Clal Insurance Enterprises Holdings Ltd — Q2 2015 13F Holdings

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376192

Total reported value

$16.6B

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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	10.41%	-0.89%	+4.19%
2	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.82%	-0.65%	+4.70%
3	XLF	Ss Financial Select Sector	ETF-Other	5.28%	-0.18%	+20.56%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.82%	—	-12.58%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.56%	—	+6.26%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.49%	—	-27.40%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.14%	—	+1.05%
8	INDA	Ishares Msci India ETF	ETF-Other	3.52%	—	—
9	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.32%	-0.73%	+7.39%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	3.32%	—	-4.63%
11	SOXX	Ishares Semiconductor ETF	ETF-Other	2.94%	+0.15%	-8.99%
12	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	2.91%	—	+0.65%
13	PRGO	Perrigo Company plc	Stock-Healthcare	2.86%	—	-0.97%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.56%	—	+32.14%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.43%	—	+5.27%
16	ITB	Ishares U.s. Home Constructi	ETF-Other	2.23%	—	—
17	ORA	Ormat Technologies INC	Stock-Utilities	2.22%	—	-20.80%
18	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	2.13%	—	+24.28%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.58%	—	+0.02%
20	IYT	Ishares US Transportation Et	ETF-Other	1.35%	—	-14.09%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.34%	—	+30.30%
22	✓	Orbotech LTD	Stock-Other	1.27%	—	+1.65%
23	EWY	Ishares Msci South Korea ETF	ETF-Other	1.25%	—	-5.51%
24	XLE	Ss Energy Select Sector	ETF-Other	1.10%	—	+0.85%
25	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.05%	—	-1.21%
26	HSBC V5.625 PERP	Hsbc Holdings PLC	Stock-Financials	0.99%	—	—
27	AIG	American International Group	Stock-Financials	0.97%	—	+3.61%
28	C	Citigroup INC	Stock-Financials	0.91%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+49.58%
31	NICE	Nice LTD - Spon Adr	Stock-Tech	0.79%	—	+9.64%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	—
33	OIH	Market Vectors Oil Service E	ETF-Other	0.73%	—	-1.93%
34	MET	Metlife INC	Stock-Financials	0.72%	—	—
35	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	—
36	AAL	American Airlines Group INC	Stock-Industrials	0.69%	—	—
37	IYM	Ishares U.s. Basic Materials	ETF-Other	0.68%	—	+47.54%
38	UBS	UBS Group AG	Stock-Financials	0.68%	—	+1140.56%
39	STLD	Steel Dynamics INC	Stock-Materials	0.65%	—	+2.76%
40	✓	Mellanox Technologies LTD	Stock-Other	0.60%	—	-31.63%
41	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+2.01%
42	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	+1575.84%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	—
44	HAL	Halliburton Co	Stock-Energy	0.51%	—	—
45	F	Ford Motor Co	Stock-Consumer Disc	0.48%	—	—
46	✓	Delphi Automotive PLC	Stock-Other	0.46%	—	+63.99%
47	DOX	Amdocs Limited	Stock-Tech	0.46%	—	—
48	GOOG	Alphabet A	Stock-Comm Services	0.44%	—	—
49	OPK	Opko Health INC	Stock-Other	0.43%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Clal Insurance Enterprises Holdings Ltd for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.9%	+20.56%	Add
2	UBS	UBS Group AG	+0.6%	+1140.56%	Add
3	XLI	Ss Industrial Select Sector	+0.6%	+32.14%	Add
4	MDT	Medtronic plc	+0.5%	+1575.84%	Add
5	KIE	Ss Spdr S&p Insurance ETF	+0.4%	+24.28%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+4.19%	Add
7	XLV	Ss Health Care Select Sector	+0.3%	+30.30%	Add
8	IGV	Ishares Expanded Tech-softwa	+0.3%	+7.39%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.3%	+6.26%	Add
10	JPM	Jpmorgan Chase & Co	+0.3%	+49.58%	Add
11	✓	Orbotech LTD	+0.3%	+1.65%	Add
12	PRGO	Perrigo Company plc	+0.3%	-0.97%	Trim
13	IYM	Ishares U.s. Basic Materials	+0.2%	+47.54%	Add
14	✓	Delphi Automotive PLC	+0.2%	+63.99%	Add
15	FXI	Ishares China Large-cap ETF	+0.2%	+1.05%	Add
16	✓	Powershares Qqq Trust Ser 1	+0.2%	+5.27%	Add
17	AIG	American International Group	+0.1%	+3.61%	Add
18	NICE	Nice LTD - Spon Adr	+0.1%	+9.64%	Add
19	MET	Metlife INC	+0.1%	—	Unchanged
20	BAC	Bank Of America CORP	+0.1%	—	Unchanged
21	C	Citigroup INC	+0.1%	—	Unchanged
22	IHF	Ishares U.s. Healthcare Prov	+0.1%	-1.21%	Trim
23	GMF	State Street Spdr S&p Emergi	-0.1%	-36.13%	Trim
24	ITB	Ishares U.s. Home Constructi	-0.1%	—	Unchanged
25	✓	Ezchip Semiconductor Limited	-0.1%	-66.47%	Trim
26	EWY	Ishares Msci South Korea ETF	-0.1%	-5.51%	Trim
27	IHI	Ishares U.s. Medical Devices	-0.2%	-4.63%	Trim
28	AAL	American Airlines Group INC	-0.2%	—	Unchanged
29	✓	Mellanox Technologies LTD	-0.2%	-31.63%	Trim
30	EWI	iShares MSCI Italy ETF	-0.3%	-99.08%	Trim
31	IYT	Ishares US Transportation Et	-0.4%	-14.09%	Trim
32	SOXX	Ishares Semiconductor ETF	-0.4%	-8.99%	Trim
33	ORA	Ormat Technologies INC	-0.6%	-20.80%	Trim
34	IYR	Ishares US Real Estate ETF	-0.7%	-69.37%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.8%	-12.58%	Trim
36	DXJ	Wisdomtree Japan Hedged Eq	-1.5%	-27.40%	Trim
37	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
38	INDA	Ishares Msci India ETF	—	NEW	New buy
39	HSBC V5.625 PERP	Hsbc Holdings PLC	—	NEW	New buy
40	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
41	UBS	UBS Group AG	—	EXIT	Sold out
42	WMT	Walmart INC	—	NEW	New buy
43	✓	Powershares ETF Trust	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓		—	EXIT	Sold out
46	JETS	US Global Jets ETF	—	NEW	New buy
47	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
50	✓	Market Vectors ETF Tr	—	NEW	New buy