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CI

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$401M 10.42%
2,089,690
-106,184
-5% -$21.5M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.7B
$246M 6.39%
4,361,197
+81,395
+2% +$5.28M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$208M 5.41%
10,473,434
-254,545
-2% -$5.39M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$208M 5.39%
5,591,974
+404,752
+8% +$15.6M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$196M 5.09%
4,150,506
-248,948
-6% -$12.1M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$163M 4.23%
3,345,081
-70,282
-2% -$3.8M
INDA icon
7
iShares MSCI India ETF
INDA
$6.85B
$143M 3.7%
4,989,736
-50,305
-1% -$1.48M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$135M 3.51%
7,141,215
-125,700
-2% -$2.49M
QQQ icon
9
Invesco QQQ Trust
QQQ
$444B
$129M 3.35%
1,266,869
+281,069
+29% +$30.2M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$129M 3.35%
2,584,978
+526,580
+26% +$27.7M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.17B
$117M 3.05%
6,313,290
-927,804
-13% -$18.7M
PRGO icon
12
Perrigo
PRGO
$1.45B
$105M 2.72%
666,623
-7,300
-1% -$1.34M
KCE icon
13
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$98.9M 2.57%
2,385,155
-108,515
-4% -$5.12M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.35B
$92.4M 2.4%
3,536,389
– –
KIE icon
15
State Street SPDR S&P Insurance ETF
KIE
$665M
$91.9M 2.39%
4,081,515
– –
SOXX icon
16
iShares Semiconductor ETF
SOXX
$39.9B
$85.8M 2.23%
3,147,321
-1,022,844
-25% -$29M
ORA icon
17
Ormat Technologies
ORA
$5.82B
$84.2M 2.19%
2,473,227
-86,483
-3% -$3.2M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$65.5M 1.7%
3,314,728
+1,110
+0% +$22.9K
IYT icon
19
iShares US Transportation ETF
IYT
$2.3B
$51.6M 1.34%
1,473,680
-141,916
-9% -$5.16M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$49.8M 1.29%
752,155
-33,081
-4% -$2.42M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$47.8M 1.24%
1,562,290
+284,498
+22% +$9.59M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$21.1B
$47.4M 1.23%
971,213
-18,270
-2% -$911K
ORBK
23
DELISTED
Orbotech Ltd
ORBK
$41M 1.06%
2,652,285
-8,620
-0.3% -$151K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.23B
$37.2M 0.97%
1,500,180
-91,500
-6% -$2.5M
PFE icon
25
Pfizer
PFE
$143B
$35M 0.91%
1,174,620
– –
1
2 3 4 5

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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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.