Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$10.4M |
| 2 |
Check Point Software Technologies
CHKP
|
+$9.07M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$8.87M |
| 4 |
Amdocs
DOX
|
+$7.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$84.9M |
| 2 |
ICL Group
ICL
|
+$40.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$25.5M |
| 4 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$5.46M |
| 5 |
LivePerson
LPSN
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.57% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.2% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $509K | 0.05% |
11,748
+4,900
| +72% | +$227K |
|
27
Viatris
VTRS
$18.7B
| $475K | 0.04% |
+7,000
| New | +$495K |
|
|
EZCH
28
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $197K | 0.02% |
12,339
-306,310
| -96% | -$5.46M |
|
|
29
ICL Group
ICL
$7.03B
| – | – |
-5,752,428
| Closed | -$40.8M |
|
|
30
LivePerson
LPSN
$35.2M
| – | – |
-23,229
| Closed | -$3.57M |
|
|
SPNS
31
DELISTED
Sapiens International
SPNS
| – | – |
-191,295
| Closed | -$1.57M |
|
|
32
State Street SPDR S&P Retail ETF
XRT
$639M
| – | – |
-1,680,000
| Closed | -$84.9M |
|
Similar funds
Mivtachim The Workers Social Insurance Fund's Q2 2015 Portfolio in Review
As of Q2 2015, Mivtachim The Workers Social Insurance Fund held 32 positions worth $1.07B, down 14% from $1.24B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $118M in Q2 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $84.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Check Point Software Technologies worth $8.54M.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2015 buy was Check Point Software Technologies: 107,286 shares worth $8.54M.
- Mivtachim The Workers Social Insurance Fund added most to iShares US Home Construction ETF in Q2 2015, an estimated $10.4M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $25.5M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street SPDR S&P Retail ETF in Q2 2015, selling an estimated $84.9M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 95% of its $1.07B portfolio in Q2 2015.
- Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 4 in Q2 2015.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 14% quarter-over-quarter to $1.07B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2015, filed 3 Aug 2015.