BANK HAPOALIM BM

Q2 2014 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
178
Total value ($000)
$406,860
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type