Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $3,762,893 (100.0% shares, 0.0% debt)

Holdings (73)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 16.7%
Value ($000) $628,952 Shares 2,598,115 Est. Cost $203.13 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 11.4%
Value ($000) $428,564 Shares 1,623,097 Est. Cost $215.65 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 9.4%
Value ($000) $352,659 Shares 12,791,417 Est. Cost $23.48 Unrealized —
DBJP DBX ETF TR XTRACK MSCI JAPN 4.7%
Value ($000) $175,737 Shares 4,147,669 Est. Cost $35.40 Unrealized —
PRGO PERRIGO CO PLC SHS 4.3%
Value ($000) $163,650 Shares 1,963,646 Est. Cost $89.29 Unrealized -2.3%
IEMG ISHARES INC CORE MSCI EMKT 4.3%
Value ($000) $160,545 Shares 2,749,052 Est. Cost $47.15 Unrealized —
— ORBOTECH LTD ORD 4.0%
Value ($000) $151,825 Shares 2,441,696 Est. Cost $47.02 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 3.6%
Value ($000) $136,016 Shares 5,187,486 Est. Cost $24.49 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 3.6%
Value ($000) $134,920 Shares 1,852,023 Est. Cost $53.99 Unrealized —
XYZ SQUARE INC CL A 3.5%
Value ($000) $131,842 Shares 2,679,716 Est. Cost $13.77 Unrealized +233.4%
ORA ORMAT TECHNOLOGIES INC COM 3.4%
Value ($000) $126,111 Shares 2,236,806 Est. Cost $35.85 Unrealized +64.8%
XBI SPDR SERIES TRUST S&P BIOTECH 3.2%
Value ($000) $118,628 Shares 1,352,197 Est. Cost $87.73 Unrealized —
— SOTHEBYS COM 2.7%
Value ($000) $100,054 Shares 1,950,000 Est. Cost $44.96 Unrealized —
META FACEBOOK INC CL A 2.6%
Value ($000) $95,954 Shares 600,501 Est. Cost $130.65 Unrealized +36.5%
IBB ISHARES TR NASDAQ BIOTECH 2.1%
Value ($000) $78,831 Shares 738,534 Est. Cost $177.08 Unrealized —
AER AERCAP HOLDINGS NV SHS 2.0%
Value ($000) $74,964 Shares 1,478,000 Est. Cost $42.13 Unrealized +21.2%
MA MASTERCARD INCORPORATED CL A 2.0%
Value ($000) $74,026 Shares 422,618 Est. Cost $99.03 Unrealized +65.3%
V VISA INC COM CL A 2.0%
Value ($000) $73,514 Shares 614,560 Est. Cost $79.15 Unrealized +45.0%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $51,755 Shares 49,902 Est. Cost $40.99 Unrealized +34.3%
BAC BANK AMER CORP COM 1.4%
Value ($000) $51,733 Shares 1,725,000 Est. Cost $17.35 Unrealized +50.2%
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $51,113 Shares 673,694 Est. Cost $40.66 Unrealized +94.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 1.1%
Value ($000) $40,531 Shares 770,549 Est. Cost $43.80 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN COM 1.0%
Value ($000) $37,926 Shares 900,000 Est. Cost $36.34 Unrealized +22.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.9%
Value ($000) $34,889 Shares 1,296,520 Est. Cost $30.10 Unrealized +5.7%
MOS MOSAIC CO NEW COM 0.9%
Value ($000) $33,992 Shares 1,400,000 Est. Cost $23.14 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.6%
Value ($000) $23,543 Shares 352,812 Est. Cost $55.15 Unrealized +4.0%
KRNT KORNIT DIGITAL LTD SHS 0.6%
Value ($000) $23,461 Shares 1,818,717 Est. Cost $16.89 Unrealized -16.1%
NICE NICE LTD SPONSORED ADR 0.5%
Value ($000) $19,149 Shares 203,868 Est. Cost $66.44 Unrealized —
— VERINT SYS INC COM 0.5%
Value ($000) $19,071 Shares 447,677 Est. Cost $36.43 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.4%
Value ($000) $16,223 Shares 597,960 Est. Cost $10.37 Unrealized +162.7%
URGN UROGEN PHARMA LTD COM 0.4%
Value ($000) $14,087 Shares 283,500 Est. Cost $49.86 Unrealized +0.5%
CSTE CAESARSTONE LTD ORD SHS 0.3%
Value ($000) $12,267 Shares 624,251 Est. Cost $31.65 Unrealized -36.7%
ALLT ALLOT COMMUNICATIONS LTD SHS 0.3%
Value ($000) $11,879 Shares 2,207,993 Est. Cost $5.00 Unrealized +6.5%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.3%
