13F-HR filed by Ayalon Insurance Comp Ltd.
Ayalon Insurance Comp Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 138 holding rows worth $118,679,000.
- Accession
- 0001178913-16-004372
- Filer
- CIK 1642216
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 138 entries on the cover page, a total value of $118,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,679,000 with VALUE read as thousands by filing date, 13F file number 028-16935. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAyalon Pension & Provident Funds Ltd.028-16937
- included managerAyalon Insurance Co Ltd.028-16936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 194,650 | $21,797,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 238,590 | $11,560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,030 | $6,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 91,980 | $4,876,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 171,440 | $4,847,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 144,252 | $4,036,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,990 | $3,529,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74,890 | $3,238,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,330 | $3,225,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 93,300 | $3,189,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 163,330 | $2,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287192 | US TRSPRTION | 19,590 | $2,639,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,650 | $2,598,000 | thousands by filing date | |
| 38259p508 | COM | 2,700 | $2,101,000 | thousands by filing date | ||
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,900 | $2,092,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,470 | $1,971,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $1,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,320 | $1,551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,580 | $1,420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,350 | $1,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,300 | $1,277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,625 | $1,178,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 19,000 | $1,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,800 | $1,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,000 | $1,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,930 | $1,111,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 46,142 | $1,050,000 | thousands by filing date | |
| American Express | 25816109 | COM | 14,500 | $1,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 8,530 | $891,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,080 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,680 | $870,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,540 | $859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,805 | $792,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 7,455 | $785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,000 | $759,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,240 | $757,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $737,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 13,000 | $680,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,500 | $669,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,530 | $663,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,500 | $629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,150 | $615,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 44,210 | $607,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,000 | $597,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 23,020 | $561,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 52,700 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,550 | $486,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 32,800 | $419,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,400 | $402,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,650 | $381,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,500 | $346,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,750 | $346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,450 | $334,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,200 | $308,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,300 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 775 | $262,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 10,000 | $259,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,950 | $239,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 495 | $238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $237,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,400 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,923 | $220,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,250 | $207,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,000 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,100 | $177,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,410 | $174,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,500 | $170,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 33,000 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,520 | $159,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,000 | $154,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 5,100 | $146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,610 | $142,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 8,810 | $142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,800 | $139,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,586 | $139,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 720 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,763 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,500 | $124,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $124,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,520 | $124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,480 | $106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,260 | $98,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,874 | $97,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $94,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,120 | $87,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 115 | $87,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,090 | $85,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,900 | $85,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,500 | $77,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,300 | $72,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 870 | $71,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $70,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 630 | $68,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 930 | $68,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,900 | $65,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 3,332 | $64,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,154 | $60,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 10,500 | $58,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,300 | $55,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 650 | $53,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,700 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 583 | $53,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,900 | $52,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $51,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 600 | $48,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 600 | $47,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 834 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $44,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,000 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 900 | $35,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 780 | $34,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 390 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 830 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 700 | $24,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 700 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 420 | $19,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,000 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 175 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 520 | $11,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $9,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 11,200 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 307 | $7,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 312 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 426 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 158 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARRICK GOLD | 67901108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-004372 | this filing | 2016-02-16 | acceptance time not in the bulk data set |