Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$41.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 4 |
Ormat Technologies
ORA
|
+$2.86M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$56.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Perrigo
PRGO
|
+$2.39M |
| 4 |
SPNS
Sapiens International
SPNS
|
+$962K |
| 5 |
Perion Network
PERI
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.28% |
| 2 | Utilities | 3.09% |
| 3 | Technology | 1.72% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
26
DELISTED
Mazor Robotics Ltd.
MZOR
| $578K | 0.05% |
51,442
| – | – |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $311K | 0.03% |
6,848
-1,600
| -19% | -$72.3K |
|
|
28
iShares US Transportation ETF
IYT
$2.27B
| – | – |
-1,384,000
| Closed | -$56.8M |
|
|
29
Perion Network
PERI
$377M
| – | – |
-56,402
| Closed | -$745K |
|
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Mivtachim The Workers Social Insurance Fund's Q1 2015 Portfolio in Review
As of Q1 2015, Mivtachim The Workers Social Insurance Fund held 29 positions worth $1.24B, up 13% from $1.1B 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 Q1 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares US Home Construction ETF: 1,570,000 shares worth $44.4M.
By sector, the portfolio is most concentrated in Materials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2015 buy was iShares US Home Construction ETF: 1,570,000 shares worth $44.4M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q1 2015, an estimated $122M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Mivtachim The Workers Social Insurance Fund fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $56.8M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 95% of its $1.24B portfolio in Q1 2015.
- Mivtachim The Workers Social Insurance Fund opened 2 new positions and closed 2 in Q1 2015.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 13% quarter-over-quarter to $1.24B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2015, filed 4 May 2015.