Clal Insurance Enterprises Holdings Ltd — Q3 2016 13F Holdings

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q3 2016
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	26.72%	-1.37%	+6655.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.12%	-0.89%	+237.71%
3	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	7.28%	—	+7.50%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.87%	—	—
5	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.30%	-0.65%	-0.60%
6	INDA	Ishares Msci India ETF	ETF-Other	3.08%	—	+1.24%
7	✓	Mylan N V	Stock-Other	2.37%	—	+19.28%
8	ORA	Ormat Technologies INC	Stock-Utilities	2.19%	—	-11.44%
9	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.64%	-0.73%	-54.27%
10	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.60%	—	+14.53%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	1.49%	—	—
12	IHI	Ishares U.s. Medical Devices	ETF-Other	1.48%	—	-41.71%
13	ITB	Ishares U.s. Home Constructi	ETF-Other	1.45%	—	-31.10%
14	IEV	Ishares Europe ETF	ETF-Other	1.09%	—	+31.41%
15	✓		Stock-Other	0.98%	—	—
16	✓	Mellanox Technologies LTD	Stock-Other	0.88%	—	+467.74%
17	MA	Mastercard INC - A	Stock-Financials	0.80%	+0.10%	—
18	✓	American Intl Group INC	Stock-Other	0.80%	—	—
19	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.19%	+38.24%
21	PRGO	Perrigo Company plc	Stock-Healthcare	0.76%	—	—
22	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	—
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.72%	—	+95.69%
25	NICE	Nice LTD - Spon Adr	Stock-Tech	0.72%	—	-18.76%
26	BAC	Bank of America Corporation	Stock-Financials	0.65%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	—
28	VTY	Verint Systems INC	Stock-Other	0.61%	—	+54.62%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-6.35%
30	HSBC V5.625 PERP	Hsbc Holdings PLC	Stock-Financials	0.59%	—	—
31	AER	AerCap Holdings N.V.	Stock-Industrials	0.56%	—	—
32	MET	Metlife INC	Stock-Financials	0.56%	—	—
33	OPK	Opko Health INC	Stock-Other	0.54%	—	—
34	✓	Orbotech LTD	Stock-Other	0.52%	—	-23.25%
35	✓	Delphi Automotive PLC	Stock-Other	0.51%	—	—
36	XYZ	Block INC	Stock-Financials	0.50%	—	—
37	HSBC V6.375 PERP	Hsbc Holdings PLC	Stock-Financials	0.48%	—	—
38	NWL	Newell Brands INC	Stock-Consumer Staples	0.47%	—	—
39	SAVEEUR	Spirit Airlines INC	Stock-Other	0.42%	—	+35.12%
40	UBS	UBS Group AG	Stock-Financials	0.41%	—	—
41	TWTRUSD	Twitter INC	Stock-Other	0.33%	—	—
42	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.30%	—	+2.93%
43	NVMI	Nova Ltd.	Stock-Other	0.23%	+0.58%	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	+26.03%
45	BID	Sotheby's	Stock-Other	0.21%	—	—
46	ESLT	Elbit Systems Ltd.	Stock-Industrials	0.20%	+2.37%	—
47	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	-89.57%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.19%	—	-95.24%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.19%	-0.17%	—
50	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.18%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Clal Insurance Enterprises Holdings Ltd for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+26.3%	+6655.64%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+12.9%	+237.71%	Add
3	✓	Mellanox Technologies LTD	+0.7%	+467.74%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+95.69%	Add
5	VTY	Verint Systems INC	+0.2%	+54.62%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+38.24%	Add
7	IEV	Ishares Europe ETF	+0.2%	+31.41%	Add
8	DBJP	Xtrackers Msci Japan Hedged	+0.1%	+7.50%	Add
9	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+14.53%	Add
10	INDA	Ishares Msci India ETF	-0.2%	+1.24%	Add
11	ACWI	iShares MSCI ACWI ETF	-0.6%	-86.80%	Trim
12	C	Citigroup INC	-0.7%	-99.08%	Trim
13	TEVA	Teva Pharmaceutical-sp Adr	-0.8%	-0.60%	Trim
14	ITB	Ishares U.s. Home Constructi	-0.9%	-31.10%	Trim
15	IHI	Ishares U.s. Medical Devices	-1.2%	-41.71%	Trim
16	✓	Powershares Qqq Trust Ser 1	-1.3%	-91.24%	Trim
17	XLV	Ss Health Care Select Sector	-1.9%	-89.57%	Trim
18	IGV	Ishares Expanded Tech-softwa	-2.1%	-54.27%	Trim
19	XLI	Ss Industrial Select Sector	-2.3%	-98.82%	Trim
20	XLE	Ss Energy Select Sector	-2.4%	-94.19%	Trim
21	XLF	Ss Financial Select Sector	-3.3%	-94.28%	Trim
22	XLK	Ss Technology Select Sector	-3.9%	-99.05%	Trim
23	XLY	Ss Consumer Disc Select Sect	-4.2%	-95.24%	Trim
24	XLP	Ss Consumer Staples Sel Sect	-5.5%	-96.92%	Trim
25	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
26	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
27	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
28	VOX	Vanguard Communication Servi	—	EXIT	Sold out
29	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
30	IBB	Ishares Biotechnology ETF	—	NEW	New buy
31	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
32	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
33	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
34	MA	Mastercard INC - A	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	NEW	New buy
39	KCE	Ss Spdr S&p Cap Mkts ETF	—	EXIT	Sold out
40	AER	AerCap Holdings N.V.	—	NEW	New buy
41	XYZ	Block INC	—	NEW	New buy
42	AAL	American Airlines Group INC	—	EXIT	Sold out
43	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
44	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
45	ENR	Energizer Holdings INC	—	EXIT	Sold out
46	TWTRUSD	Twitter INC	—	NEW	New buy
47	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
48	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
49	BID	Sotheby's	—	NEW	New buy
50	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy