Migdal Insurance & Financial Holdings Ltd.

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$3.94 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 472 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 303.7% .

All

			Value		Shares		↓ Weighting
VOO	Sell	Vanguard S&P 500 ETFetp	$406,296,000	-16.3%	1,978,940	-19.0%	10.32%	-25.8%
MYL	Buy	Mylan NV	$227,763,000	+31.3%	5,970,200	+31.2%	5.78%	+16.5%
TEVA	Buy	Teva Pharmaceutical Industriesadr	$165,461,000	-4.4%	4,564,560	+21.3%	4.20%	-15.2%
VWO	Buy	Vanguard FTSE Emerging Marketsetp	$155,797,000	-2.9%	4,354,308	+2.1%	3.96%	-13.8%
VGT	Buy	VANGUARD INFO TECH VIPERSetp	$136,242,000	+2.9%	1,121,322	+1.9%	3.46%	-8.8%
XLV	Buy	Health Care Select Sector SPDRetp	$125,588,000	+711.4%	1,821,662	+748.7%	3.19%	+620.1%
PRGO	Sell	Perrigo Co PLC	$118,667,000	-38.8%	1,425,772	-32.2%	3.01%	-45.7%
NICE	Buy	Nice Ltdadr	$116,666,000	+3.4%	1,696,713	+0.6%	2.96%	-8.3%
RSX	New	VanEck Vectors Russia ETFetp	$107,290,000	–	5,054,948	+100.0%	2.72%	–
IXC	Buy	iShares Global Energy ETFetp	$106,926,000	+6.4%	3,072,582	+0.5%	2.72%	-5.6%
HEEM	Buy	iShares Currency Hedged MSCI Eetp	$93,576,000	+934.6%	4,368,866	+965.5%	2.38%	+817.8%
FB	Buy	FACEBOOK INC-A	$88,821,000	+55.6%	771,892	+73.4%	2.26%	+38.1%
ORA	Sell	Ormat Technologies Inc	$84,473,000	+8.9%	1,575,394	-1.7%	2.15%	-3.3%
SPY	Buy	SPDR S&P 500 ETF TRUSTetp	$75,852,000	+13.2%	337,481	+9.5%	1.93%	+0.5%
ILF	Buy	iShares Latin America 40 ETFetp	$72,972,000	+15.9%	2,645,830	+17.8%	1.85%	+2.8%
XHB	Buy	SPDR S&P Homebuilders ETFetp	$72,819,000	+1.7%	2,151,215	+2.0%	1.85%	-9.7%
EPI	New	WisdomTree India Earnings Fundetp	$72,424,000	–	3,585,369	+100.0%	1.84%	–
FXI	Sell	iShares China Large-Cap ETFetp	$64,847,000	-67.6%	1,868,239	-64.5%	1.65%	-71.3%
V	Buy	VISA INC-CLASS A SHARES	$61,167,000	+50.0%	882,696	+79.0%	1.55%	+33.0%
IBB	Buy	iShares Nasdaq Biotechnology Eetp	$60,361,000	+16.3%	227,452	+26.9%	1.53%	+3.2%
MA	Buy	Mastercard Inc	$58,196,000	+49.5%	563,643	+47.3%	1.48%	+32.6%
WFC	Sell	Wells Fargo & Co	$51,920,000	+19.9%	942,124	-3.7%	1.32%	+6.4%
VCSH	Buy	VANGUARD S/T CORP BOND ETF VCSHetp	$51,635,000	+66.4%	650,570	+68.8%	1.31%	+47.5%
MLNX	Buy	Mellanox Technologies Ltd	$51,242,000	-1.5%	1,252,857	+4.2%	1.30%	-12.6%
CHKP	Sell	Check Point Software Technolog	$50,676,000	-27.4%	600,000	-33.3%	1.29%	-35.6%
DBEM	New	Deutsche X-trackers MSCI Emergetp	$48,744,000	–	2,532,382	+100.0%	1.24%	–
IYT	New	iShares Transportation Averageetp	$44,715,000	–	274,593	+100.0%	1.14%	–
EWZ	Buy	iShares MSCI Brazil Capped ETFetp	$41,983,000	+1517.2%	1,259,203	+1536.0%	1.07%	+1340.5%
DOX		Amdocs Ltd	$35,067,000	+0.7%	600,000	0.0%	0.89%	-10.6%
BAC	New	Bank of America Corp	$33,403,000	–	1,511,437	+100.0%	0.85%	–
AMZN	New	Amazon.com Inc	$32,904,000	–	43,880	+100.0%	0.84%	–
GOOG	Buy	GOOGLE INC C CLASS	$31,732,000	+34.3%	41,111	+35.3%	0.81%	+19.2%
ITRN		Ituran Location and Control Lt	$30,946,000	+0.1%	1,159,026	0.0%	0.79%	-11.2%
VRNT	Sell	Verint Systems Inc	$30,668,000	-18.5%	870,000	-13.0%	0.78%	-27.7%
XLF	Buy	Financial Select Sector SPDR Fetp	$26,514,000	+35.9%	1,140,381	+12.8%	0.67%	+20.6%
PFE	Buy	Pfizer Inc	$23,301,000	-3.6%	717,407	+0.5%	0.59%	-14.5%
ITB	Sell	iShares U.S. Home Constructionetp	$22,771,000	-74.7%	828,656	-74.6%	0.58%	-77.6%
TJX	Buy	TJX Cos Inc/The	$22,657,000	+0.9%	301,573	+0.4%	0.58%	-10.6%
XLI	Buy	Industrial Select Sector SPDRetp	$21,161,000	+32.0%	340,098	+23.8%	0.54%	+17.0%
OPK	Sell	OPKO Health Inc	$20,904,000	-57.3%	2,247,747	-51.3%	0.53%	-62.1%
REZ	New	iShares Residential Real Estatetp	$20,201,000	–	325,775	+100.0%	0.51%	–
JPM	Buy	JP MORGAN CHASE & CO	$20,049,000	+31.2%	300,550	+31.0%	0.51%	+16.5%
GS	Sell	Goldman Sachs Group Inc/The	$19,763,000	-12.8%	82,536	-41.3%	0.50%	-22.7%
XLK	Buy	TECHNOLOGY SELECT - XLKetp	$18,760,000	+2.2%	387,897	+1.0%	0.48%	-9.3%
TSEM	Sell	Tower Semiconductor Ltd	$18,755,000	+5.1%	985,564	-16.1%	0.48%	-6.8%
