Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$124M |
| 2 |
LivePerson
LPSN
|
+$4.87M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$1.85M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.23M |
| 5 |
Protalix BioTherapeutics
PLX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$53.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$38.1M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.39% |
| 2 | Technology | 0.47% |
| 3 | Healthcare | 0.34% |
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Mivtachim The Workers Social Insurance Fund's Q1 2014 Portfolio in Review
As of Q1 2014, Mivtachim The Workers Social Insurance Fund held 20 positions worth $940M, down 27% from $1.28B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $359M in Q1 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in LivePerson worth $4.41M.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2014 buy was LivePerson: 24,349 shares worth $4.41M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q1 2014, an estimated $124M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312M.
- Mivtachim The Workers Social Insurance Fund fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $38.1M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 99% of its $940M portfolio in Q1 2014.
- Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 4 in Q1 2014.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 27% quarter-over-quarter to $940M.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2014, filed 8 May 2014.