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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.38M
Cap. Flow
-$654K
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.98%
Holding
147
New
9
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.18M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
AIG icon
American International
AIG
+$915K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.44M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$720K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
126
DELISTED
Credit Suisse Group
CS
$7K 0.01%
307
– –
UNG icon
127
United States Natural Gas Fund
UNG
$497M
$3K ﹤0.01%
20
– –
BRAQ
128
DELISTED
Global X Brazil Consumer ETF
BRAQ
$3K ﹤0.01%
426
– –
COP icon
129
ConocoPhillips
COP
$148B
$2K ﹤0.01%
40
– –
PSX icon
130
Phillips 66
PSX
$86B
$2K ﹤0.01%
20
– –
TEF
131
DELISTED
Telefonica
TEF
$2K ﹤0.01%
203
-1
-0.5% -$9
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,200
Closed -$75K
GILT icon
133
Gilat Satellite Networks
GILT
$832M
– –
-38,500
Closed -$140K
B
134
Barrick Mining
B
$68.5B
$0 ﹤0.01%
2
-3
-60% -$22
INDA icon
135
iShares MSCI India ETF
INDA
$6.6B
– –
-8,000
Closed -$235K
JNJ icon
136
Johnson & Johnson
JNJ
$631B
– –
-6,300
Closed -$608K
SBSW icon
137
Sibanye-Stillwater
SBSW
$7.55B
– –
-292
Closed -$1K
SPCB icon
138
SuperCom
SPCB
$67.6M
– –
0
– –
URI icon
139
United Rentals
URI
$70.8B
– –
-301
Closed -$19K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
30
– –
RSX
141
DELISTED
VanEck Russia ETF
RSX
– –
-25,550
Closed -$408K
RADA
142
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-45,262
Closed -$67K
DSPG
143
DELISTED
DSP Group Inc
DSPG
– –
-12,900
Closed -$118K
ORBK
144
DELISTED
Orbotech Ltd
ORBK
– –
-8,965
Closed -$140K
JOY
145
DELISTED
Joy Global Inc
JOY
– –
-500
Closed -$7K
CKSW
146
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-20,845
Closed -$272K
GCVRZ
147
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
7
– –
2 3 4 5
6

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Ayalon Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Ayalon Insurance Company held 147 positions worth $119M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company's Q4 2015 filing shows 9 new, 20 increased, 21 reduced and 12 closed positions. Its largest new stake was Accenture: 8,530 shares worth $891K. The largest sale was State Street SPDR S&P China ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q4 2015 buy was Accenture: 8,530 shares worth $891K.
  • Ayalon Insurance Company added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015, an estimated $4.18M increase.
  • Ayalon Insurance Company's biggest Q4 2015 reduction was State Street SPDR S&P China ETF, cutting an estimated $4.44M.
  • Ayalon Insurance Company fully exited Johnson & Johnson in Q4 2015, selling an estimated $608K.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $119M portfolio in Q4 2015.
  • Ayalon Insurance Company opened 9 new positions and closed 12 in Q4 2015.
  • Ayalon Insurance Company's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q4 2015, filed 16 Feb 2016.