SPGI	Buy	S&P GLOBAL INC	$18,533,000	-12.1%	172,295	+3.4%	0.47%	-22.0%
KR	Buy	Kroger Co/The	$18,493,000	+26.9%	535,882	+9.2%	0.47%	+12.7%
AXP	New	American Express Co	$17,795,000	–	240,218	+100.0%	0.45%	–
IVV	Sell	iShares Core S&P 500 ETFetp	$17,734,000	-13.5%	78,820	-16.3%	0.45%	-23.3%
CSCO	New	CSCO 4.45percent 15.01.20	$17,628,000	–	1,047,060	+100.0%	0.45%	–
MCO	Buy	Moody's Corp	$17,641,000	-12.5%	187,129	+0.5%	0.45%	-22.4%
MBBYF	Buy	Mobileye NV	$17,109,000	+281.6%	448,829	+326.1%	0.44%	+239.8%
C	Sell	Citigroup Inc	$16,634,000	-29.4%	279,894	-43.9%	0.42%	-37.4%
BLK	Buy	BlackRock Inc	$16,417,000	+105.3%	43,140	+95.5%	0.42%	+82.1%
NVMI		Nova Measuring Instruments Ltd	$15,982,000	+11.3%	1,214,429	0.0%	0.41%	-1.2%
XLE	Buy	Energy Select Sector SPDR Fundetp	$15,787,000	+79.4%	209,602	+68.2%	0.40%	+59.1%
3106PS	New	Delphi Automotive PLC	$15,258,000	–	226,550	+100.0%	0.39%	–
KWEB	Sell	KraneShares CSI China Internetetp	$14,283,000	-46.5%	411,265	-36.3%	0.36%	-52.5%
XLY	Buy	CONSUMER DISCRETIONARY SELTetp	$14,077,000	+82.5%	172,890	+79.4%	0.36%	+62.0%
ACWI	New	iShares MSCI ACWI ETFetp	$13,550,000	–	229,000	+100.0%	0.34%	–
CSTE	Buy	Caesarstone Ltd	$13,428,000	-18.8%	468,700	+6.8%	0.34%	-28.1%
LPSN		LivePerson Inc	$12,512,000	-10.2%	1,657,246	0.0%	0.32%	-20.3%
JNPR	New	JUNIPER NETWORKS INC	$12,308,000	–	435,513	+100.0%	0.31%	–
PLD	New	PROLOGIS INCreit	$12,292,000	–	232,868	+100.0%	0.31%	–
UA	New	Under Armour Inc	$12,096,000	–	480,560	+100.0%	0.31%	–
ICL		Israel Chemicals Ltd	$11,869,000	+6.6%	2,855,000	0.0%	0.30%	-5.6%
DBEU	Buy	Deutsche X-trackers MSCI Europetp	$11,120,000	+41.1%	438,317	+43.5%	0.28%	+24.8%
ORCL	Buy	ORCL 5 07/08/19	$10,978,000	+0.5%	455,785	+63.8%	0.28%	-10.9%
NTES	New	NetEase Incadr	$9,912,000	–	46,030	+100.0%	0.25%	–
ALLT		Allot Communications Ltd	$9,755,000	-9.1%	2,036,431	0.0%	0.25%	-19.2%
AAXJ	Sell	iShares MSCI All Country Asiaetp	$9,447,000	-90.2%	171,986	-89.2%	0.24%	-91.3%
EXPE	Buy	Expedia Inc	$9,380,000	-2.5%	82,807	+0.5%	0.24%	-13.5%
KITE	Buy	KITE PHARMA INC	$8,973,000	-19.7%	200,111	+0.1%	0.23%	-28.8%
MRK	Buy	MRK 2.35 02/10/22	$8,725,000	-2.5%	215,874	+51.6%	0.22%	-13.3%
LUV	Sell	Southwest Airlines Co	$8,221,000	-59.8%	164,252	-68.7%	0.21%	-64.3%
HEWJ	Sell	iShares Currency Hedged MSCI Jetp	$8,209,000	-8.8%	292,470	-19.5%	0.21%	-19.4%
XLP	Sell	CONSUMER STAPLES SPDRetp	$7,976,000	-18.9%	154,230	-16.6%	0.20%	-28.0%
MDWD		MediWound Ltd	$7,720,000	-40.5%	1,685,947	0.0%	0.20%	-47.3%
ELOS		Syneron Medical Ltd	$7,378,000	+17.3%	878,350	0.0%	0.19%	+3.9%
JNK	Sell	SPDR Bloomberg Barclays High Yetp	$7,064,000	-5.5%	192,843	-5.2%	0.18%	-16.4%
CTSH	Buy	Cognizant Technology Solutions	$6,863,000	+18.0%	122,495	+0.5%	0.17%	+4.8%
XOP	New	SPDR S&P Oil & Gas Explorationetp	$6,739,000	–	162,700	+100.0%	0.17%	–
KRNT		Kornit Digital Ltd	$6,641,000	+34.8%	525,000	0.0%	0.17%	+19.9%
SMH	New	VanEck Vectors Semiconductor Eetp	$6,663,000	–	93,000	+100.0%	0.17%	–
XLB	Buy	Materials Select Sector SPDR Fetp	$6,442,000	+53.4%	129,618	+47.3%	0.16%	+36.7%
VCIT	New	VCIT US	$6,401,000	–	74,695	+100.0%	0.16%	–
XLU	Buy	Utilities Select Sector SPDR Fetp	$6,422,000	+178.9%	132,310	+181.5%	0.16%	+147.0%
CRNT		Ceragon Networks Ltd	$6,196,000	+11.0%	2,364,961	0.0%	0.16%	-1.9%
SPIB	Buy	SPDR Bloomberg Barclays Intermetp	$6,160,000	+332.6%	181,557	+345.0%	0.16%	+280.5%
QQQ	Buy	Powershares QQQ Trust Series 1etp	$5,701,000	+16.8%	48,116	+17.4%	0.14%	+3.6%
IGV	Sell	iShares North American Tech-Soetp	$5,464,000	-29.4%	50,200	-26.4%	0.14%	-37.4%
RDHL	New	Redhill Biopharma Ltdadr	$4,087,000	–	390,690	+100.0%	0.10%	–
ITA	Buy	iShares US Aerospace & Defenseetp	$3,843,000	+19.1%	27,340	+9.4%	0.10%	+6.5%
FTSL	New	FTSL US	$3,669,000	–	75,570	+100.0%	0.09%	–
DXJ	New	DXJ	$3,632,000	–	72,765	+100.0%	0.09%	–
XRT	New	SPDR S&P Retail ETFetp	$3,556,000	–	80,700	+100.0%	0.09%	–
