Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$75.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$28.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 5 |
Opko Health
OPK
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$31.3M |
| 2 |
Ormat Technologies
ORA
|
+$1.6M |
| 3 |
LivePerson
LPSN
|
+$1.11M |
| 4 |
ICL Group
ICL
|
+$1.02M |
| 5 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.79% |
| 2 | Utilities | 2.27% |
| 3 | Technology | 2.02% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
26
DELISTED
Mazor Robotics Ltd.
MZOR
| $639K | 0.06% |
51,442
| – | – |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $371K | 0.03% |
8,448
-2,700
| -24% | -$125K |
|
|
28
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-1,307,000
| Closed | -$31.3M |
|
29
Kamada
KMDA
$419M
| – | – |
-66,900
| Closed | -$299K |
|
|
FCRE
30
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| – | – |
-32,273
| Closed | -$1M |
|
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Mivtachim The Workers Social Insurance Fund's Q4 2014 Portfolio in Review
As of Q4 2014, Mivtachim The Workers Social Insurance Fund held 30 positions worth $1.1B, up 18% from $933M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $104M of net new capital in Q4 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 1,680,000 shares worth $80.6M.
By sector, the portfolio is most concentrated in Materials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Ormat Technologies, an estimated $1.6M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 1,680,000 shares worth $80.6M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q4 2014, an estimated $28.7M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q4 2014 reduction was Ormat Technologies, cutting an estimated $1.6M.
- Mivtachim The Workers Social Insurance Fund fully exited iShares MSCI Australia ETF in Q4 2014, selling an estimated $31.3M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 95% of its $1.1B portfolio in Q4 2014.
- Mivtachim The Workers Social Insurance Fund opened 1 new position and closed 3 in Q4 2014.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 18% quarter-over-quarter to $1.1B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2014, filed 26 Jan 2015.