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

CIK: 0001599719 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $2,049,673 (100.0% shares, 0.0% debt)

Holdings (19)

VNQ VANGUARD INDEX FDS 46.7%

Value ($000) $956,585 Shares 10,944,904 Est. Cost $76.25 Unrealized —

VOO VENTAS INC 15.1%

Value ($000) $308,984 Shares 1,148,000 Est. Cost $243.00 Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $153,063 Shares 522,399 Est. Cost $225.81 Unrealized —

VWO VANGUARD WHITEHALL FDS INC INTL HIGH ETF 6.8%

Value ($000) $139,681 Shares 3,284,300 Est. Cost $42.53 Unrealized —

— PERRIGO CO PLC SHS 5.1%

Value ($000) $105,473 Shares 2,214,899 Est. Cost $65.40 Unrealized —

XLP SPDR TR SBI HEALTHCARE 4.4%

Value ($000) $89,311 Shares 1,538,000 Est. Cost $56.55 Unrealized —

EWY ISHARES INC MSCI BRIC INDX 1.9%

Value ($000) $39,586 Shares 661,200 Est. Cost $59.87 Unrealized —

INDA ISHARES TR EDGE MSCI USA VL 1.9%

Value ($000) $38,738 Shares 1,097,400 Est. Cost $35.27 Unrealized —

BOTZ GOLDEN ENTMT INC COM 1.8%

Value ($000) $37,456 Shares 1,805,100 Est. Cost $20.08 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.7%

Value ($000) $34,120 Shares 538,250 Est. Cost $27.72 Unrealized +106.1%

IFF INTERCEPT PHARMACEUTICALS IN PUT 1.6%

Value ($000) $33,066 Shares 227,900 Est. Cost $116.30 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value ($000) $29,883 Shares 3,237,626 Est. Cost $14.85 Unrealized —

XLV SPDR TR SBI HEALTHCARE 1.1%

Value ($000) $23,438 Shares 253,000 Est. Cost $95.15 Unrealized —

XHB SPDR SERIES TRUST PUT 1.0%

Value ($000) $20,673 Shares 496,000 Est. Cost $41.68 Unrealized —

— Liveperson 0.7%

Value ($000) $14,677 Shares 523,458 Est. Cost $23.79 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.5%

Value ($000) $10,916 Shares 692,211 Est. Cost $22.95 Unrealized -27.3%

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value ($000) $5,903 Shares 94,503 Est. Cost $39.94 Unrealized +26.3%

OPK OPKO HEALTH INC 0.2%

Value ($000) $5,106 Shares 2,092,606 Est. Cost $6.35 Unrealized -65.6%

NICE NEWPARK RES INC CALL 0.1%

Value ($000) $3,014 Shares 22,000 Est. Cost $137.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	10,944,904	$956,585	46.7%	$76.25	—	REIT ETF	922908553
VOO	VENTAS INC	1,148,000	$308,984	15.1%	$243.00	—	COM	922908363
SPY	SPDR S&P 500 ETF TR	522,399	$153,063	7.5%	$225.81	—	TR UNIT	78462F103
VWO	VANGUARD WHITEHALL FDS INC INTL HIGH ETF	3,284,300	$139,681	6.8%	$42.53	—	INC ETF	922042858
—	PERRIGO CO PLC SHS	2,214,899	$105,473	5.1%	$65.40	—	COM	g97822103
XLP	SPDR TR SBI HEALTHCARE	1,538,000	$89,311	4.4%	$56.55	—	SBI HEALTHCARE	81369Y308
EWY	ISHARES INC MSCI BRIC INDX	661,200	$39,586	1.9%	$59.87	—	MSCI bric ETF	464286772
INDA	ISHARES TR EDGE MSCI USA VL	1,097,400	$38,738	1.9%	$35.27	—	MSCI USA etf	46429B598
BOTZ	GOLDEN ENTMT INC COM	1,805,100	$37,456	1.8%	$20.08	—	com	37954Y715
ORA	ORMAT TECHNOLOGIES INC	538,250	$34,120	1.7%	$27.72	+106.1%	COM	686688102
IFF	INTERCEPT PHARMACEUTICALS IN PUT	227,900	$33,066	1.6%	$116.30	0.0%	COM	459506101
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,237,626	$29,883	1.5%	$14.85	—	ADR	881624209
XLV	SPDR TR SBI HEALTHCARE	253,000	$23,438	1.1%	$95.15	—	SBI HEALTHCARE	81369Y209
XHB	SPDR SERIES TRUST PUT	496,000	$20,673	1.0%	$41.68	—	COM	78464A888
—	Liveperson	523,458	$14,677	0.7%	$23.79	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$10,916	0.5%	$22.95	-27.3%	COM	M87915274
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	94,503	$5,903	0.3%	$39.94	+26.3%	COM	83417M104
OPK	OPKO HEALTH INC	2,092,606	$5,106	0.2%	$6.35	-65.6%	COM	68375N103
NICE	NEWPARK RES INC CALL	22,000	$3,014	0.1%	$137.00	—	COM	653656108