Value ($000) $11,185 Shares 1,315,872 Est. Cost $6.08 Unrealized +8.7%
ESLT ELBIT SYS LTD ORD 0.3%
Value ($000) $10,974 Shares 90,272 Est. Cost $51.97 Unrealized +145.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.3%
Value ($000) $10,672 Shares 624,432 Est. Cost $46.13 Unrealized —
— MYLAN N V SHS EURO 0.2%
Value ($000) $7,490 Shares 181,937 Est. Cost $44.37 Unrealized —
— SAPIENS INTL CORP N V SHS NEW 0.2%
Value ($000) $6,855 Shares 803,583 Est. Cost $9.59 Unrealized —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.2%
Value ($000) $6,409 Shares 69,787 Est. Cost $63.97 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $6,230 Shares 122,116 Est. Cost $49.95 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $5,188 Shares 5,028 Est. Cost $41.42 Unrealized +32.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $4,449 Shares 66,000 Est. Cost $67.41 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $4,419 Shares 449,978 Est. Cost $11.94 Unrealized -15.5%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $4,361 Shares 75,004 Est. Cost $51.26 Unrealized —
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value ($000) $4,083 Shares 130,719 Est. Cost $26.04 Unrealized +32.1%
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $3,993 Shares 82,610 Est. Cost $39.61 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $3,630 Shares 20,000 Est. Cost $27.31 Unrealized +1.7%
DFJ WISDOMTREE TR JP SMALLCP DIV 0.1%
Value ($000) $3,608 Shares 44,363 Est. Cost $81.33 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.1%
Value ($000) $3,514 Shares 28,605 Est. Cost $104.18 Unrealized —
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.1%
Value ($000) $2,487 Shares 91,940 Est. Cost $21.11 Unrealized —
HEWJ ISHARES TR HDG MSCI JAPAN 0.1%
Value ($000) $2,422 Shares 75,512 Est. Cost $28.19 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $2,291 Shares 10,536 Est. Cost $174.10 Unrealized +9.3%
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $2,146 Shares 677,104 Est. Cost $12.71 Unrealized -68.3%
BCOMF B COMMUNICATIONS LTD SHS 0.1%
Value ($000) $1,972 Shares 152,856 Est. Cost $16.27 Unrealized +6.7%
— EVOGENE LTD SHS 0.1%
Value ($000) $1,905 Shares 599,981 Est. Cost $9.21 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1,572 Shares 39,041 Est. Cost $35.98 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $1,408 Shares 197,526 Est. Cost $9.76 Unrealized -11.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $132 Shares 4,000 Est. Cost $33.00 Unrealized —
— ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $128 Shares 30,223 Est. Cost $7.25 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $126 Shares 1,000 Est. Cost $126.00 Unrealized —
TBF PROSHARES TR SHRT 20YR TRE 0.0%
Value ($000) $122 Shares 5,355 Est. Cost $22.78 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $103 Shares 2,350 Est. Cost $35.47 Unrealized 0.0%
— ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $91.00 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $11.08 Unrealized 0.0%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $69 Shares 4,500 Est. Cost $15.33 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $24.40 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $55.09 Unrealized 0.0%
— TRANSCANADA CORP COM 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $41.43 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $19.06 Unrealized 0.0%
— ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $53 Shares 600 Est. Cost $88.33 Unrealized —
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $32.00 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $39 Shares 782 Est. Cost $20.55 Unrealized +113.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.38 Unrealized +9.4%