MEITAV DASH INVESTMENTS LTD

Q1 2020 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
376
Total value ($000)
$1,340,368
Net value change ($000)
-37,648 (-2.7%)
New positions
64
Sold out positions
110
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MSFT 24,363 378.7%
VRNS 19,872 1965.6%
HON 18,963 NEW
JPM 18,631 4877.2%
IHI 18,093 NEW
XBI 17,392 5646.8%
NEE 16,758 4517.0%
MRK 16,441 NEW
TMUS 16,002 NEW
META 15,675 554.3%
Top Reduces (Value $000, Stocks/ETFs)
MELLANOX TECHNOLOGIES LTD -72,362 -95.2%
XLF -53,407 -53.0%
XLK -43,612 -47.3%
IGV -30,602 -70.7%
XLY -25,606 -97.0%
XLE -23,344 -95.7%
ITA -22,304 -98.7%
VOX -20,305 -40.6%
MOS -18,574 -98.8%
XLI -11,785 -97.8%
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