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

CIK: 0001599719 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value ($000): $1,711,187 (100.0% shares, 0.0% debt)

Holdings (13)

VNQ VANGUARD INDEX FDS 52.0%

Value ($000) $889,847 Shares 11,029,341 Est. Cost $76.25 Unrealized —

SPY SPDR S&P 500 ETF TR 21.9%

Value ($000) $374,410 Shares 1,798,764 Est. Cost $225.81 Unrealized —

— PERRIGO CO PLC SHS 6.9%

Value ($000) $118,746 Shares 1,677,199 Est. Cost $71.40 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 5.2%

Value ($000) $89,457 Shares 3,243,550 Est. Cost $27.81 Unrealized —

XLV SPDR TR SBI HEALTHCARE 3.2%

Value ($000) $54,997 Shares 578,000 Est. Cost $95.15 Unrealized —

HYG HYG US Equity 2.6%

Value ($000) $45,339 Shares 524,510 Est. Cost $86.44 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.4%

Value ($000) $40,830 Shares 754,586 Est. Cost $27.72 Unrealized +82.5%

— SODASTREAM INTERNATIONAL LTD USD SHS 1.6%

Value ($000) $27,516 Shares 192,312 Est. Cost $53.52 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value ($000) $24,317 Shares 1,128,926 Est. Cost $20.40 Unrealized —

— MAZOR ROBOTICS LTD SPONSORED ADS 0.9%

Value ($000) $16,220 Shares 278,119 Est. Cost $60.31 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.9%

Value ($000) $15,063 Shares 692,211 Est. Cost $22.95 Unrealized -6.9%

— Liveperson 0.6%

Value ($000) $10,086 Shares 388,658 Est. Cost $25.95 Unrealized —

OPK OPKO HEALTH INC 0.3%

Value ($000) $4,359 Shares 1,260,048 Est. Cost $10.44 Unrealized -49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,029,341	$889,847	52.0%	$76.25	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,798,764	$374,410	21.9%	$225.81	—	TR UNIT	78462F103
—	PERRIGO CO PLC SHS	1,677,199	$118,746	6.9%	$71.40	—	COM	g97822103
XLF	FINANCIAL SELECT SECTOR SPDR	3,243,550	$89,457	5.2%	$27.81	—	TR UNIT	81369Y605
XLV	SPDR TR SBI HEALTHCARE	578,000	$54,997	3.2%	$95.15	—	SBI HEALTHCARE	81369Y209
HYG	HYG US Equity	524,510	$45,339	2.6%	$86.44	—	TR UNIT	464288513
ORA	ORMAT TECHNOLOGIES INC	754,586	$40,830	2.4%	$27.72	+82.5%	COM	686688102
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$27,516	1.6%	$53.52	—	COM	M9068E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,128,926	$24,317	1.4%	$20.40	—	ADR	881624209
—	MAZOR ROBOTICS LTD SPONSORED ADS	278,119	$16,220	0.9%	$60.31	—	ADR	57886P103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$15,063	0.9%	$22.95	-6.9%	COM	M87915274
—	Liveperson	388,658	$10,086	0.6%	$25.95	—	COM	538146101
OPK	OPKO HEALTH INC	1,260,048	$4,359	0.3%	$10.44	-49.6%	COM	68375N103