Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$51.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 3 |
ICL Group
ICL
|
+$42.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$34.4M |
| 5 |
Allot
ALLT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$97.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
LivePerson
LPSN
|
+$3.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.85M |
| 5 |
Ormat Technologies
ORA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.57% |
| 2 | Technology | 2.78% |
| 3 | Utilities | 2.75% |
| 4 | Healthcare | 1.36% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.04B
| $901K | 0.1% |
+105,900
| New | +$931K |
|
|
MZOR
27
DELISTED
Mazor Robotics Ltd.
MZOR
| $606K | 0.06% |
51,442
| – | – |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $513K | 0.06% |
11,148
-3,500
| -24% | -$175K |
|
29
Kamada
KMDA
$397M
| $299K | 0.03% |
+66,900
| New | +$418K |
|
|
30
State Street SPDR S&P Retail ETF
XRT
$639M
| – | – |
-2,238,726
| Closed | -$97.2M |
|
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Mivtachim The Workers Social Insurance Fund's Q3 2014 Portfolio in Review
As of Q3 2014, Mivtachim The Workers Social Insurance Fund held 30 positions worth $933M, up 11% from $840M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $110M of net new capital in Q3 2014, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was iShares US Transportation ETF: 1,384,000 shares worth $52.2M.
By sector, the portfolio is most concentrated in Materials at 4.6% of assets, followed by Technology and Utilities.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.8M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q3 2014 buy was iShares US Transportation ETF: 1,384,000 shares worth $52.2M.
- Mivtachim The Workers Social Insurance Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $49.2M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street SPDR S&P Retail ETF in Q3 2014, selling an estimated $97.2M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 94% of its $933M portfolio in Q3 2014.
- Mivtachim The Workers Social Insurance Fund opened 14 new positions and closed 1 in Q3 2014.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 11% quarter-over-quarter to $933M.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2014, filed 5 Nov 2014.