BANK HAPOALIM BM

Q1 2014 13F-HR Detailed Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
189
Total value ($000)
$366,447
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/10/2014 Next filing: 8/4/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Peilim Portfolio Management Ltd