HEDJ	Buy	WisdomTree Europe Hedged Equitetp	$3,427,000	+1322.0%	59,684	+1229.6%	0.09%	+1142.9%
XBI	New	SPDR S&P BIOTECH ETFetp	$3,432,000	–	57,987	+100.0%	0.09%	–
CORP	Buy	PIMCO Investment Grade Corporaetp	$3,381,000	+17.6%	32,960	+22.4%	0.09%	+4.9%
AAPL	New	Apple Inc	$3,324,000	–	28,700	+100.0%	0.08%	–
EWL	Sell	iShares MSCI Switzerland Cappeetp	$3,277,000	-17.6%	111,236	-14.6%	0.08%	-27.2%
IWM	New	iShares Russell 2000 ETFetp	$3,182,000	–	23,600	+100.0%	0.08%	–
IYZ	New	iShares US Telecommunicationsetp	$3,105,000	–	90,000	+100.0%	0.08%	–
SPLV	New	SPLV US	$3,105,000	–	74,656	+100.0%	0.08%	–
IHI	Sell	iShares U.S. Medical Devices Eetp	$3,089,000	-48.4%	23,200	-43.7%	0.08%	-54.4%
STIP	New	STIP US	$3,077,000	–	30,550	+100.0%	0.08%	–
GOOGL	Sell	ALPHABET INC-CL A	$2,893,000	-28.1%	3,650	-29.8%	0.07%	-36.5%
GLD	New	SPDR GOLD TRUSTetp	$2,821,000	–	25,845	+100.0%	0.07%	–
CSX	New	CSX Corp	$2,695,000	–	75,000	+100.0%	0.07%	–
RTH	New	VanEck Vectors Retail ETFetp	$2,653,000	–	35,000	+100.0%	0.07%	–
CMCSA	New	Comcast Corp	$2,507,000	–	36,161	+100.0%	0.06%	–
KMDA		Kamada Ltd	$2,526,000	+6.3%	463,434	0.0%	0.06%	-5.9%
WDC	New	Western Digital Corp	$2,464,000	–	36,000	+100.0%	0.06%	–
XTL	New	SPDR S&P AEROSPACE &DEF ETFetp	$2,301,000	–	36,288	+100.0%	0.06%	–
HYLS	New	HYLS US	$2,291,000	–	47,486	+100.0%	0.06%	–
XLNX	New	Xilinx Inc	$2,173,000	–	36,000	+100.0%	0.06%	–
MSFT	New	Microsoft Corp	$2,090,000	–	33,619	+100.0%	0.05%	–
VBLT		Vascular Biogenics Ltd	$1,940,000	-7.1%	400,000	0.0%	0.05%	-18.3%
DIA	New	DIA	$1,800,000	–	9,100	+100.0%	0.05%	–
XOM	Buy	XOM 2.726percent 03/01/23	$1,368,000	-34.3%	746,896	+3031.6%	0.04%	-41.7%
SPSB	New	SCPB US	$1,204,000	–	39,437	+100.0%	0.03%	–
MDY	New	MDY	$1,215,000	–	4,028	+100.0%	0.03%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,098,000	–	27,631	+100.0%	0.03%	–
OA	New	ORBITAL ATK INC	$1,085,000	–	12,269	+100.0%	0.03%	–
HII	New	HUNTINGTON INGALLS INDUSTRIE	$1,097,000	–	5,940	+100.0%	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,086,000	–	9,820	+100.0%	0.03%	–
TASR	New	TASER INTERNATIONAL INC	$1,121,000	–	45,206	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,052,000	–	4,522	+100.0%	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$1,065,000	–	6,147	+100.0%	0.03%	–
TXT	New	TEXTRON INC	$1,082,000	–	22,281	+100.0%	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$1,080,000	–	4,322	+100.0%	0.03%	–
COL	New	ROCKWELL COLLINS INC	$1,068,000	–	11,425	+100.0%	0.03%	–
MMM	New	MMM 1 3/8 08/07/18	$1,067,000	–	443,499	+100.0%	0.03%	–
RTN	New	RAYTHEON COMPANY	$1,057,000	–	7,370	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$1,041,000	–	4,154	+100.0%	0.03%	–
BABA	New	BABA 1 5/8 11/28/17	$1,011,000	–	505,847	+100.0%	0.03%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS	$1,041,000	–	6,805	+100.0%	0.03%	–
HXL	New	HEXCEL CORP	$1,043,000	–	20,172	+100.0%	0.03%	–
SPR	New	SPIRIT AEROSYSTEMS HOLD-CL A	$1,036,000	–	17,669	+100.0%	0.03%	–
LEG	New	LEGGETT & PLATT INC	$975,000	–	19,669	+100.0%	0.02%	–
T	New	T 4.45 05/15/21	$970,000	–	273,526	+100.0%	0.02%	–
EWU	New	EWU US	$987,000	–	32,152	+100.0%	0.02%	–
MON	New	MONSANTO CO	$926,000	–	8,801	+100.0%	0.02%	–
IBN	New	ICICI BANK LTD-SPON ADR	$939,000	–	126,900	+100.0%	0.02%	–
TGI	New	TRIUMPH GROUP INC	$889,000	–	33,233	+100.0%	0.02%	–
HDB	New	HDFC BANK LTD- ADR	$896,000	–	14,734	+100.0%	0.02%	–
CW	New	CURTISS-WRIGHT CORP	$888,000	–	8,971	+100.0%	0.02%	–
TGT	New	TGT 2.3 1260619	$912,000	–	278,780	+100.0%	0.02%	–
PTNR		Partner Communications Co Ltdadr	$880,000	+3.3%	187,701	0.0%	0.02%	-8.3%
GZTGF		Gazit-Globe Ltd	$864,000	-17.4%	100,000	0.0%	0.02%	-26.7%
CVX	New	CHEVRON CORP	$845,000	–	7,172	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$775,000	–	12,720	+100.0%	0.02%	–
JCPNQ	New	JC PENNEY COMPANY INC (HLDG CO	$738,000	–	87,500	+100.0%	0.02%	–
