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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
(-11%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
109
New
4
Increased
19
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$29.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.6M |
| 5 |
ABB
ABB Ltd
ABB
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$139M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$29M |
| 3 |
Halliburton
HAL
|
+$22.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-56,277
| Closed | -$7.03M |
|
102
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-39,588
| Closed | -$1.97M |
|
|
VRNT
103
DELISTED
Verint Systems
VRNT
| $0 | ﹤0.01% |
6
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-22,594
| Closed | -$929K |
|
|
FKO
105
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| – | – |
-1,400
| Closed | -$36K |
|
|
MBLY
106
DELISTED
Mobileye N.V.
MBLY
| – | – |
-70,063
| Closed | -$3.73M |
|
|
AXJL
107
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| – | – |
-491
| Closed | -$32K |
|
|
FTW
108
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| – | – |
-1,263
| Closed | -$48K |
|
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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.