BANK HAPOALIM BM
Q1 2014 13F-HR Holdings
Net value change ($000)
+40,109
(12.3%)
New positions
25
Sold out positions
10
Turnover %
13.1%
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)
| VOO | 19,534 | NEW |
| iShares, Inc. | 9,135 | 97.2% |
| XLI | 6,967 | 199.1% |
| VIS | 6,538 | NEW |
| VNQ | 2,589 | 408.4% |
| CHINA MOBILE LIMITED | 1,944 | 59.1% |
| XLY | 1,770 | 636.7% |
| CHKP | 1,712 | 4.9% |
| IYG | 1,623 | 93.8% |
| TEVA | 1,104 | 42.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -10,211 | -100.0% |
| MICHAEL KORS HLDGS LTD | -1,930 | -100.0% |
| GE | -1,622 | -54.8% |
| IGIB | -1,527 | -68.8% |
| SPY | -1,040 | -4.5% |
| T | -1,009 | -100.0% |
| XLP | -914 | -36.7% |
| TSEM | -847 | -8.9% |
| AGG | -787 | -73.6% |
| POTASH CORP OF SASKATCHEWAN INC | -770 | -100.0% |
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 |
|---|