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

CIK: 0001599719 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $1,625,262 (100.0% shares, 0.0% debt)

Holdings (13)

VNQ VANGUARD INDEX FDS 56.2%

Value ($000) $912,996 Shares 11,002,604 Est. Cost $76.25 Unrealized —

SPY SPDR S&P 500 ETF TR 23.9%

Value ($000) $387,741 Shares 1,452,975 Est. Cost $224.64 Unrealized —

XLK SPDR TR TECHNOLOGY 3.9%

Value ($000) $64,151 Shares 1,003,150 Est. Cost $63.95 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.9%

Value ($000) $62,618 Shares 2,243,550 Est. Cost $27.91 Unrealized —

— MYLAN N V SHS EURO 3.5%

Value ($000) $57,191 Shares 1,351,700 Est. Cost $38.37 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.8%

Value ($000) $45,368 Shares 709,326 Est. Cost $26.10 Unrealized +130.1%

EWJ ISHARES MSCI JAPAN ETF 1.3%

Value ($000) $20,526 Shares 342,510 Est. Cost $36.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $18,571 Shares 980,000 Est. Cost $18.95 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 1.0%

Value ($000) $16,775 Shares 492,211 Est. Cost $23.59 Unrealized +40.6%

— SODASTREAM INTERNATIONAL LTD USD SHS 0.8%

Value ($000) $13,527 Shares 192,312 Est. Cost $53.52 Unrealized —

OPK OPKO HEALTH INC 0.8%

Value ($000) $12,662 Shares 2,584,048 Est. Cost $10.44 Unrealized -44.4%

— PERRIGO CO PLC SHS 0.8%

Value ($000) $12,259 Shares 140,656 Est. Cost $75.52 Unrealized —

ACWX ISHARES TR PUT 0.1%

Value ($000) $877 Shares 17,526 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,002,604	$912,996	56.2%	$76.25	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,452,975	$387,741	23.9%	$224.64	—	TR UNIT	78462F103
XLK	SPDR TR TECHNOLOGY	1,003,150	$64,151	3.9%	$63.95	—	TR UNIT	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	2,243,550	$62,618	3.9%	$27.91	—	TR UNIT	81369Y605
—	MYLAN N V SHS EURO	1,351,700	$57,191	3.5%	$38.37	—	COM	n59465109
ORA	ORMAT TECHNOLOGIES INC	709,326	$45,368	2.8%	$26.10	+130.1%	COM	686688102
EWJ	ISHARES MSCI JAPAN ETF	342,510	$20,526	1.3%	$36.08	—	TR SBI CONS DISCR	46434G822
TEVA	TEVA PHARMACEUTICAL INDS LTD	980,000	$18,571	1.1%	$18.95	—	ADR	881624209
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$16,775	1.0%	$23.59	+40.6%	COM	M87915274
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$13,527	0.8%	$53.52	—	COM	M9068E105
OPK	OPKO HEALTH INC	2,584,048	$12,662	0.8%	$10.44	-44.4%	COM	68375N103
—	PERRIGO CO PLC SHS	140,656	$12,259	0.8%	$75.52	—	COM	g97822103
ACWX	ISHARES TR PUT	17,526	$877	0.1%	—	—	Put	464288240