INFY	New	INFOSYS LTD-SP ADR	$766,000	–	52,000	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$702,000	–	12,554	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$710,000	–	14,529	+100.0%	0.02%	–
HCP	New	HCP INC	$696,000	–	23,699	+100.0%	0.02%	–
GWW	New	WW GRAINGER INC	$684,000	–	2,927	+100.0%	0.02%	–
TROW	New	T ROWE PRICE GROUP INC	$678,000	–	8,973	+100.0%	0.02%	–
HYS	New	PIMCO 0-5 YEAR H/Y CORP BOND HYSetp	$655,000	–	6,567	+100.0%	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$680,000	–	17,256	+100.0%	0.02%	–
EMR	New	EMERSON ELECTRIC CO	$679,000	–	12,082	+100.0%	0.02%	–
DOV	New	DOVER CORP	$654,000	–	8,692	+100.0%	0.02%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$685,000	–	8,211	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$652,000	–	5,603	+100.0%	0.02%	–
WIT	New	WIPRO LTD-ADR	$683,000	–	71,100	+100.0%	0.02%	–
RDY	New	DOCTOR REDDY'S LAB-ADR	$640,000	–	14,300	+100.0%	0.02%	–
CINF	New	CINCINNATI FINANCIAL CORP	$632,000	–	8,331	+100.0%	0.02%	–
NOBL	New	NOBL UP	$633,000	–	11,740	+100.0%	0.02%	–
INDA	Sell	iShares MSCI India ETFetp	$636,000	-32.5%	23,730	-25.9%	0.02%	-40.7%
MCD	New	MCDONALD'S CORPORATION	$648,000	–	5,277	+100.0%	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$639,000	–	5,163	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$648,000	–	10,333	+100.0%	0.02%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$615,000	–	6,762	+100.0%	0.02%	–
PPG	New	PPG INDUSTRIES INC	$613,000	–	6,428	+100.0%	0.02%	–
PEP	New	PEPSICO INC	$628,000	–	5,984	+100.0%	0.02%	–
GPC	New	GENUINE PARTS CO	$635,000	–	6,585	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WORKS	$649,000	–	5,300	+100.0%	0.02%	–
CLX	New	CLOROX COMPANY	$613,000	–	5,051	+100.0%	0.02%	–
HEP	New	HOLLY ENERGY PARTNERS LP	$612,000	–	18,904	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$607,000	–	8,191	+100.0%	0.02%	–
BFB	New	BROWN-FORMAN CORP-CLASS B	$596,000	–	13,210	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC	$573,000	–	7,926	+100.0%	0.02%	–
KO	New	COCA COLA CO/THE	$593,000	–	14,252	+100.0%	0.02%	–
ECL	New	ECOLAB INC	$604,000	–	5,135	+100.0%	0.02%	–
JNJ	New	Johnson & Johnson	$609,000	–	5,275	+100.0%	0.02%	–
KLXI	New	KLX INC	$606,000	–	13,365	+100.0%	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$605,000	–	5,261	+100.0%	0.02%	–
LOW	New	LOWE'S COS INC	$602,000	–	8,443	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO-NON VTG SHRS	$591,000	–	6,311	+100.0%	0.02%	–
PG	New	PROCTER & GAMBLE CO	$609,000	–	7,222	+100.0%	0.02%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$585,000	–	2,157	+100.0%	0.02%	–
SWK	New	STANLEY BLACK AND DECKER	$578,000	–	5,015	+100.0%	0.02%	–
TTM	New	TATA MOTORS LTD-SPON ADR	$595,000	–	17,387	+100.0%	0.02%	–
VFC	New	VF CORP	$606,000	–	11,293	+100.0%	0.02%	–
WMT	New	WAL-MART STORES INC	$600,000	–	8,662	+100.0%	0.02%	–
LANC	New	LANCASTER COLONY CORP	$563,000	–	3,992	+100.0%	0.01%	–
CL	New	COLGATE-PALMOLIVE CO	$556,000	–	8,437	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$556,000	–	15,775	+100.0%	0.01%	–
HEI	New	HEICO CORP	$503,000	–	6,377	+100.0%	0.01%	–
FBND	New	FIDELITY TOTAL BOND ETF FBNDetp	$505,000	–	10,211	+100.0%	0.01%	–
CHRW	New	CH ROBINSON WORLDWIDE INC	$483,000	–	6,563	+100.0%	0.01%	–
ANGL	New	MARKET VECTORS FALLEN ANGELetp	$472,000	–	16,400	+100.0%	0.01%	–
SNY	New	SANFP 4 03/29/21	$483,000	–	450,000	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS	$456,000	–	4,963	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIAL	$470,000	–	7,407	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$484,000	–	4,389	+100.0%	0.01%	–
HYG	New	ISHARES IBOXX HIGH YIELD COR HYGetp	$474,000	–	5,475	+100.0%	0.01%	–
CPT	New	CAMDEN PROPERTY TRUST	$435,000	–	5,235	+100.0%	0.01%	–
MD	New	MEDNAX INC	$426,000	–	6,387	+100.0%	0.01%	–
MTG	New	MGIC INVESTMENT CORP	$409,000	–	39,672	+100.0%	0.01%	–
STO	New	STLNO 3.125 8/17/2017	$409,000	–	400,000	+100.0%	0.01%	–
