BANK HAPOALIM BM
Q2 2014 13F-HR Holdings
Net value change ($000)
+40,413
(11.0%)
New positions
21
Sold out positions
11
Turnover %
6.9%
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)
| WHR | 13,922 | NEW |
| SHY | 4,849 | 582.8% |
| IEI | 4,068 | 181.7% |
| SPY | 3,312 | 15.1% |
| ELBIT IMAGING LTD | 3,041 | NEW |
| ALPHABET INC CL C | 1,872 | NEW |
| STIP | 1,412 | 373.5% |
| DBEU | 1,271 | NEW |
| EEM | 1,241 | 71.6% |
| V | 671 | 162.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,260 | -82.8% |
| TSEM | -1,631 | -18.7% |
| IEV | -558 | -15.5% |
| GILT | -527 | -36.2% |
| IWB | -519 | -47.3% |
| EMC | -456 | -18.4% |
| GNC HOLDINGS, INC. | -430 | -100.0% |
| INTC | -368 | -100.0% |
| NOK | -335 | -16.3% |
| BTI | -330 | -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 |
|---|