—	TR SBI CONS DISCR	46434G822
OPK	OPKO HEALTH INC	2,584,048	$17,726	1.1%	$10.44	-39.6%	COM	68375N103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$15,136	1.0%	$23.59	+15.6%	COM	M87915274
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$12,779	0.8%	$53.52	—	COM	M9068E105
—	PERRIGO CO PLC SHS	140,656	$11,906	0.7%	$75.52	—	COM	g97822103
XLV	SPDR TR SBI HEALTHCARE	74,860	$6,118	0.4%	$79.24	—	SBI HEALTHCARE	81369Y209
ACWX	ISHARES TR PUT	16,591	$747	0.0%	—	—	Put	464288240
SPY	SPDR S&P 500 ETF TR CALL	986	$136	0.0%	$224.64	—	Call	78462F103