Clal Insurance Enterprises Holdings as of Dec. 31, 2015
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 7.4 | $275M | 4.2M | 65.64 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $246M | 1.2M | 203.87 | |
| Financial Select Sector SPDR (XLF) | 5.9 | $222M | 9.3M | 23.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.6 | $210M | 4.2M | 50.49 | |
| Consumer Discretionary SPDR (XLY) | 4.2 | $157M | 2.0M | 78.16 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.0 | $149M | 1.4M | 103.81 | |
| Ishares Inc msci india index (INDA) | 3.5 | $130M | 4.7M | 27.50 | |
| Perrigo Company (PRGO) | 3.2 | $121M | 833k | 144.70 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $120M | 1.1M | 111.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.0 | $112M | 911k | 122.65 | |
| SPDR KBW Insurance (KIE) | 3.0 | $111M | 1.6M | 69.50 | |
| Technology SPDR (XLK) | 2.9 | $108M | 2.5M | 42.83 | |
| iShares Dow Jones US Home Const. (ITB) | 2.6 | $96M | 3.5M | 27.10 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.4 | $88M | 979k | 89.84 | |
| Ormat Technologies (ORA) | 2.3 | $88M | 2.4M | 36.47 | |
| SPDR KBW Capital Markets (KCE) | 2.2 | $82M | 1.9M | 43.60 | |
| Industrial SPDR (XLI) | 2.1 | $77M | 1.5M | 53.01 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $75M | 1.2M | 60.32 | |
| Mylan Nv | 2.0 | $75M | 1.4M | 54.07 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.7 | $65M | 484k | 134.81 | |
| iShares Dow Jones US Tele (IYZ) | 1.6 | $60M | 2.1M | 28.80 | |
| Spdr Series Trust aerospace def (XAR) | 1.5 | $56M | 1.1M | 52.88 | |
| Orbotech Ltd Com Stk | 1.5 | $55M | 2.5M | 22.13 | |
| Health Care SPDR (XLV) | 1.4 | $54M | 752k | 72.03 | |
| Market Vectors Oil Service Etf | 1.2 | $46M | 1.7M | 26.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.2 | $46M | 922k | 49.67 | |
| iShares MSCI Japan Index | 1.1 | $42M | 3.5M | 12.12 | |
| Pfizer (PFE) | 1.0 | $38M | 1.2M | 32.28 | |
| Amer Intl Grp Com Usd2.50 | 1.0 | $37M | 596k | 61.97 | |
| Citigroup (C) | 0.9 | $36M | 690k | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $34M | 514k | 66.03 | |
| Nice Systems (NICE) | 0.9 | $34M | 596k | 57.32 | |
| Allergan | 0.9 | $34M | 109k | 312.50 | |
| American Airls (AAL) | 0.8 | $32M | 752k | 42.35 | |
| Bk Of America Corp | 0.8 | $31M | 1.8M | 16.83 | |
| Medtronic (MDT) | 0.8 | $31M | 397k | 77.19 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.8 | $30M | 29M | 1.03 | |
| Delphi Automotive | 0.8 | $30M | 348k | 85.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $28M | 36k | 778.00 | |
| MetLife (MET) | 0.7 | $27M | 558k | 48.21 | |
| Ubs Group (UBS) | 0.7 | $27M | 1.4M | 19.37 | |
| Cisco Systems (CSCO) | 0.7 | $25M | 928k | 27.16 | |
| General Electric Company | 0.7 | $25M | 786k | 31.34 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $24M | 345k | 70.54 | |
| Steel Dynamics (STLD) | 0.6 | $23M | 1.3M | 17.97 | |
| Opko Health (OPK) | 0.6 | $23M | 2.3M | 10.05 | |
| Blackstone | 0.6 | $21M | 703k | 29.24 | |
| Mellanox Technologies | 0.5 | $18M | 426k | 42.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $15M | 20k | 758.91 | |
| Micron Technology (MU) | 0.4 | $15M | 1.0M | 14.16 | |
| Energizer Holdings (ENR) | 0.4 | $14M | 409k | 34.06 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $14M | 336k | 40.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $12M | 336k | 35.29 | |
| B Communications (BCOMF) | 0.3 | $12M | 476k | 24.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $11M | 314k | 34.43 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $10M | 1.0M | 9.80 | |
| Elbit Systems (ESLT) | 0.2 | $8.1M | 92k | 88.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $6.0M | 120k | 50.08 | |
| Ishares msci uk | 0.2 | $6.0M | 372k | 16.14 | |
| Evogene (EVGN) | 0.1 | $4.8M | 600k | 8.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.9M | 50k | 79.74 | |
| Spirit Airlines (SAVE) | 0.1 | $4.0M | 100k | 39.85 | |
| Gazit Globe (GZTGF) | 0.1 | $4.1M | 450k | 9.16 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $4.2M | 64k | 65.52 | |
| Utilities SPDR (XLU) | 0.1 | $3.7M | 85k | 43.28 | |
| iShares MSCI Taiwan Index | 0.1 | $3.0M | 231k | 12.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.6M | 32k | 81.37 | |
| Ezchip Semiconductor Lt | 0.1 | $2.5M | 101k | 24.72 | |
| Israel Chemicals | 0.1 | $2.6M | 650k | 4.05 | |
| Sapiens Intl Corp N V | 0.1 | $2.3M | 225k | 10.20 | |
| Novartis (NVS) | 0.0 | $1.5M | 17k | 86.05 | |
| Cellcom Israel (CELJF) | 0.0 | $1.2M | 198k | 6.20 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $1.1M | 8.7k | 124.32 | |
| SPDR Barclays Capital High Yield B | 0.0 | $591k | 17k | 34.10 | |
| inv grd crp bd (CORP) | 0.0 | $635k | 6.4k | 99.03 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $258k | 3.5k | 73.59 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $278k | 11k | 24.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 0 | 0.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $149k | 3.4k | 43.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $50k | 624.00 | 80.13 | |
| Verint Systems (VRNT) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $32k | 299.00 | 107.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $137k | 8.1k | 17.02 | |
| Abb Ltd- | 0.0 | $178k | 10k | 17.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $52k | 617.00 | 84.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $145k | 4.3k | 33.44 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $15k | 600.00 | 25.00 | |
| Pjt Partners (PJT) | 0.0 | $22k | 782.00 | 28.13 |
