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

CIK: 0001599719 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $1,762,999 (100.0% shares, 0.0% debt)

Holdings (15)

VNQ VANGUARD INDEX FDS 54.2%

Value ($000) $956,237 Shares 11,002,604 Est. Cost $76.25 Unrealized —

VOO VENTAS INC 11.2%

Value ($000) $198,029 Shares 763,000 Est. Cost $229.81 Unrealized —

SPY SPDR S&P 500 ETF TR 10.3%

Value ($000) $181,834 Shares 643,704 Est. Cost $225.81 Unrealized —

— PERRIGO CO PLC SHS 5.9%

Value ($000) $103,939 Shares 2,158,199 Est. Cost $65.87 Unrealized —

XLP SPDR TR SBI HEALTHCARE 3.8%

Value ($000) $66,715 Shares 1,189,000 Est. Cost $56.11 Unrealized —

BOTZ GOLDEN ENTMT INC COM 3.2%

Value ($000) $55,742 Shares 2,776,000 Est. Cost $20.08 Unrealized —

XLV SPDR TR SBI HEALTHCARE 3.0%

Value ($000) $53,032 Shares 578,000 Est. Cost $95.15 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.0%

Value ($000) $35,604 Shares 645,586 Est. Cost $27.72 Unrealized +91.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%

Value ($000) $31,657 Shares 2,018,926 Est. Cost $18.25 Unrealized —

INDA ISHARES TR EDGE MSCI USA VL 1.2%

Value ($000) $22,024 Shares 624,800 Est. Cost $35.25 Unrealized —

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

Value ($000) $20,635 Shares 392,000 Est. Cost $52.64 Unrealized —

— Liveperson 0.9%

Value ($000) $16,213 Shares 558,658 Est. Cost $23.79 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.7%

Value ($000) $11,463 Shares 692,211 Est. Cost $22.95 Unrealized -30.2%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $7,121 Shares 189,007 Est. Cost $39.94 Unrealized 0.0%

OPK OPKO HEALTH INC 0.2%

Value ($000) $2,754 Shares 1,054,937 Est. Cost $10.44 Unrealized -71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,002,604	$956,237	54.2%	$76.25	—	REIT ETF	922908553
VOO	VENTAS INC	763,000	$198,029	11.2%	$229.81	—	COM	922908363
SPY	SPDR S&P 500 ETF TR	643,704	$181,834	10.3%	$225.81	—	TR UNIT	78462F103
—	PERRIGO CO PLC SHS	2,158,199	$103,939	5.9%	$65.87	—	COM	g97822103
XLP	SPDR TR SBI HEALTHCARE	1,189,000	$66,715	3.8%	$56.11	—	SBI HEALTHCARE	81369Y308
BOTZ	GOLDEN ENTMT INC COM	2,776,000	$55,742	3.2%	$20.08	—	com	37954Y715
XLV	SPDR TR SBI HEALTHCARE	578,000	$53,032	3.0%	$95.15	—	SBI HEALTHCARE	81369Y209
ORA	ORMAT TECHNOLOGIES INC	645,586	$35,604	2.0%	$27.72	+91.6%	COM	686688102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,018,926	$31,657	1.8%	$18.25	—	ADR	881624209
INDA	ISHARES TR EDGE MSCI USA VL	624,800	$22,024	1.2%	$35.25	—	MSCI USA etf	46429B598
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	392,000	$20,635	1.2%	$52.64	—	COM	46138E354
—	Liveperson	558,658	$16,213	0.9%	$23.79	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$11,463	0.7%	$22.95	-30.2%	COM	M87915274
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	189,007	$7,121	0.4%	$39.94	0.0%	COM	83417M104
OPK	OPKO HEALTH INC	1,054,937	$2,754	0.2%	$10.44	-71.0%	COM	68375N103