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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
-7.62%
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
$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 Miscellaneous 71.54%
2 Healthcare 12.32%
3 Financials 5.16%
4 Technology 4.36%
5 Utilities 2.19%
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
$6.79B
$618K 0.02%
5,777
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$528K 0.01%
5,236
– –
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$476K 0.01%
8,772
– –
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$406M
$297K 0.01%
6,680
– –
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$140K ﹤0.01%
4,025
– –
IBND icon
81
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$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
$15.1B
$52K ﹤0.01%
624
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$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
$12.7B
$5K ﹤0.01%
126
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-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
$2.27B
– –
-802
Closed -$35K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.29B
– –
-32
Closed -$1K
EWI icon
92
iShares MSCI Italy ETF
EWI
$1.11B
– –
-3,750
Closed -$114K
F icon
93
Ford
F
$55.3B
– –
-1,386,802
Closed -$20.8M
GMF icon
94
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-60,869
Closed -$4.76M
HAL icon
95
Halliburton
HAL
$29.2B
– –
-516,345
Closed -$22.2M
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-138,915
Closed -$4.86M
IYR icon
97
iShares US Real Estate ETF
IYR
$4.31B
– –
-170,000
Closed -$12.1M
JETS icon
98
US Global Jets ETF
JETS
$737M
– –
-544,840
Closed -$12.2M
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-12,340
Closed -$545K
SMH icon
100
VanEck Semiconductor ETF
SMH
$67B
– –
-347,728
Closed -$9.49M
1 2 3
4
5

Similar funds

LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Healthcare and Financials.

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.