DAL	Sell	DELTA AIR LINES	$401,000	-97.4%	8,125	-97.9%	0.01%	-97.7%
HCA	New	HCA HOLDINGS	$412,000	–	5,588	+100.0%	0.01%	–
UHS	New	UNIVERSAL HEALTH SERVICES-B	$364,000	–	3,428	+100.0%	0.01%	–
EWW	Buy	iShares MSCI Mexico Capped ETFetp	$357,000	+9.2%	8,115	+20.2%	0.01%	0.0%
PII	New	POLARIS INDUSTRIES INC.	$352,000	–	4,345	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HLDGS-PREF ADR	$357,000	–	34,450	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA-ADR	$342,000	–	33,100	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO-A	$371,000	–	5,235	+100.0%	0.01%	–
SC	New	SANTANDER CONSUMER USA HOLDING	$353,000	–	26,175	+100.0%	0.01%	–
HSNI	New	HSN INC	$351,000	–	10,277	+100.0%	0.01%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$363,000	–	4,808	+100.0%	0.01%	–
TSU	New	TIM PARTICIPACOES SA-ADR	$336,000	–	28,000	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$372,000	–	15,386	+100.0%	0.01%	–
NAVI	New	NAVIENT CORP	$358,000	–	21,824	+100.0%	0.01%	–
DGI	New	DIGITALGLOBE INC	$370,000	–	12,773	+100.0%	0.01%	–
CUB	New	CUBIC CORP	$343,000	–	7,175	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$313,000	–	2,992	+100.0%	0.01%	–
VALE	New	VALE SA-SP ADR	$332,000	–	42,000	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$297,000	–	5,610	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP-W/I	$312,000	–	4,075	+100.0%	0.01%	–
BRFS	New	BRF-BRASIL FOODS SA-ADR	$299,000	–	20,250	+100.0%	0.01%	–
EUSC	New	EUSC	$302,000	–	11,653	+100.0%	0.01%	–
SNI	New	SCRIPPS NETWRK	$304,000	–	4,233	+100.0%	0.01%	–
VGSH	Buy	Vanguard Short-Term Governmentetp	$298,000	+60.2%	4,899	+61.3%	0.01%	+60.0%
PJP	New	PJP	$306,000	–	5,466	+100.0%	0.01%	–
EWU	New	EWU US	$268,000	–	8,740	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEX-SP ADR	$284,000	–	3,700	+100.0%	0.01%	–
FCEA	New	FOREST CITY REALTY TRUST- A	$271,000	–	13,391	+100.0%	0.01%	–
EIDO	New	ISHARES MSCI INDONESIA INVESetp	$257,000	–	10,500	+100.0%	0.01%	–
BAK	New	BRASKEM SA-SPON ADR	$295,000	–	14,000	+100.0%	0.01%	–
MOGA	New	MOOG INC-CLASS A	$287,000	–	4,322	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LTD-SP ADR	$282,000	–	5,376	+100.0%	0.01%	–
EWY	New	ISHARE MSCI SOUTH KOREA INDEXetp	$273,000	–	5,100	+100.0%	0.01%	–
TUZ	Buy	PIMCO 1-3 Year U.S. Treasury Ietp	$280,000	+16.7%	5,515	+17.6%	0.01%	0.0%
INTU	New	INTUIT INC	$289,000	–	2,510	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORPORATION	$268,000	–	3,370	+100.0%	0.01%	–
VOD	New	VOD 1.5 2/19/2018	$255,000	–	255,000	+100.0%	0.01%	–
CTRP	New	CTRIP.COM INTERNATIONAL - ADR	$220,000	–	5,500	+100.0%	0.01%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS INC	$252,000	–	16,780	+100.0%	0.01%	–
VGK		Vanguard FTSE Europe ETFetp	$230,000	-1.7%	4,800	0.0%	0.01%	-14.3%
PPL	New	PPL CORPORATION	$254,000	–	7,453	+100.0%	0.01%	–
LFC	New	CHINA LIFE INSURANCE CO.	$240,000	–	18,658	+100.0%	0.01%	–
GDX	Sell	MARKET VECTORS GOLD MINERSetp	$240,000	-91.5%	11,866	-88.8%	0.01%	-92.6%
MO	New	MO 2.85 08/09/22	$242,000	–	102,086	+100.0%	0.01%	–
CZZ	New	COSAN LTD-CL A SHRS	$244,000	–	32,000	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$235,000	–	4,866	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE INC	$217,000	–	983	+100.0%	0.01%	–
UBNT	New	UBIQUITI NETWORKS INC	$235,000	–	4,086	+100.0%	0.01%	–
CX	New	CEMEX SAB - SPONS ADR PART CER	$239,000	–	30,000	+100.0%	0.01%	–
NYLD	New	NRG YIELD INC-CLASS C	$235,000	–	14,611	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL COMM CORP	$251,000	–	2,737	+100.0%	0.01%	–
QLTA	New	QLTA	$224,000	–	4,367	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$236,000	–	9,724	+100.0%	0.01%	–
MRCY	New	MERCURY SYSTEMS INC	$237,000	–	7,798	+100.0%	0.01%	–
SPG	New	SIMON PROPERTY GROUP INC	$237,000	–	1,347	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP	$221,000	–	2,077	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$250,000	–	3,259	+100.0%	0.01%	–
