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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$5.03B
AUM Growth
+$126M
Cap. Flow
-$36.8M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.63%
Holding
73
New
4
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$96.1M
2
USO icon
United States Oil Fund
USO
+$89.7M
3
VTRS icon
Viatris
VTRS
+$41.9M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$39.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$37.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
3
AGN
Allergan plc
AGN
+$42.3M
4
PRGO icon
Perrigo
PRGO
+$37.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$37.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 6.78%
3 Healthcare 6.74%
4 Financials 4.24%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.88B
$45.7M 0.91%
605,285
-525,123
-46% -$37.7M
BID
27
DELISTED
Sotheby's
BID
$45.5M 0.9%
847,400
-2,600
-0.3% -$130K
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44.6M 0.89%
1,029,646
+313,573
+44% +$14.9M
PYPL icon
29
PayPal
PYPL
$45.1B
$42.8M 0.85%
797,000
-236,600
-23% -$11.6M
INDA icon
30
iShares MSCI India ETF
INDA
$6.44B
$38.3M 0.76%
1,194,028
-1,167,437
-49% -$37.6M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30B
$37M 0.74%
671,928
-46
-0% -$2.51K
CSTE icon
32
Caesarstone
CSTE
$99.2M
$32.9M 0.65%
937,716
+368,340
+65% +$13.8M
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.9B
$20.3M 0.4%
+920,000
New +$20.9M
NVMI
34
Nova
NVMI
$10.8B
$18.6M 0.37%
841,385
-57,035
-6% -$1.27M
NICE icon
35
Nice
NICE
$6.18B
$17.5M 0.35%
222,543
-37,512
-14% -$2.78M
LYV icon
36
Live Nation Entertainment
LYV
$39.9B
$17.4M 0.35%
500,000
+215,000
+75% +$7.21M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$15.4M 0.31%
165,918
-46,709
-22% -$4.28M
VRNT
38
DELISTED
Verint Systems
VRNT
$14.9M 0.3%
716,811
-212,836
-23% -$4.4M
KRNT icon
39
Kornit Digital
KRNT
$656M
$11.7M 0.23%
604,120
+518,927
+609% +$10M
ALLT icon
40
Allot
ALLT
$387M
$11.3M 0.22%
2,207,993
– –
ESLT icon
41
Elbit Systems
ESLT
$34.6B
$11.2M 0.22%
90,272
-443
-0.5% -$53.4K
MGIC
42
DELISTED
Magic Software Enterprises
MGIC
$9.43M 0.19%
1,186,020
+1,108,088
+1,422% +$8.8M
CYBR
43
DELISTED
CyberArk
CYBR
$8.52M 0.17%
+170,592
New +$8.62M
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$7.99M 0.16%
355,221
-750,882
-68% -$17.1M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.11M 0.14%
174,140
– –
AIVI icon
46
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$5.66M 0.11%
138,700
– –
BCOM
47
DELISTED
B Communications Ltd
BCOM
$5.21M 0.1%
302,856
– –
OPK icon
48
Opko Health
OPK
$1.2B
$4.46M 0.09%
677,104
– –
GZT
49
DELISTED
Gazit-globe Ltd
GZT
$4.43M 0.09%
449,978
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.15T
$4.14M 0.08%
91,060
+45,040
+98% +$2.06M
1
2
3

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TAF
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SOMRS
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Clal Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Clal Insurance held 73 positions worth $5.03B, up 2.6% from $4.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clal Insurance's Q2 2017 filing shows 4 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was United States Oil Fund: 1,121,313 shares worth $85.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $173M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

  • Clal Insurance's largest Q2 2017 buy was United States Oil Fund: 1,121,313 shares worth $85.2M.
  • Clal Insurance added most to iShares Russell 2000 ETF in Q2 2017, an estimated $96.1M increase.
  • Clal Insurance's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $173M.
  • Clal Insurance fully exited Allergan plc in Q2 2017, selling an estimated $42.3M.
  • Clal Insurance's ten largest holdings make up 68% of its $5.03B portfolio in Q2 2017.
  • Clal Insurance opened 4 new positions and closed 3 in Q2 2017.
  • Clal Insurance's portfolio value rose 2.6% quarter-over-quarter to $5.03B.

Based on Clal Insurance's 13F filing for Q2 2017, filed 9 Aug 2017.