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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q4 2017 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2018-01-24

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $1.625B (100.0% shares, 0.0% debt)

Holdings (13)

VNQ VANGUARD INDEX FDS 56.2%

Value $913M Shares 11,002,604 Share Price $82.98 Est. Cost/Share $76.25 Unrealized @ Report Date +8.8%

SPY SPDR S&P 500 ETF TR 23.9%

Value $388M Shares 1,452,975 Share Price $266.86 Est. Cost/Share $220.52 Unrealized @ Report Date +21.0%

XLK SPDR TR TECHNOLOGY 3.9%

Value $64.15M Shares 1,003,150 Share Price $63.95 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.0%

XLF FINANCIAL SELECT SECTOR SPDR 3.9%

Value $62.62M Shares 2,243,550 Share Price $27.91 Est. Cost/Share $26.91 Unrealized @ Report Date +3.7%

— MYLAN N V SHS EURO 3.5%

Value $57.19M Shares 1,351,700 Share Price $42.31 Est. Cost/Share $38.37 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 2.8%

Value $45.37M Shares 709,326 Share Price $63.96 * Est. Cost/Share $26.10 Unrealized @ Report Date +132.2%

EWJ ISHARES MSCI JAPAN ETF 1.3%

Value $20.53M Shares 342,510 Share Price $59.93 Est. Cost/Share $49.49 Unrealized @ Report Date +21.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value $18.57M Shares 980,000 Share Price $18.95 Est. Cost/Share $15.04 Unrealized @ Report Date +26.0%

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 1.0%

Value $16.77M Shares 492,211 Share Price $34.08 Est. Cost/Share $23.59 Unrealized @ Report Date +44.5%

— SODASTREAM INTERNATIONAL LTD USD SHS 0.8%

Value $13.53M Shares 192,312 Share Price $70.34 Est. Cost/Share $53.52 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.8%

Value $12.66M Shares 2,584,048 Share Price $4.90 Est. Cost/Share $10.44 Unrealized @ Report Date -53.1%

— PERRIGO CO PLC SHS 0.8%

Value $12.26M Shares 140,656 Share Price $87.16 Est. Cost/Share $75.52 Unrealized @ Report Date —

ACWX ISHARES TR PUT 0.1%

Value $877K Shares 17,526 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,002,604	$913M	56.2%	$82.98	$76.25	+8.8%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,452,975	$388M	23.9%	$266.86	$220.52	+21.0%	TR UNIT	78462F103
XLK	SPDR TR TECHNOLOGY	1,003,150	$64.15M	3.9%	$63.95 *	$31.36	+2.0%	TR UNIT	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	2,243,550	$62.62M	3.9%	$27.91	$26.91	+3.7%	TR UNIT	81369Y605
—	MYLAN N V SHS EURO	1,351,700	$57.19M	3.5%	$42.31	$38.37	—	COM	n59465109
ORA	ORMAT TECHNOLOGIES INC	709,326	$45.37M	2.8%	$63.96 *	$26.10	+132.2%	COM	686688102
EWJ	ISHARES MSCI JAPAN ETF	342,510	$20.53M	1.3%	$59.93	$49.49	+21.1%	TR SBI CONS DISCR	46434G822
TEVA	TEVA PHARMACEUTICAL INDS LTD	980,000	$18.57M	1.1%	$18.95	$15.04	+26.0%	ADR	881624209
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$16.77M	1.0%	$34.08	$23.59	+44.5%	COM	M87915274
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$13.53M	0.8%	$70.34	$53.52	—	COM	M9068E105
OPK	OPKO HEALTH INC	2,584,048	$12.66M	0.8%	$4.90	$10.44	-53.1%	COM	68375N103
—	PERRIGO CO PLC SHS	140,656	$12.26M	0.8%	$87.16	$75.52	—	COM	g97822103
ACWX	ISHARES TR PUT	17,526	$877K	0.1%	$50.04	—	—	Put	464288240