CBD	New	BRASIL DISTR PAO ADR	$208,000	–	12,510	+100.0%	0.01%	–
VNO	New	VORNADO REALTY TRUST	$187,000	–	1,819	+100.0%	0.01%	–
SPTI	Buy	SPDR Bloomberg Barclays Intermetp	$181,000	-1.1%	3,031	+1.5%	0.01%	0.0%
JD	New	JD.COM INC-ADR	$212,000	–	8,270	+100.0%	0.01%	–
IWB	New	ISH RUSSELL 1000 INDEXetp	$216,000	–	1,731	+100.0%	0.01%	–
EWT	New	ISHARE MSCI TAIWAN INDEXetp	$207,000	–	7,000	+100.0%	0.01%	–
BAP	New	CERDICORP LTD	$178,000	–	1,127	+100.0%	0.01%	–
SAIC	New	SCIENCE APPLICATIONS INTE	$201,000	–	2,357	+100.0%	0.01%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT CIUetp	$180,000	–	1,670	+100.0%	0.01%	–
EZA	New	ISHARES MSCI SOUTH AFRICAetp	$199,000	–	3,700	+100.0%	0.01%	–
ABEV	New	AMBEV SA	$215,000	–	43,500	+100.0%	0.01%	–
PHB	Buy	PowerShares Fundamental High Yetp	$196,000	+4.8%	10,409	+4.8%	0.01%	0.0%
VIA	New	VIA 2 3/4 12/15/19	$150,000	–	150,000	+100.0%	0.00%	–
VTR	New	VENTAS INC	$154,000	–	2,496	+100.0%	0.00%	–
UDR	New	UDR INC	$139,000	–	3,868	+100.0%	0.00%	–
ESS	New	ESSEX PROPERTY TRUST INC	$147,000	–	639	+100.0%	0.00%	–
WELL	New	HEALTH CARE REIT INC	$164,000	–	2,492	+100.0%	0.00%	–
TSO	New	TESORO PETROLEUM CORP	$144,000	–	1,630	+100.0%	0.00%	–
CHA	New	CHINA TELECOM CORP LTD-ADR	$142,000	–	3,060	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$155,000	–	1,254	+100.0%	0.00%	–
PKW	New	PKW	$116,000	–	2,300	+100.0%	0.00%	–
LPT	New	LIBERTY PROPERTY TRUST	$123,000	–	3,143	+100.0%	0.00%	–
HEZU	New	HEZU US	$107,000	–	3,979	+100.0%	0.00%	–
EFV	New	ISHARE MSCI EAFE VALUE INX ETFetp	$127,000	–	2,697	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTD-ADR	$116,000	–	1,562	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL	$106,000	–	1,165	+100.0%	0.00%	–
PCLN	New	PRICELINE.COM INC	$118,000	–	80	+100.0%	0.00%	–
IL	New	INTRALINKS HOLDINGS INC	$116,000	–	8,645	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$121,000	–	1,705	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$108,000	–	3,396	+100.0%	0.00%	–
RHS		Guggenheim S&P 500 Equal Weighetp	$119,000	-2.5%	1,000	0.0%	0.00%	0.0%
HST	New	HOST MARRIOTT CORP	$132,000	–	7,053	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$107,000	–	2,700	+100.0%	0.00%	–
GM	New	GENERAL MOTORS CO	$120,000	–	3,425	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$121,000	–	3,977	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$99,000	–	1,911	+100.0%	0.00%	–
SYNT	New	SYNTEL INC	$103,000	–	5,218	+100.0%	0.00%	–
EGL	New	ENGILITY HOLDINGS INC	$121,000	–	3,603	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$114,000	–	992	+100.0%	0.00%	–
VDSI	New	VASCO DATA SECURITY INTL	$108,000	–	7,926	+100.0%	0.00%	–
VZ	New	VZ 3.65 9/14/2018	$123,000	–	109,187	+100.0%	0.00%	–
CHU	New	CHINA UNICOM -ADR	$116,000	–	10,000	+100.0%	0.00%	–
CELG	New	CELGENE CORP	$117,000	–	1,000	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$74,000	–	508	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$82,000	–	1,517	+100.0%	0.00%	–
KEYW	New	KEYW HOLDING CORP/THE	$79,000	–	6,613	+100.0%	0.00%	–
IMPV	New	IMPERVA INC.	$79,000	–	2,125	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$85,000	–	2,700	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$71,000	–	5,817	+100.0%	0.00%	–
USB	Sell	US BANCORP	$67,000	-99.7%	1,300	-99.7%	0.00%	-99.6%
DVN	New	DEVON ENERGY CORPORATION	$92,000	–	2,000	+100.0%	0.00%	–
SPHD	New	SPHD USetp	$67,000	–	1,705	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$61,000	–	807	+100.0%	0.00%	–
EWM	New	ISHARES MSCI MALAYSIAetp	$71,000	–	2,500	+100.0%	0.00%	–
BVN	New	CIA DI MINAS BUENAVENTUR-ADR	$72,000	–	6,100	+100.0%	0.00%	–
TUR	New	ISHARES MSCI TURKEY ETFetp	$72,000	–	2,200	+100.0%	0.00%	–
KOF	New	COCA-COLA FEMSA S.A.-ADR	$79,000	–	1,230	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$91,000	–	730	+100.0%	0.00%	–
