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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
-7.62%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$3.85B
AUM Growth
-$498M
Cap. Flow
-$246M
Cap. Flow %
-6.39%
Top 10 Hldgs %
50.85%
Holding
109
New
4
Increased
19
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
5
ABB
ABB Ltd
ABB
+$12.9M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$139M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$29M
3
HAL icon
Halliburton
HAL
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
F icon
Ford
F
+$20.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Financials 5.16%
3 Technology 4.36%
4 Utilities 2.19%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$618K 0.02%
5,777
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$528K 0.01%
5,236
– –
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$476K 0.01%
8,772
– –
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$457M
$297K 0.01%
6,680
– –
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$140K ﹤0.01%
4,025
– –
IBND icon
81
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$69K ﹤0.01%
2,195
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K ﹤0.01%
1,062
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K ﹤0.01%
624
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K ﹤0.01%
378
– –
BSJF
85
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K ﹤0.01%
600
– –
LMNS
86
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$8K ﹤0.01%
582
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
126
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-34,515
Closed -$1.38M
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-3,802
Closed -$148K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-802
Closed -$35K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.38B
– –
-32
Closed -$1K
EWI icon
92
iShares MSCI Italy ETF
EWI
$987M
– –
-3,750
Closed -$114K
F icon
93
Ford
F
$60.9B
– –
-1,386,802
Closed -$20.8M
GMF icon
94
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-60,869
Closed -$4.76M
HAL icon
95
Halliburton
HAL
$26.1B
– –
-516,345
Closed -$22.2M
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-138,915
Closed -$4.86M
IYR icon
97
iShares US Real Estate ETF
IYR
$4.75B
– –
-170,000
Closed -$12.1M
JETS icon
98
US Global Jets ETF
JETS
$768M
– –
-544,840
Closed -$12.2M
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-12,340
Closed -$545K
SMH icon
100
VanEck Semiconductor ETF
SMH
$60.8B
– –
-347,728
Closed -$9.49M
1 2 3
4
5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Clal Insurance held 109 positions worth $3.85B, down 11% from $4.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clal Insurance withdrew a net $246M in Q3 2015, closing 20 positions and reducing 29 holdings. Its most notable exit was Halliburton, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Clal Insurance opened a new position in State Street Utilities Select Sector SPDR ETF worth $29.2M.

  • Clal Insurance's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 1,349,400 shares worth $29.2M.
  • Clal Insurance added most to Invesco QQQ Trust in Q3 2015, an estimated $30.2M increase.
  • Clal Insurance's biggest Q3 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $139M.
  • Clal Insurance fully exited Halliburton in Q3 2015, selling an estimated $22.2M.
  • Clal Insurance's ten largest holdings make up 51% of its $3.85B portfolio in Q3 2015.
  • Clal Insurance opened 4 new positions and closed 20 in Q3 2015.
  • Clal Insurance's portfolio value fell 11% quarter-over-quarter to $3.85B.

Based on Clal Insurance's 13F filing for Q3 2015, filed 5 Nov 2015.