Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Q1 2014 13F-HR Holdings
Net value change ($000)
-345,304
(-26.9%)
New positions
3
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VNQ | 143,877 | 84.0% |
| LPSN | 4,408 | NEW |
| PHOTOMEDEX INC | 2,013 | NEW |
| XLF | 1,337 | 2.2% |
| MAZOR ROBOTICS LTD SPONSORED ADS | 1,051 | NEW |
| PLX | 1,018 | 46.2% |
| IVV | 35 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -310,887 | -53.6% |
| EEM | -55,081 | -79.3% |
| EPP | -54,490 | -98.7% |
| FXI | -38,140 | -100.0% |
| AAXJ | -26,455 | -100.0% |
| XRT | -5,268 | -4.4% |
| EWA | -4,308 | -100.0% |
| iShares, Inc. | -2,411 | -6.7% |
| ORA | -1,479 | -3.5% |
| INVSC QQQ TRUST SRS 1 ETF | -221 | -0.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|