WSM	New	WILLIAMS-SONOMA INC	$72,000	–	1,500	+100.0%	0.00%	–
SNP	New	CHINA PETROLEUM & CHEM- ADR	$60,000	–	842	+100.0%	0.00%	–
DXGE	New	DXGE	$83,000	–	2,930	+100.0%	0.00%	–
EWJ	Sell	ISHARES JAPAN INDEX FDetp	$80,000	-99.5%	1,630	-99.9%	0.00%	-99.6%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$62,000	–	600	+100.0%	0.00%	–
IYH	New	ISHARES DJ US HEALTHCARE(IYH)etp	$72,000	–	500	+100.0%	0.00%	–
CNC	New	CENTENE CORP	$97,000	–	1,700	+100.0%	0.00%	–
NKE	Sell	NIKE INC -CL B	$87,000	-93.9%	1,700	-93.7%	0.00%	-95.1%
NPK	New	NATIONAL PRESTO INDS INC	$88,000	–	824	+100.0%	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORP	$63,000	–	1,490	+100.0%	0.00%	–
F	New	FORD MOTOR CO	$93,000	–	7,573	+100.0%	0.00%	–
FEYE	New	FIREEYE INC	$65,000	–	5,530	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$53,000	–	1,028	+100.0%	0.00%	–
CEO	New	CNOOC LTD-ADR	$57,000	–	456	+100.0%	0.00%	–
HACK	New	HACK US	$33,000	–	1,265	+100.0%	0.00%	–
MOAT	New	MOAT US	$23,000	–	660	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINES GRP	$57,000	–	1,200	+100.0%	0.00%	–
DHR	New	DANAHER CORP	$44,000	–	567	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$32,000	–	1,100	+100.0%	0.00%	–
XLRE	New	XLRE USetp	$47,000	–	1,555	+100.0%	0.00%	–
M	New	MACY'S INC	$54,000	–	1,500	+100.0%	0.00%	–
PJT		PJT Partners Inc	$42,000	+13.5%	1,374	0.0%	0.00%	0.0%
DVY	New	ISHARES DJ SELECT DIVIDEN DVYetp	$44,000	–	500	+100.0%	0.00%	–
EPU	New	ISHARES MSCI ALL PERU CAPPEDetp	$49,000	–	1,500	+100.0%	0.00%	–
GOVT	New	GOVT US	$50,000	–	2,000	+100.0%	0.00%	–
SPXS	New	SPXS	$47,000	–	120	+100.0%	0.00%	–
BRF	New	MARKET VECTORS-BRAZIL SM-CAPetp	$28,000	–	1,750	+100.0%	0.00%	–
UST	New	UST	$47,000	–	2,460	+100.0%	0.00%	–
ZIXI	New	ZIXIT CORPORATION	$28,000	–	5,686	+100.0%	0.00%	–
BKLN	New	BKLN US	$26,000	–	1,100	+100.0%	0.00%	–
SJNK	New	SJNK	$26,000	–	925	+100.0%	0.00%	–
NVS	New	NVS	$34,000	–	460	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC	$50,000	–	350	+100.0%	0.00%	–
FMB	New	FMB US	$51,000	–	1,000	+100.0%	0.00%	–
INTC	New	INTEL CORP	$56,000	–	1,530	+100.0%	0.00%	–
RSP	New	RSP	$56,000	–	648	+100.0%	0.00%	–
GILD	Sell	GILEAD SCIENCES INC	$25,000	-99.9%	341	-99.9%	0.00%	-99.8%
SDY	New	SDY	$47,000	–	545	+100.0%	0.00%	–
HEWG	New	HEWG	$32,000	–	1,235	+100.0%	0.00%	–
CIB	New	BANCOL 5 1/8 09/11/2	$52,000	–	50,000	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY INDEXetp	$26,000	–	1,000	+100.0%	0.00%	–
INDY	New	I SHARES S&P INDIA 50etp	$25,000	–	900	+100.0%	0.00%	–
ERJ	New	EMBRBZ 5.15 6/15/2022	$42,000	–	40,000	+100.0%	0.00%	–
QCOM	New	QUALCOMM INC	$50,000	–	757	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$54,000	–	700	+100.0%	0.00%	–
GXC		SPDR S&P China ETFetp	$54,000	-10.0%	750	0.0%	0.00%	-50.0%
XRX	New	XEROX CORP	$7,000	–	830	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$0	–	6	+100.0%	0.00%	–
FULT	New	FULTON FINANCIAL CORP	$0	–	10	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$11,000	–	445	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$9,000	–	295	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$0	–	8	+100.0%	0.00%	–
SO	New	SOUTHERN CO/THE	$10,000	–	195	+100.0%	0.00%	–
EXC	New	EXELON CORP	$9,000	–	240	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC	$13,000	–	134	+100.0%	0.00%	–
HRC	New	HILL-ROOM HOLDINGS INC	$0	–	2	+100.0%	0.00%	–
D	New	DOMINION RESOURCES INC/VA	$9,000	–	115	+100.0%	0.00%	–
IBM	New	INTL BUSINESS MACHINES CORP	$9,000	–	56	+100.0%	0.00%	–
TWLO	New	TWILIO INC - A	$0	–	11	+100.0%	0.00%	–
CA	New	CA INC	$7,000	–	233	+100.0%	0.00%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GP	$9,000	–	193	+100.0%	0.00%	–
KTOV	New	KITOV PHARMACEUTICALS HO-ADR	$1,000	–	396	+100.0%	0.00%	–
CME	New	CME GROUP INC	$15,000	–	134	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$13,000	–	235	+100.0%	0.00%	–
UNM	New	UNUMPROVIDENT CORP	$0	–	4	+100.0%	0.00%	–
