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Migdal Insurance & Financial Holdings Ltd.

Q3 2016 Holdings

Filed 2016-11-09 | 110 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stratasys Ltd(SSYS)Common StockM85548101$020.0%
Ellomay Capital Ltd(ELLO)Common StockM39927120$91,0000.0%
PJT Partners Inc(PJT)Common Stock69343T107$371,3740.0%
Spdr S&P China ETF(GXC)ETP78463X400$607500.0%
Guggenheim S&P 500 Equal Weight Consumer Staples ETFETP78355W874$1221,0000.0%
Spdr Barclays Intermediate Term Treasury ETF(SPTI)ETP78464A672$1832,9860.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETP92206C102$1863,0370.0%
PowerShares Fundamental High Yield Corporate Bond PortfolioETP73936T557$1879,9310.0%
Vanguard Ftse Europe ETF(VGK)ETP922042874$2344,8000.0%
Pimco 1-3 Year U.S. Treasury Index Exchange-Traded FundETP72201R106$2404,6890.0%
WisdomTree Europe Hedged Equity Fund(HEDJ)ETP97717X701$2414,4890.0%
iShares Msci Mexico Capped ETF(EWW)ETP464286822$3276,7500.0%
Partner Communications Co LtdADR70211M109$852187,7010.0%
iShares Msci India ETF(INDA)ETP46429B598$94232,0250.0%
Perion Network LtdCommon StockM78673106$991825,6000.0%
Gazit-Globe Ltd(GCT)Common StockM4793C102$1.0K100,0000.0%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)ETP78464A375$1.4K40,7970.0%
Nike Inc(NKE)Common Stock654106103$1.4K27,0000.0%
Exxon Mobil Corp(XOM)Common Stock30231G102$2.1K23,8500.0%
Vascular Biogenics LtdCommon StockM96883109$2.1K400,0000.0%
Utilities Select Sector Spdr F(XLU)ETP81369Y886$2.3K47,0000.0%
Kamada Ltd(KMDA)Common StockM6240T109$2.4K463,4340.0%
Amazon.com IncCommon Stock23135106$2.4K2,9000.0%
iShares Msci Brazil Capped ETF(EWZ)ETP464286400$2.6K76,9690.0%
VanEck Vectors Gold Miners ETF(GDX)ETP92189F106$2.8K106,4000.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETP72201R817$2.9K26,9390.0%
Intec Pharma LtdCommon StockM53644106$2.9K495,0000.0%
iShares Edge Msci USA Momentum(MTUM)ETP46432F396$3.1K39,5000.0%
iShares Msci Spain Capped ETF(EWP)ETP464286764$3.2K117,9650.0%
iShares US Aerospace & Defense(ITA)ETP464288760$3.2K25,0000.0%
Apple IncCommon Stock37833100$3.2K28,7000.0%
iShares Msci Switzerland Capped ETF(EWL)ETP464286749$4.0K130,2360.0%
Alphabet Inc(GOOGL)Common Stock02079K305$4.0K5,2010.0%
Materials Select Sector Spdr Fund(XLB)ETP81369Y100$4.2K87,9680.0%
Mobileye NVCommon StockN51488117$4.5K105,3290.0%
Powershares QQQ Trust Series 1ETP73935A104$4.9K41,0000.0%
Kornit Digital Ltd(KRNT)Common StockM6372Q113$4.9K525,0000.0%
Ceragon Networks Ltd(CRNT)Common StockM22013102$5.6K2,364,9610.0%
Cognizant Technology Solutions(CTSH)Common Stock192446102$5.8K121,8800.1%
iShares U.S. Medical Devices ETF(IHI)ETP464288810$6.0K41,2000.1%
Syneron Medical LtdCommon StockM87245102$6.3K878,3500.1%
Spdr Barclays High Yield Bond ETFETP78464A417$7.5K203,4830.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETP81369Y407$7.7K96,3530.1%
iShares North American Tech-Software ETF(IGV)ETP464287515$7.7K68,2000.1%
BlackRock Inc(BLKCHF)Common Stock09247X101$8.0K22,0650.1%
Energy Select Sector Spdr Fund(XLE)ETP81369Y506$8.8K124,6160.1%
Merck & Co Inc(MRK)Common Stock58933Y105$9.0K142,3920.1%
iShares Currency Hedged Msci Japan ETF(HEWJ)ETP46434V886$9.0K363,4320.1%
iShares Currency Hedged Msci Emerging Markets ETF(HEEM)ETP46434G509$9.0K410,0330.1%
Expedia Inc(EXPE)Common Stock30212P303$9.6K82,3900.1%
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