Clal Insurance Enterprises Holdings Ltd — Q1 2015 13F Holdings

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376192

Total reported value

$16.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.04%	-0.89%	+240.52%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.98%	—	+4.23%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.87%	-0.65%	-8.26%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.65%	—	+153.33%
5	XLF	Ss Financial Select Sector	ETF-Other	4.34%	-0.18%	+2.10%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.24%	—	-33.96%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.95%	—	+167.31%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.65%	—	+143.15%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	3.51%	—	-9.39%
10	SOXX	Ishares Semiconductor ETF	ETF-Other	3.31%	+0.15%	-21.93%
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.00%	-0.73%	+0.71%
12	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	2.87%	—	-15.91%
13	ORA	Ormat Technologies INC	Stock-Utilities	2.83%	—	-13.91%
14	PRGO	Perrigo Company plc	Stock-Healthcare	2.60%	—	—
15	ITB	Ishares U.s. Home Constructi	ETF-Other	2.30%	—	+434.18%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.28%	—	-44.01%
17	XLI	Ss Industrial Select Sector	ETF-Other	2.00%	—	-19.62%
18	IYT	Ishares US Transportation Et	ETF-Other	1.70%	—	-45.73%
19	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.69%	—	—
20	XLK	Ss Technology Select Sector	ETF-Tech	1.58%	—	+4.54%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	1.38%	—	+3.42%
22	XLE	Ss Energy Select Sector	ETF-Other	1.13%	—	+307.50%
23	IYR	Ishares US Real Estate ETF	ETF-Other	1.02%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	-66.34%
25	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.99%	—	+637.73%
26	✓	Orbotech LTD	Stock-Other	0.97%	—	-5.20%
27	AAL	American Airlines Group INC	Stock-Industrials	0.92%	—	-22.89%
28	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-5.66%
29	C	Citigroup INC	Stock-Financials	0.85%	—	+2.25%
30	AIG	American International Group	Stock-Financials	0.83%	—	-17.19%
31	✓	Mellanox Technologies LTD	Stock-Other	0.83%	—	+7.08%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-36.75%
33	OIH	Market Vectors Oil Service E	ETF-Other	0.73%	—	-33.50%
34	NICE	Nice LTD - Spon Adr	Stock-Tech	0.69%	—	—
35	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-32.90%
36	MET	Metlife INC	Stock-Financials	0.65%	—	-22.70%
37	STLD	Steel Dynamics INC	Stock-Materials	0.61%	—	+16.32%
38	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.57%	—	-9.98%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.57%	—	-21.74%
40	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	—
41	UBS	UBS Group AG	Stock-Financials	0.55%	—	-2.85%
42	HAL	Halliburton Co	Stock-Energy	0.52%	—	-42.85%
43	F	Ford Motor Co	Stock-Consumer Disc	0.52%	—	-48.01%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-21.22%
45	IYM	Ishares U.s. Basic Materials	ETF-Other	0.47%	—	-45.24%
46	DOX	Amdocs Limited	Stock-Tech	0.46%	—	-12.01%
47	GOOG	Alphabet A	Stock-Comm Services	0.46%	—	-34.88%
48	OPK	Opko Health INC	Stock-Other	0.38%	—	—
49	✓	Powershares ETF Trust	ETF-Other	0.38%	—	—
50	NVMI	Nova Ltd.	Stock-Other	0.36%	+0.58%	-3.40%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Clal Insurance Enterprises Holdings Ltd for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7%	+240.52%	Add
2	XLP	Ss Consumer Staples Sel Sect	+3.4%	+153.33%	Add
3	FXI	Ishares China Large-cap ETF	+2.5%	+167.31%	Add
4	IEMG	Ishares Core Msci Emerging	+2.2%	+143.15%	Add
5	ITB	Ishares U.s. Home Constructi	+1.9%	+434.18%	Add
6	IHF	Ishares U.s. Healthcare Prov	+0.9%	+637.73%	Add
7	XLE	Ss Energy Select Sector	+0.8%	+307.50%	Add
8	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+4.23%	Add
9	ORA	Ormat Technologies INC	+0.4%	-13.91%	Trim
10	GOOG	Alphabet A	-0.2%	-34.88%	Trim
11	XME	Ss Spdr S&p Metals Mining	-0.3%	-44.69%	Trim
12	MET	Metlife INC	-0.3%	-22.70%	Trim
13	HAL	Halliburton Co	-0.3%	-42.85%	Trim
14	AAL	American Airlines Group INC	-0.3%	-22.89%	Trim
15	✓	Google INC Class C	-0.4%	-58.92%	Trim
16	✓	Tesoro CORP	-0.4%	-99.46%	Trim
17	IYM	Ishares U.s. Basic Materials	-0.4%	-45.24%	Trim
18	EWT	iShares MSCI Taiwan ETF	-0.5%	-84.48%	Trim
19	F	Ford Motor Co	-0.5%	-48.01%	Trim
20	OIH	Market Vectors Oil Service E	-0.5%	-33.50%	Trim
21	AEP	American Electric Power Company, Inc.	-0.5%	-36.75%	Trim
22	BAC	Bank Of America CORP	-0.5%	-32.90%	Trim
23	XLI	Ss Industrial Select Sector	-0.6%	-19.62%	Trim
24	MBLY	Mobileye Global Inc.	-0.6%	-83.51%	Trim
25	GMF	State Street Spdr S&p Emergi	-0.7%	-77.47%	Trim
26	KCE	Ss Spdr S&p Cap Mkts ETF	-0.7%	-15.91%	Trim
27	KRE	Ss Spdr S&p Regional Bank	-0.8%	-98.55%	Trim
28	SOXX	Ishares Semiconductor ETF	-1%	-21.93%	Trim
29	IYT	Ishares US Transportation Et	-1.7%	-45.73%	Trim
30	✓	Powershares Qqq Trust Ser 1	-1.8%	-44.01%	Trim
31	XLV	Ss Health Care Select Sector	-1.9%	-66.34%	Trim
32	XLY	Ss Consumer Disc Select Sect	-2.1%	-33.96%	Trim
33	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
34	IYR	Ishares US Real Estate ETF	—	NEW	New buy
35	XLB	Ss Materials Select Sector	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	NEW	New buy
37	TEX	Terex CORP	—	EXIT	Sold out
38	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
39	OPK	Opko Health INC	—	NEW	New buy
40	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
41	MU	Micron Technology INC	—	NEW	New buy
42	✓	Market Vectors ETF Tr	—	EXIT	Sold out
43	VLO	Valero Energy CORP	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	✓	Delphi Automotive PLC	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
50	SYMCEUR	Symantec CORP	—	EXIT	Sold out