IRM	New	IRON MOUNTAIN INC	$10,000	–	308	+100.0%	0.00%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECetp	$16,000	–	177	+100.0%	0.00%	–
DSPG	New	DSPG	$1,000	–	80	+100.0%	0.00%	–
BBH	New	MARKET VECTORS BIOTECH ETFetp	$16,000	–	151	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$11,000	–	77	+100.0%	0.00%	–
PBE	New	PBE POWERSHARES DYNAMIC BIOTECetp	$16,000	–	401	+100.0%	0.00%	–
EWA	New	ISHARES MSCI AUSTRALIA INDEXetp	$8,000	–	381	+100.0%	0.00%	–
COST	New	CSCO	$15,000	–	500	+100.0%	0.00%	–
PSTI	New	PSTIW	$0	–	10,000	+100.0%	0.00%	–
AES	New	AES CORP	$8,000	–	695	+100.0%	0.00%	–
PAY	New	PAY	$6,000	–	335	+100.0%	0.00%	–
USMV	New	USMV	$4,000	–	85	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$9,000	–	586	+100.0%	0.00%	–
EWC	New	ISHARES MSCI CANADAetp	$14,000	–	525	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$17,000	–	59	+100.0%	0.00%	–
BOND	New	BOND	$19,000	–	185	+100.0%	0.00%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL	$15,000	–	778	+100.0%	0.00%	–
SSYS	Exit	Stratasys Ltd	$0	–	-2	-100.0%	0.00%	–
WNR	New	WESTERN REFINING INC	$6,000	–	166	+100.0%	0.00%	–
WU	New	WESTERN UNION CO	$9,000	–	424	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO	$10,000	–	336	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$14,000	–	216	+100.0%	0.00%	–
MZOR	New	MAZOR ROBOTICS LTD - SPON ADR	$4,000	–	191	+100.0%	0.00%	–
EEM	New	ISHARES EMERGING MKTetp	$17,000	–	500	+100.0%	0.00%	–
LUMN	New	CENTURYTEL INC	$12,000	–	501	+100.0%	0.00%	–
CRCQQ	New	CRC	$0	–	8	+100.0%	0.00%	–
ETR	New	ENTERGY CORP	$10,000	–	133	+100.0%	0.00%	–
JUNO	New	JUNO THERAPEUTICS INC	$2,000	–	118	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP	$9,000	–	116	+100.0%	0.00%	–
DOW	New	DOW CHEMICAL	$10,000	–	178	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$13,000	–	36	+100.0%	0.00%	–
ELLO		Ellomay Capital Ltd	$8,000	-11.1%	1,000	0.0%	0.00%	–
PERI	Exit	Perion Network Ltd	$0	–	-825,600	-100.0%	-0.03%	–
	Exit	Amazon.com Inc	$0	–	-2,900	-100.0%	-0.07%	–
	Exit	Intec Pharma Ltd	$0	–	-495,000	-100.0%	-0.08%	–
MTUM	Exit	iShares Edge MSCI USA Momentumetp	$0	–	-39,500	-100.0%	-0.09%	–
EWP	Exit	iShares MSCI Spain Capped ETFetp	$0	–	-117,965	-100.0%	-0.09%	–
	Exit	Apple Inc	$0	–	-28,700	-100.0%	-0.09%	–
	Exit	American Express Co	$0	–	-239,049	-100.0%	-0.44%	–
DIS	Exit	Walt Disney Co/The	$0	–	-429,393	-100.0%	-1.14%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2017-03-16

Signatures

The EDGAR filing(s) were signed by:

Eran Czerninski — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VGT	32	Q3 2023	9.0%
NICE-Systems Ltd	32	Q3 2023	6.1%
TEVA PHARMACEUTICAL-SP ADR	32	Q3 2023	10.4%
VOO	32	Q3 2023	20.8%
SELECT SECTOR SPDR TR SBI INT-INDS	32	Q3 2023	9.5%
SELECT SECTOR SPDR TR SBI INT-FINL	32	Q3 2023	5.7%
ISHSS PLUS P GSTI SO	32	Q3 2023	7.1%
GOOGLE INC C CLASS	32	Q3 2023	3.1%
META PLATFORMS	32	Q3 2023	2.6%
ORMAT TECHNOLOGIES INC COM	32	Q3 2023	2.2%

View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Migdal Insurance & Financial Holdings Ltd. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Allot Ltd.	January 26, 2023	255,375	0.0%
PARTNER COMMUNICATIONS CO LTD	January 26, 2023	16,784,610	9.0%
Cellcom Israel Ltd.	February 02, 2022	16,169,973	9.9%
MediWound Ltd.	February 02, 2022	216,946	0.0%
ICL Group Ltd.	February 16, 2021	75,586,691	5.9%
Itamar Medical Ltd.	February 16, 2021	23,910,260	5.6%
Evogene Ltd.	February 06, 2020	61,445	0.2%
ELRON ELECTRONIC INDUSTRIES LTD /NY/	February 14, 2019	1	4.6%
SAPIENS INTERNATIONAL CORP N V	February 14, 2019	2	4.0%
SAPIENS INTERNATIONAL CORP N V	March 15, 2018	2	5.0%

View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31
SC 13G	2024-01-31

View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3937188000.0 != 3937182000.0)
The reported has been restated
The reported has been amended

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q4 2016 holdings