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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q3 2018 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2018-10-09

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $1.711B (100.0% shares, 0.0% debt)

Holdings (13)

VNQ VANGUARD INDEX FDS 52.0%

Value $890M Shares 11,029,341 Share Price $80.68 Est. Cost/Share $76.25 Unrealized @ Report Date +5.8%

SPY SPDR S&P 500 ETF TR 21.9%

Value $374M Shares 1,798,764 Share Price $208.15 * Est. Cost/Share $244.42 Unrealized @ Report Date +18.9%

— PERRIGO CO PLC SHS 6.9%

Value $119M Shares 1,677,199 Share Price $70.80 Est. Cost/Share $71.40 Unrealized @ Report Date —

XLF FINANCIAL SELECT SECTOR SPDR 5.2%

Value $89.46M Shares 3,243,550 Share Price $27.58 Est. Cost/Share $27.49 Unrealized @ Report Date +0.3%

XLV SPDR TR SBI HEALTHCARE 3.2%

Value $55M Shares 578,000 Share Price $95.15 Est. Cost/Share $90.34 Unrealized @ Report Date +5.3%

HYG HYG US Equity 2.6%

Value $45.34M Shares 524,510 Share Price $86.44 Est. Cost/Share $85.92 Unrealized @ Report Date +0.6%

ORA ORMAT TECHNOLOGIES INC 2.4%

Value $40.83M Shares 754,586 Share Price $54.11 * Est. Cost/Share $27.72 Unrealized @ Report Date +86.4%

— SODASTREAM INTERNATIONAL LTD USD SHS 1.6%

Value $27.52M Shares 192,312 Share Price $143.08 Est. Cost/Share $53.52 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value $24.32M Shares 1,128,926 Share Price $21.54 Est. Cost/Share $17.68 Unrealized @ Report Date +21.9%

— MAZOR ROBOTICS LTD SPONSORED ADS 0.9%

Value $16.22M Shares 278,119 Share Price $58.32 Est. Cost/Share $60.31 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.9%

Value $15.06M Shares 692,211 Share Price $21.76 Est. Cost/Share $22.95 Unrealized @ Report Date -5.2%

— Liveperson 0.6%

Value $10.09M Shares 388,658 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.3%

Value $4.359M Shares 1,260,048 Share Price $3.46 Est. Cost/Share $10.44 Unrealized @ Report Date -66.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,029,341	$890M	52.0%	$80.68	$76.25	+5.8%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,798,764	$374M	21.9%	$208.15 *	$244.42	+18.9%	TR UNIT	78462F103
—	PERRIGO CO PLC SHS	1,677,199	$119M	6.9%	$70.80	$71.40	—	COM	g97822103
XLF	FINANCIAL SELECT SECTOR SPDR	3,243,550	$89.46M	5.2%	$27.58	$27.49	+0.3%	TR UNIT	81369Y605
XLV	SPDR TR SBI HEALTHCARE	578,000	$55M	3.2%	$95.15	$90.34	+5.3%	SBI HEALTHCARE	81369Y209
HYG	HYG US Equity	524,510	$45.34M	2.6%	$86.44	$85.92	+0.6%	TR UNIT	464288513
ORA	ORMAT TECHNOLOGIES INC	754,586	$40.83M	2.4%	$54.11 *	$27.72	+86.4%	COM	686688102
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$27.52M	1.6%	$143.08	$53.52	—	COM	M9068E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,128,926	$24.32M	1.4%	$21.54	$17.68	+21.9%	ADR	881624209
—	MAZOR ROBOTICS LTD SPONSORED ADS	278,119	$16.22M	0.9%	$58.32	$60.31	—	ADR	57886P103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$15.06M	0.9%	$21.76	$22.95	-5.2%	COM	M87915274
—	Liveperson	388,658	$10.09M	0.6%	$25.95	$25.95	—	COM	538146101
OPK	OPKO HEALTH INC	1,260,048	$4.359M	0.3%	$3.46	$10.44	-66.9%	COM	68375N103