Ayalon Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.81M |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 1.61% |
| 4 | Energy | 0.99% |
| 5 | Consumer Staples | 0.97% |
Similar funds
Ayalon Insurance Company's Q2 2015 Portfolio in Review
As of Q2 2015, Ayalon Insurance Company held 185 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ayalon Insurance Company withdrew a net $27.7M in Q2 2015, closing 30 positions and reducing 37 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ayalon Insurance Company opened a new position in Johnson & Johnson worth $1.11M.
- Ayalon Insurance Company's largest Q2 2015 buy was Johnson & Johnson: 11,300 shares worth $1.11M.
- Ayalon Insurance Company added most to State Street SPDR S&P China ETF in Q2 2015, an estimated $6.06M increase.
- Ayalon Insurance Company's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
- Ayalon Insurance Company fully exited Kite Pharma, Inc. in Q2 2015, selling an estimated $1.27M.
- Ayalon Insurance Company's ten largest holdings make up 56% of its $139M portfolio in Q2 2015.
- Ayalon Insurance Company opened 8 new positions and closed 30 in Q2 2015.
- Ayalon Insurance Company's portfolio value fell 15% quarter-over-quarter to $139M.
Based on Ayalon Insurance Company's 13F filing for Q2 2015, filed 14 Aug 2015.