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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q1 2018 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2018-04-24

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value: $1.416B (100.0% shares, 0.0% debt)

Holdings (13)

VNQ VANGUARD INDEX FDS 58.8%

Value $832M Shares 11,029,341 Share Price $75.47 Est. Cost/Share $76.25 Unrealized @ Report Date -1.0%

SPY SPDR S&P 500 ETF TR 20.1%

Value $284M Shares 1,078,764 Share Price $263.15 Est. Cost/Share $220.52 Unrealized @ Report Date +19.3%

XLF FINANCIAL SELECT SECTOR SPDR 6.3%

Value $89.42M Shares 3,243,550 Share Price $27.57 Est. Cost/Share $27.49 Unrealized @ Report Date +0.3%

XLI SPDR TR SBI INT-INDS 4.2%

Value $59.63M Shares 802,640 Share Price $74.29 Est. Cost/Share $77.05 Unrealized @ Report Date -3.6%

ORA ORMAT TECHNOLOGIES INC 2.8%

Value $39.72M Shares 704,586 Share Price $56.38 * Est. Cost/Share $26.10 Unrealized @ Report Date +105.5%

EWJ ISHARES MSCI JAPAN ETF 1.5%

Value $20.78M Shares 342,510 Share Price $60.68 Est. Cost/Share $49.49 Unrealized @ Report Date +22.6%

— SODASTREAM INTERNATIONAL LTD USD SHS 1.2%

Value $17.66M Shares 192,312 Share Price $91.83 Est. Cost/Share $53.52 Unrealized @ Report Date —

— MAZOR ROBOTICS LTD SPONSORED ADS 1.0%

Value $14M Shares 228,119 Share Price $61.36 Est. Cost/Share $61.36 Unrealized @ Report Date —

VPL CONSUMER DISCRETIONARY SELT 1.0%

Value $13.8M Shares 136,200 Share Price $101.29 * Est. Cost/Share $74.05 Unrealized @ Report Date -1.5%

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.9%

Value $13.24M Shares 492,211 Share Price $26.91 Est. Cost/Share $23.59 Unrealized @ Report Date +14.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value $11.96M Shares 700,000 Share Price $17.09 Est. Cost/Share $15.04 Unrealized @ Report Date +13.6%

— PERRIGO CO PLC SHS 0.8%

Value $11.72M Shares 140,656 Share Price $83.34 Est. Cost/Share $75.52 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.5%

Value $7.482M Shares 2,360,048 Share Price $3.17 Est. Cost/Share $10.44 Unrealized @ Report Date -69.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,029,341	$832M	58.8%	$75.47	$76.25	-1.0%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,078,764	$284M	20.1%	$263.15	$220.52	+19.3%	TR UNIT	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR	3,243,550	$89.42M	6.3%	$27.57	$27.49	+0.3%	TR UNIT	81369Y605
XLI	SPDR TR SBI INT-INDS	802,640	$59.63M	4.2%	$74.29	$77.05	-3.6%	TR UNIT	81369Y704
ORA	ORMAT TECHNOLOGIES INC	704,586	$39.72M	2.8%	$56.38 *	$26.10	+105.5%	COM	686688102
EWJ	ISHARES MSCI JAPAN ETF	342,510	$20.78M	1.5%	$60.68	$49.49	+22.6%	TR SBI CONS DISCR	46434G822
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$17.66M	1.2%	$91.83	$53.52	—	COM	M9068E105
—	MAZOR ROBOTICS LTD SPONSORED ADS	228,119	$14M	1.0%	$61.36	$61.36	—	ADR	57886P103
VPL	CONSUMER DISCRETIONARY SELT	136,200	$13.8M	1.0%	$101.29 *	$74.05	-1.5%	SELT	922042866
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$13.24M	0.9%	$26.91	$23.59	+14.1%	COM	M87915274
TEVA	TEVA PHARMACEUTICAL INDS LTD	700,000	$11.96M	0.8%	$17.09	$15.04	+13.6%	ADR	881624209
—	PERRIGO CO PLC SHS	140,656	$11.72M	0.8%	$83.34	$75.52	—	COM	g97822103
OPK	OPKO HEALTH INC	2,360,048	$7.482M	0.5%	$3.17	$10.44	-69.6%	COM	68375N103