Clal Insurance Enterprises Holdings Ltd — Q3 2015 13F Holdings

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q3 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	10.42%	-0.89%	-4.84%
2	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	6.39%	-0.65%	+1.90%
3	XLF	Ss Financial Select Sector	ETF-Other	5.41%	-0.18%	-2.37%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.39%	—	+7.80%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.09%	—	-5.66%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.23%	—	-2.06%
7	INDA	Ishares Msci India ETF	ETF-Other	3.70%	—	-1.00%
8	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.51%	-0.73%	-1.73%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.35%	—	+28.51%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.35%	—	+25.58%
11	IHI	Ishares U.s. Medical Devices	ETF-Other	3.05%	—	-12.81%
12	HSBC V5.625 PERP	Hsbc Holdings PLC	Stock-Financials	2.91%	—	-30.00%
13	PRGO	Perrigo Company plc	Stock-Healthcare	2.72%	—	-1.08%
14	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	2.57%	—	-4.35%
15	ITB	Ishares U.s. Home Constructi	ETF-Other	2.40%	—	—
16	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	2.39%	—	—
17	SOXX	Ishares Semiconductor ETF	ETF-Other	2.23%	+0.15%	-24.53%
18	ORA	Ormat Technologies INC	Stock-Utilities	2.19%	—	-3.38%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.70%	—	+0.03%
20	IYT	Ishares US Transportation Et	ETF-Other	1.34%	—	-8.78%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.29%	—	-4.21%
22	XLE	Ss Energy Select Sector	ETF-Other	1.24%	—	+22.26%
23	EWY	Ishares Msci South Korea ETF	ETF-Other	1.23%	—	-1.85%
24	✓	Orbotech LTD	Stock-Other	1.06%	—	-0.32%
25	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.97%	—	-5.75%
26	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	—
27	C	Citigroup INC	Stock-Financials	0.89%	—	-3.37%
28	AIG	American International Group	Stock-Financials	0.88%	—	-12.14%
29	NICE	Nice LTD - Spon Adr	Stock-Tech	0.87%	—	+10.45%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	—
32	GOOG	Alphabet A	Stock-Comm Services	0.78%	—	+33.34%
33	AAL	American Airlines Group INC	Stock-Industrials	0.76%	—	—
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	—	—
35	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	-0.13%
36	MET	Metlife INC	Stock-Financials	0.68%	—	—
37	UBS	UBS Group AG	Stock-Financials	0.67%	—	—
38	OIH	Market Vectors Oil Service E	ETF-Other	0.65%	—	-0.01%
39	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	—
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	—
41	IYM	Ishares U.s. Basic Materials	ETF-Other	0.58%	—	-5.71%
42	✓		Stock-Other	0.58%	—	+97.77%
43	STLD	Steel Dynamics INC	Stock-Materials	0.58%	—	-5.46%
44	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	—
45	✓	Delphi Automotive PLC	Stock-Other	0.56%	—	+19.88%
46	✓	Mellanox Technologies LTD	Stock-Other	0.53%	—	-0.43%
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.49%	—	+94.18%
48	OPK	Opko Health INC	Stock-Other	0.43%	—	+67.64%
49	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-6.66%
50	IEV	Ishares Europe ETF	ETF-Other	0.35%	—	+4.49%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Clal Insurance Enterprises Holdings Ltd for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSBC V5.625 PERP	Hsbc Holdings PLC	+1.9%	-30.00%	Trim
2	✓	Powershares Qqq Trust Ser 1	+0.9%	+28.51%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.8%	+7.80%	Add
4	XLI	Ss Industrial Select Sector	+0.8%	+25.58%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+0.6%	+1.90%	Add
6	GOOG	Alphabet A	+0.3%	+33.34%	Add
7	✓		+0.3%	+97.77%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.3%	-5.66%	Trim
9	BXUSD	Blackstone Group Lp/the	+0.2%	+94.18%	Add
10	IGV	Ishares Expanded Tech-softwa	+0.2%	-1.73%	Trim
11	INDA	Ishares Msci India ETF	+0.2%	-1.00%	Trim
12	ITB	Ishares U.s. Home Constructi	+0.2%	—	Unchanged
13	XLF	Ss Financial Select Sector	+0.1%	-2.37%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.84%	Trim
15	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
16	IYT	Ishares US Transportation Et	0%	-8.78%	Trim
17	UBS	UBS Group AG	0%	—	Unchanged
18	EWY	Ishares Msci South Korea ETF	0%	-1.85%	Trim
19	C	Citigroup INC	0%	-3.37%	Trim
20	ORA	Ormat Technologies INC	0%	-3.38%	Trim
21	MET	Metlife INC	0%	—	Unchanged
22	XLV	Ss Health Care Select Sector	-0.1%	-4.21%	Trim
23	STLD	Steel Dynamics INC	-0.1%	-5.46%	Trim
24	✓	Mellanox Technologies LTD	-0.1%	-0.43%	Trim
25	IHF	Ishares U.s. Healthcare Prov	-0.1%	-5.75%	Trim
26	OIH	Market Vectors Oil Service E	-0.1%	-0.01%	Trim
27	AIG	American International Group	-0.1%	-12.14%	Trim
28	IYM	Ishares U.s. Basic Materials	-0.1%	-5.71%	Trim
29	✓	Google INC Class C	-0.1%	-59.74%	Trim
30	GMF	State Street Spdr S&p Emergi	-0.1%	EXIT	Sold out
31	PRGO	Perrigo Company plc	-0.1%	-1.08%	Trim
32	✓	Orbotech LTD	-0.2%	-0.32%	Trim
33	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-2.06%	Trim
34	IHI	Ishares U.s. Medical Devices	-0.3%	-12.81%	Trim
35	KCE	Ss Spdr S&p Cap Mkts ETF	-0.3%	-4.35%	Trim
36	DOX	Amdocs Limited	-0.4%	-90.93%	Trim
37	SOXX	Ishares Semiconductor ETF	-0.7%	-24.53%	Trim
38	FXI	Ishares China Large-cap ETF	-3.8%	-91.45%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
40	HAL	Halliburton Co	—	EXIT	Sold out
41	F	Ford Motor Co	—	EXIT	Sold out
42	JETS	US Global Jets ETF	—	EXIT	Sold out
43	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
44	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
45	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
46	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
47	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
49	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
50	IYZ	Ishares US Telecommunication	—	NEW	New buy