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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q1 2019 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2019-04-29

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $1.763B (100.0% shares, 0.0% debt)

Holdings (15)

VNQ VANGUARD INDEX FDS 54.2%

Value $956M Shares 11,002,604 Share Price $86.91 Est. Cost/Share $76.25 Unrealized @ Report Date +14.0%

VOO VENTAS INC 11.2%

Value $198M Shares 763,000 Share Price $259.54 Est. Cost/Share $247.71 Unrealized @ Report Date +4.8%

SPY SPDR S&P 500 ETF TR 10.3%

Value $182M Shares 643,704 Share Price $282.48 Est. Cost/Share $244.42 Unrealized @ Report Date +15.6%

— PERRIGO CO PLC SHS 5.9%

Value $104M Shares 2,158,199 Share Price $48.16 Est. Cost/Share $65.87 Unrealized @ Report Date —

XLP SPDR TR SBI HEALTHCARE 3.8%

Value $66.72M Shares 1,189,000 Share Price $56.11 Est. Cost/Share $53.49 Unrealized @ Report Date +4.9%

BOTZ GOLDEN ENTMT INC COM 3.2%

Value $55.74M Shares 2,776,000 Share Price $20.08 Est. Cost/Share $18.90 Unrealized @ Report Date +6.2%

XLV SPDR TR SBI HEALTHCARE 3.0%

Value $53.03M Shares 578,000 Share Price $91.75 Est. Cost/Share $90.34 Unrealized @ Report Date +1.6%

ORA ORMAT TECHNOLOGIES INC 2.0%

Value $35.6M Shares 645,586 Share Price $55.15 * Est. Cost/Share $27.72 Unrealized @ Report Date +90.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%

Value $31.66M Shares 2,018,926 Share Price $15.68 Est. Cost/Share $18.47 Unrealized @ Report Date -15.1%

INDA ISHARES TR EDGE MSCI USA VL 1.2%

Value $22.02M Shares 624,800 Share Price $35.25 Est. Cost/Share $33.23 Unrealized @ Report Date +6.1%

SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 1.2%

Value $20.64M Shares 392,000 Share Price $52.64 Est. Cost/Share $50.11 Unrealized @ Report Date +5.0%

— Liveperson 0.9%

Value $16.21M Shares 558,658 Share Price $29.02 Est. Cost/Share $23.79 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.7%

Value $11.46M Shares 692,211 Share Price $16.56 Est. Cost/Share $22.95 Unrealized @ Report Date -27.8%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value $7.121M Shares 189,007 Share Price $37.68 Est. Cost/Share $39.94 Unrealized @ Report Date -5.7%

OPK OPKO HEALTH INC 0.2%

Value $2.754M Shares 1,054,937 Share Price $2.61 Est. Cost/Share $10.44 Unrealized @ Report Date -75.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,002,604	$956M	54.2%	$86.91	$76.25	+14.0%	REIT ETF	922908553
VOO	VENTAS INC	763,000	$198M	11.2%	$259.54	$247.71	+4.8%	COM	922908363
SPY	SPDR S&P 500 ETF TR	643,704	$182M	10.3%	$282.48	$244.42	+15.6%	TR UNIT	78462F103
—	PERRIGO CO PLC SHS	2,158,199	$104M	5.9%	$48.16	$65.87	—	COM	g97822103
XLP	SPDR TR SBI HEALTHCARE	1,189,000	$66.72M	3.8%	$56.11	$53.49	+4.9%	SBI HEALTHCARE	81369Y308
BOTZ	GOLDEN ENTMT INC COM	2,776,000	$55.74M	3.2%	$20.08	$18.90	+6.2%	com	37954Y715
XLV	SPDR TR SBI HEALTHCARE	578,000	$53.03M	3.0%	$91.75	$90.34	+1.6%	SBI HEALTHCARE	81369Y209
ORA	ORMAT TECHNOLOGIES INC	645,586	$35.6M	2.0%	$55.15 *	$27.72	+90.8%	COM	686688102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,018,926	$31.66M	1.8%	$15.68	$18.47	-15.1%	ADR	881624209
INDA	ISHARES TR EDGE MSCI USA VL	624,800	$22.02M	1.2%	$35.25	$33.23	+6.1%	MSCI USA etf	46429B598
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	392,000	$20.64M	1.2%	$52.64	$50.11	+5.0%	COM	46138E354
—	Liveperson	558,658	$16.21M	0.9%	$29.02	$23.79	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$11.46M	0.7%	$16.56	$22.95	-27.8%	COM	M87915274
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	189,007	$7.121M	0.4%	$37.68	$39.94	-5.7%	COM	83417M104
OPK	OPKO HEALTH INC	1,054,937	$2.754M	0.2%	$2.61	$10.44	-75.0%	COM	68375N103