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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q2 2019 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2019-07-15

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $2.05B (100.0% shares, 0.0% debt)

Holdings (19)

VNQ VANGUARD INDEX FDS 46.7%

Value $957M Shares 10,944,904 Share Price $87.40 Est. Cost/Share $76.25 Unrealized @ Report Date +14.6%

VOO VENTAS INC 15.1%

Value $309M Shares 1,148,000 Share Price $269.15 Est. Cost/Share $253.36 Unrealized @ Report Date +6.2%

SPY SPDR S&P 500 ETF TR 7.5%

Value $153M Shares 522,399 Share Price $293.00 Est. Cost/Share $244.42 Unrealized @ Report Date +19.9%

VWO VANGUARD WHITEHALL FDS INC INTL HIGH ETF 6.8%

Value $140M Shares 3,284,300 Share Price $42.53 Est. Cost/Share $42.07 Unrealized @ Report Date +1.1%

— PERRIGO CO PLC SHS 5.1%

Value $105M Shares 2,214,899 Share Price $47.62 Est. Cost/Share $65.40 Unrealized @ Report Date —

XLP SPDR TR SBI HEALTHCARE 4.4%

Value $89.31M Shares 1,538,000 Share Price $58.07 Est. Cost/Share $54.34 Unrealized @ Report Date +6.9%

EWY ISHARES INC MSCI BRIC INDX 1.9%

Value $39.59M Shares 661,200 Share Price $59.87 Est. Cost/Share $59.34 Unrealized @ Report Date +0.9%

INDA ISHARES TR EDGE MSCI USA VL 1.9%

Value $38.74M Shares 1,097,400 Share Price $35.30 Est. Cost/Share $34.07 Unrealized @ Report Date +3.6%

BOTZ GOLDEN ENTMT INC COM 1.8%

Value $37.46M Shares 1,805,100 Share Price $20.75 Est. Cost/Share $18.90 Unrealized @ Report Date +9.8%

ORA ORMAT TECHNOLOGIES INC 1.7%

Value $34.12M Shares 538,250 Share Price $63.39 * Est. Cost/Share $27.72 Unrealized @ Report Date +119.6%

IFF INTERCEPT PHARMACEUTICALS IN PUT 1.6%

Value $33.07M Shares 227,900 Share Price $145.09 * Est. Cost/Share $116.30 Unrealized @ Report Date +4.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value $29.88M Shares 3,237,626 Share Price $9.23 Est. Cost/Share $16.05 Unrealized @ Report Date -42.5%

XLV SPDR TR SBI HEALTHCARE 1.1%

Value $23.44M Shares 253,000 Share Price $92.64 Est. Cost/Share $90.34 Unrealized @ Report Date +2.5%

XHB SPDR SERIES TRUST PUT 1.0%

Value $20.67M Shares 496,000 Share Price $41.68 Est. Cost/Share $40.38 Unrealized @ Report Date +3.2%

— Liveperson 0.7%

Value $14.68M Shares 523,458 Share Price $28.04 Est. Cost/Share $23.79 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.5%

Value $10.92M Shares 692,211 Share Price $15.77 Est. Cost/Share $22.95 Unrealized @ Report Date -31.3%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value $5.903M Shares 94,503 Share Price $62.46 Est. Cost/Share $39.94 Unrealized @ Report Date +56.4%

OPK OPKO HEALTH INC 0.2%

Value $5.106M Shares 2,092,606 Share Price $2.44 Est. Cost/Share $6.35 Unrealized @ Report Date -61.5%

NICE NEWPARK RES INC CALL 0.1%

Value $3.014M Shares 22,000 Share Price $137.00 Est. Cost/Share $134.96 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	10,944,904	$957M	46.7%	$87.40	$76.25	+14.6%	REIT ETF	922908553
VOO	VENTAS INC	1,148,000	$309M	15.1%	$269.15	$253.36	+6.2%	COM	922908363
SPY	SPDR S&P 500 ETF TR	522,399	$153M	7.5%	$293.00	$244.42	+19.9%	TR UNIT	78462F103
VWO	VANGUARD WHITEHALL FDS INC INTL HIGH ETF	3,284,300	$140M	6.8%	$42.53	$42.07	+1.1%	INC ETF	922042858
—	PERRIGO CO PLC SHS	2,214,899	$105M	5.1%	$47.62	$65.40	—	COM	g97822103
XLP	SPDR TR SBI HEALTHCARE	1,538,000	$89.31M	4.4%	$58.07	$54.34	+6.9%	SBI HEALTHCARE	81369Y308
EWY	ISHARES INC MSCI BRIC INDX	661,200	$39.59M	1.9%	$59.87	$59.34	+0.9%	MSCI bric ETF	464286772
INDA	ISHARES TR EDGE MSCI USA VL	1,097,400	$38.74M	1.9%	$35.30	$34.07	+3.6%	MSCI USA etf	46429B598
BOTZ	GOLDEN ENTMT INC COM	1,805,100	$37.46M	1.8%	$20.75	$18.90	+9.8%	com	37954Y715
ORA	ORMAT TECHNOLOGIES INC	538,250	$34.12M	1.7%	$63.39 *	$27.72	+119.6%	COM	686688102
IFF	INTERCEPT PHARMACEUTICALS IN PUT	227,900	$33.07M	1.6%	$145.09 *	$116.30	+4.9%	COM	459506101
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,237,626	$29.88M	1.5%	$9.23	$16.05	-42.5%	ADR	881624209
XLV	SPDR TR SBI HEALTHCARE	253,000	$23.44M	1.1%	$92.64	$90.34	+2.5%	SBI HEALTHCARE	81369Y209
XHB	SPDR SERIES TRUST PUT	496,000	$20.67M	1.0%	$41.68	$40.38	+3.2%	COM	78464A888
—	Liveperson	523,458	$14.68M	0.7%	$28.04	$23.79	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$10.92M	0.5%	$15.77	$22.95	-31.3%	COM	M87915274
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	94,503	$5.903M	0.3%	$62.46	$39.94	+56.4%	COM	83417M104
OPK	OPKO HEALTH INC	2,092,606	$5.106M	0.2%	$2.44	$6.35	-61.5%	COM	68375N103
NICE	NEWPARK RES INC CALL	22,000	$3.014M	0.1%	$137.00	$134.96	+1.5%	COM	653656108