Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Q2 2014 13F-HR Holdings
Net value change ($000)
-100,015
(-10.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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 Q1 2014
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)
| INVSC QQQ TRUST SRS 1 ETF | 19,821 | 29.7% |
| VNQ | 18,832 | 6.0% |
| EEM | 9,945 | 69.0% |
| iShares, Inc. | 2,115 | 6.3% |
| LPSN | 1,780 | 40.4% |
| XLF | 1,114 | 1.8% |
| VWO | 246 | 6.3% |
| VPL | 184 | 5.4% |
| IVV | 125 | 4.7% |
| EPP | 17 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -124,112 | -46.1% |
| XRT | -18,125 | -15.7% |
| ORA | -10,997 | -26.6% |
| PLX | -654 | -20.3% |
| PHOTOMEDEX INC | -159 | -7.9% |
| MAZOR ROBOTICS LTD SPONSORED ADS | -147 | -14.0% |
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 |
|---|