Clal Insurance Enterprises Holdings Ltd — Q4 2016 13F Holdings

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q4 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	21.43%	-1.37%	-6.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.61%	-0.89%	+7.01%
3	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	17.04%	—	+149.25%
4	XLF	Ss Financial Select Sector	ETF-Other	6.80%	-0.18%	+4512.89%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.11%	—	—
6	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.60%	—	+80.09%
7	INDA	Ishares Msci India ETF	ETF-Other	2.33%	—	—
8	✓	Mylan N V	Stock-Other	2.22%	—	+13.08%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.11%	—	+7400.00%
10	ORA	Ormat Technologies INC	Stock-Utilities	2.01%	—	-0.07%
11	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	1.43%	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	—	-68.63%
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.27%	-0.65%	-40.96%
14	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.22%	-0.73%	-6.08%
15	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.20%	—	—
16	IBB	Ishares Biotechnology ETF	ETF-Tech	1.16%	—	+1.62%
17	PRGO	Perrigo Company plc	Stock-Healthcare	1.15%	—	+103.01%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+50.60%
19	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+34.18%
20	IEV	Ishares Europe ETF	ETF-Other	0.77%	—	-14.14%
21	✓	Mellanox Technologies LTD	Stock-Other	0.75%	—	+8.86%
22	✓		Stock-Other	0.70%	—	-5.75%
23	XYZ	Block INC	Stock-Financials	0.69%	—	+42.11%
24	MA	Mastercard INC - A	Stock-Financials	0.68%	+0.10%	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.19%	+0.33%
26	AER	AerCap Holdings N.V.	Stock-Industrials	0.62%	—	+23.08%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.62%	—	-0.37%
28	NICE	Nice LTD - Spon Adr	Stock-Tech	0.58%	—	-4.22%
29	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	—
30	HSBC V5.625 PERP	Hsbc Holdings PLC	Stock-Financials	0.50%	—	+0.76%
31	✓	Orbotech LTD	Stock-Other	0.50%	—	+3.75%
32	BID	Sotheby's	Stock-Other	0.48%	—	+168.78%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	—
34	VTY	Verint Systems INC	Stock-Other	0.45%	—	-5.03%
35	HSBC V6.375 PERP	Hsbc Holdings PLC	Stock-Financials	0.41%	—	—
36	UBS	UBS Group AG	Stock-Financials	0.39%	—	—
37	OPK	Opko Health INC	Stock-Other	0.36%	—	-7.52%
38	NVMI	Nova Ltd.	Stock-Other	0.22%	+0.58%	+4.25%
39	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.20%	—	—
40	ESLT	Elbit Systems Ltd.	Stock-Industrials	0.17%	+2.37%	—
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.14%	-0.17%	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	-32.92%
43	ALLT	Allot Ltd.	Stock-Other	0.12%	—	+1.06%
44	✓	B Communications LTD	Stock-Other	0.11%	—	—
45	AIVI	Wisdomtree International Ai	ETF-Other	0.10%	—	—
46	SPGI	S&p Global INC	Stock-Financials	0.09%	—	—
47	✓	Gazit Globe LTD	Stock-Other	0.07%	—	—
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.07%	—	+5.26%
49	✓	Sapiens International CORP	Stock-Other	0.06%	—	—
50	✓	Evogene LTD	Stock-Other	0.06%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Clal Insurance Enterprises Holdings Ltd for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBJP	Xtrackers Msci Japan Hedged	+9.8%	+149.25%	Add
2	XLF	Ss Financial Select Sector	+6.7%	+4512.89%	Add
3	GDX	Vaneck Gold Miners ETF	+2.1%	+7400.00%	Add
4	XAR	Ss Spdr S&p Aerospace Def	+1%	+80.09%	Add
5	PRGO	Perrigo Company plc	+0.4%	+103.01%	Add
6	BID	Sotheby's	+0.3%	+168.78%	Add
7	XYZ	Block INC	+0.2%	+42.11%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+50.60%	Add
9	AER	AerCap Holdings N.V.	+0.1%	+23.08%	Add
10	V	Visa Inc-class A Shares	0%	+34.18%	Add
11	✓	Orbotech LTD	0%	+3.75%	Add
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	-32.92%	Trim
13	CHKP	Check Point Software Technologies Ltd.	-0.1%	-72.85%	Trim
14	✓	Mylan N V	-0.2%	+13.08%	Add
15	ORA	Ormat Technologies INC	-0.2%	-0.07%	Trim
16	OPK	Opko Health INC	-0.2%	-7.52%	Trim
17	FEZ	State Street Spdr Euro Stoxx	-0.3%	-89.15%	Trim
18	✓		-0.3%	-5.75%	Trim
19	IEV	Ishares Europe ETF	-0.3%	-14.14%	Trim
20	IBB	Ishares Biotechnology ETF	-0.3%	+1.62%	Add
21	IGV	Ishares Expanded Tech-softwa	-0.4%	-6.08%	Trim
22	INDA	Ishares Msci India ETF	-0.8%	—	Unchanged
23	ITB	Ishares U.s. Home Constructi	-1.5%	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+7.01%	Add
25	TEVA	Teva Pharmaceutical-sp Adr	-2%	-40.96%	Trim
26	IEMG	Ishares Core Msci Emerging	-4.5%	-68.63%	Trim
27	VOO	Vanguard S&p 500 ETF	-5.3%	-6.44%	Trim
28	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
29	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
30	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
31	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
32	✓	American Intl Group INC	—	EXIT	Sold out
33	MDT	Medtronic plc	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	NEW	New buy
35	BAC	Bank of America Corporation	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	MET	Metlife INC	—	EXIT	Sold out
38	✓	Delphi Automotive PLC	—	EXIT	Sold out
39	NWL	Newell Brands INC	—	EXIT	Sold out
40	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
41	TWTRUSD	Twitter INC	—	EXIT	Sold out
42	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	✓	Societe Generale	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	SPGI	S&p Global INC	—	NEW	New buy
50	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out