Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $4,140,543 (100.0% shares, 0.0% debt)

Holdings (65)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 17.7%
Value ($000) $731,237 Shares 3,168,821 Est. Cost $198.59 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 10.6%
Value ($000) $438,334 Shares 1,736,229 Est. Cost $214.56 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 8.2%
Value ($000) $338,839 Shares 13,099,999 Est. Cost $23.41 Unrealized —
DBJP DBX ETF TR XTRAK MSCI JAPN 5.2%
Value ($000) $216,280 Shares 5,336,296 Est. Cost $34.69 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH 5.1%
Value ($000) $212,132 Shares 635,875 Est. Cost $317.70 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 3.8%
Value ($000) $156,331 Shares 2,893,954 Est. Cost $47.15 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 3.7%
Value ($000) $152,371 Shares 6,050,706 Est. Cost $24.49 Unrealized —
HEWJ ISHARES TR HDG MSCI JAPAN 3.1%
Value ($000) $126,952 Shares 4,120,488 Est. Cost $28.19 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 2.8%
Value ($000) $117,318 Shares 750,000 Est. Cost $146.15 Unrealized —
META FACEBOOK INC CL A 2.5%
Value ($000) $105,375 Shares 616,696 Est. Cost $130.65 Unrealized +26.8%
XYZ SQUARE INC CL A 2.5%
Value ($000) $103,716 Shares 3,600,000 Est. Cost $13.77 Unrealized +90.1%
IWM ISHARES TR RUSSELL 2000 ETF 2.5%
Value ($000) $102,921 Shares 694,088 Est. Cost $137.10 Unrealized —
— MYLAN N V SHS EURO 2.4%
Value ($000) $99,875 Shares 3,183,784 Est. Cost $44.37 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 2.3%
Value ($000) $94,553 Shares 1,548,783 Est. Cost $25.25 Unrealized +116.1%
MA MASTERCARD INCORPORATED CL A 1.8%
Value ($000) $73,084 Shares 517,589 Est. Cost $96.12 Unrealized +31.5%
IEO ISHARES TR US OIL&GS EX ETF 1.7%
Value ($000) $70,527 Shares 1,200,000 Est. Cost $61.14 Unrealized —
— SOTHEBYS COM 1.7%
Value ($000) $69,165 Shares 1,500,000 Est. Cost $43.03 Unrealized —
V VISA INC COM CL A 1.6%
Value ($000) $66,693 Shares 633,722 Est. Cost $77.16 Unrealized +24.0%
— VANECK VECTORS ETF TR RUSSIA ETF 1.6%
Value ($000) $65,562 Shares 2,941,327 Est. Cost $20.43 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 1.6%
Value ($000) $64,882 Shares 569,040 Est. Cost $100.46 Unrealized +9.4%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $64,266 Shares 66,000 Est. Cost $40.99 Unrealized +14.8%
AER AERCAP HOLDINGS NV SHS 1.5%
Value ($000) $61,332 Shares 1,200,000 Est. Cost $40.05 Unrealized +20.5%
— MELLANOX TECHNOLOGIES LTD SHS 1.4%
Value ($000) $55,909 Shares 1,185,765 Est. Cost $43.63 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 1.3%
Value ($000) $54,185 Shares 3,078,680 Est. Cost $46.13 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.2%
Value ($000) $51,224 Shares 800,000 Est. Cost $39.48 Unrealized +51.4%
BAC BANK AMER CORP COM 1.2%
Value ($000) $50,734 Shares 2,000,000 Est. Cost $17.35 Unrealized +15.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.9%
Value ($000) $39,194 Shares 671,928 Est. Cost $51.26 Unrealized —
NICE NICE LTD SPONSORED ADR 0.9%
Value ($000) $35,406 Shares 435,444 Est. Cost $66.44 Unrealized —
— HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETED 0.8%
Value ($000) $31,407 Shares 30,208,000 Est. Cost $1.02 Unrealized —
— HSBC HLDGS PLC NOTE 6.375PERCENT12/3 DELETED 0.7%
Value ($000) $29,605 Shares 26,831,000 Est. Cost $0.98 Unrealized —
CSTE CAESARSTONE LTD ORD SHS 0.7%
Value ($000) $27,961 Shares 938,274 Est. Cost $31.65 Unrealized -8.7%
PRGO PERRIGO CO PLC SHS 0.6%
Value ($000) $26,627 Shares 314,553 Est. Cost $104.84 Unrealized -25.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.6%
Value ($000) $23,953 Shares 550,000 Est. Cost $31.47 Unrealized +23.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.4%
Value ($000) $18,035 Shares 586,520 Est. Cost $27.27 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L COM 0.4%
Value ($000) $16,809 Shares 597,960 Est. Cost $10.37 Unrealized +134.5%
— ORBOTECH LTD ORD 0.4%
Value ($000) $15,598 Shares 369,535 Est. Cost $25.67 Unrealized —
KRNT KORNIT DIGITAL LTD SHS 0.4%
Value ($000) $14,517 Shares 948,856 Est. Cost $18.69 Unrealized -2.4%
— VERINT SYS INC COM 0.3%
Value ($000) $14,237 Shares 340,189 Est. Cost $34.72 Unrealized —
ESLT ELBIT SYS LTD ORD 0.3%
Value ($000) $13,277 Shares 90,272 Est. Cost $51.97 Unrealized +134.1%
ALLT ALLOT COMMUNICATIONS LTD SHS 0.3%
Value ($000) $11,901 Shares 2,207,993 Est. Cost $5.00 Unrealized +1.1%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.3%
Value ($000) $10,414 Shares 1,196,982 Est. Cost $6.02 Unrealized +3.6%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $7,587 Shares 174,140 Est. Cost $35.56 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $7,057 Shares 172,116 Est. Cost $49.95 Unrealized —
AIVI WISDOMTREE TR INTL DIV EX FINL 0.1%
Value ($000) $5,917 Shares 138,700 Est. Cost $37.82 Unrealized —
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $4,645 Shares 677,104 Est. Cost $12.71 Unrealized -50.4%
— SAPIENS INTL CORP N V SHS NEW 0.1%
Value ($000) $4,513 Shares 341,873 Est. Cost $11.03 Unrealized —
BCOMF B COMMUNICATIONS LTD SHS 0.1%
Value ($000) $4,393 Shares 302,856 Est. Cost $16.27 Unrealized -7.7%
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $4,378 Shares 449,978 Est. Cost $11.94 Unrealized -18.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $4,367 Shares 4,553 Est. Cost $40.47 Unrealized +14.2%
RDWR RADWARE LTD ORD 0.1%
Value ($000) $3,739 Shares 221,790 Est. Cost $15.56 Unrealized +11.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value ($000) $3,340 Shares 92,219 Est. Cost $22.55 Unrealized +44.4%
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $2,886 Shares 649,982 Est. Cost $7.25 Unrealized —
— EVOGENE LTD SHS 0.1%
Value ($000) $2,664 Shares 599,981 Est. Cost $9.21 Unrealized —
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.1%
Value ($000) $2,354 Shares 91,940 Est. Cost $21.11 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1,823 Shares 197,526 Est. Cost $9.76 Unrealized -6.0%
AAPL APPLE INC COM 0.0%
Value ($000) $1,803 Shares 11,700 Est. Cost $26.09 Unrealized +38.6%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1,761 Shares 42,691 Est. Cost $35.98 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1,582 Shares 13,460 Est. Cost $76.76 Unrealized -0.7%
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $1,315 Shares 19,787 Est. Cost $47.88 Unrealized —
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $1,240 Shares 37,400 Est. Cost $33.16 Unrealized —
TBF PROSHARES TR SHRT 20PLUS YR TRE 0.0%
Value ($000) $251 Shares 11,189 Est. Cost $23.63 Unrealized —
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $144 Shares 3,440 Est. Cost $70.28 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $30 Shares 782 Est. Cost $20.55 Unrealized +75.1%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $15 Shares 220 Est. Cost $56.67 Unrealized —
UBS V4.75 05/22/23 EMTN UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 DELETED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —