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Clal Insurance Enterprises Holdings Ltd

Q1 2016 Holdings

Filed 2016-05-10 | 98 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR U.S. PFD STK ETF(PFF)U.S. PFD STK ETF464288687$51260.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$173000.0%
DBX ETF TR DB XTR Msci EUR(DBEU)MSCI EUR233051853$187180.0%
PJT Partners Inc COM CL A(PJT)COM CL A69343T107$197820.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$394800.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$418410.0%
Ishares TR Msci EMG MKT ETF(EEM)MKT ETF464287234$1163,3880.0%
Market Vectors ETF TR JP Morgan EM LCEM LC CURR DBT57060U522$1508,0500.0%
DBX ETF TR DB Xtrakr MsciETF233051861$1547,0130.0%
Spdr Series Trust S&P Retail ETF(XRT)S&P RETAIL ETF78464A714$1593,4400.0%
Proshares TR Shrt 20+yr TRE(TBF)SHRT 20+YR TRE74347X849$1647,2290.0%
Pimco ETF TR INV GRD CRP BD(CORP)INV GRD CRP BD72201R817$4103,9720.0%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)ETF808524706$41720,0790.0%
Apple Inc COMCOM37833100$5014,6000.0%
Spdr Series Trust BRC HGH YLD BDBRC HGH YLD BD78464A417$59417,3300.0%
CVS Health Corp COM(CVS)COM126650100$1.0K10,0000.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$1.0K12,4000.0%
Ishares TR US Hlthcr PR ETF(IHF)US HLTHCR PR ETF464288828$1.1K8,6870.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1.2K17,0600.0%
Rydex ETF Trust GUG S&p500 EQ WTGUG S&P500 EQ WT78355W106$1.3K16,2180.0%
Cellcom Israel LTD SHS(CEL)SHSM2196U109$1.4K197,5260.0%
Ishares TR Trans AVG ETF(IYT)TRANS AVG ETF464287192$1.4K10,0920.0%
Market Vectors ETF TR Gold Miner ETFETF57060U100$1.4K72,0000.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)SHS922908363$2.2K11,6960.0%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$2.3K66,0000.0%
Ezchip Semiconductor Limited ORD DeletedORDM4146Y108$2.6K100,8820.0%
AT&T Inc COM(T)COM00206R102$2.6K66,7150.0%
Sapiens Intl Corp N V SHS NewSHS NEWN7716A151$2.7K224,6320.0%
Verizon Communications Inc COM(VZ)COM92343V104$2.7K49,7950.0%
Israel Chemicals LTD SHS(ICL)SHSM5920A109$2.8K649,9820.0%
Wisdomtree TR Japn Hedge EQT(DXJ)JAPN HEDGE EQT97717W851$3.0K68,7230.0%
Market Vectors ETF TR PharmaceuticalPHARMACEUTICAL57060U217$3.2K55,6000.0%
Ishares Msci Taiwan ETFMSCI TAIWAN ETF464286731$3.2K231,0960.0%
Evogene LTD SHS(EVGN)SHSM4119S104$3.9K599,9810.0%
Select Sector Spdr TR SBI Int-Utils(XLU)TR SBI INT-UTILS81369Y886$3.9K79,3000.0%
Gazit Globe LTD SHS(GCT)SHSM4793C102$4.1K449,9780.0%
Vanguard Index FDS REIT ETF(VNQ)REIT ETF922908553$4.1K49,5000.0%
Ishares TR Msci UTD KngdmMSCI UTD KNGDM46434V548$5.9K375,8650.0%
Pfizer Inc COM(PFE)COM717081103$7.9K268,0520.0%
Elbit SYS LTD ORD(ESLT)ORDM3760D101$8.6K91,6300.0%
Mellanox Technologies LTD SHSSHSM51363113$8.7K160,4550.0%
Nova Measuring Instruments L COM(NVMI)COMM7516K103$10.2K976,7530.0%
Micron Technology Inc COM(MU)COM595112103$10.8K1,028,5240.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C ADDED02079K107$11.4K15,2450.0%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)EURO STOXX 5078463X202$11.4K343,1420.0%
B Communications LTD SHSSHSM15629104$13.9K476,2280.0%
Ishares TR Europe ETF(IEV)EUROPE ETF464287861$15.5K396,2930.0%
Spirit Airls Inc COM(SAVEEUR)COM848577102$15.6K324,9930.0%
Energizer Hldgs Inc New COM(ENR)NEW COM29272W109$16.6K408,9900.0%
Check Point Software Tech LT ORD(CHKP)ORDM22465104$16.8K191,9460.0%
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