President and CEO / CFO

0001178913-15-001933.txt : 20150604 0001178913-15-001933.hdr.sgml : 20150604 20150604113321 ACCESSION NUMBER: 0001178913-15-001933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150604 DATE AS OF CHANGE: 20150604 EFFECTIVENESS DATE: 20150604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ayalon Holdings Ltd. CENTRAL INDEX KEY: 0001642216 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16935 FILM NUMBER: 15912274 BUSINESS ADDRESS: STREET 1: 12 ABBA HILLEL SILVER STREET CITY: RAMAT GAN STATE: L3 ZIP: 52008 BUSINESS PHONE: 972-3-7569959 MAIL ADDRESS: STREET 1: 12 ABBA HILLEL SILVER STREET CITY: RAMAT GAN STATE: L3 ZIP: 52008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642216 XXXXXXXX 03-31-2015 03-31-2015 false Ayalon Holdings Ltd.

12 Abba Hillel Silver Street Ramat Gan L3 52008

13F HOLDINGS REPORT 028-16935 Y The securities reported herein are beneficially owned by Ayalon Holdings Ltd. ("Ayalon Holdings") and by entities that are direct or indirect, wholly-owned or majority-owned, subsidiaries of Ayalon Holdings (the "Subsidiaries"), such as Ayalon Insurance Company Ltd. and Ayalon Pension and Provident Funds Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of insurance policy holders or the members of the pension funds or provident funds, as the case may be. This Form 13F shall not be construed as an admission by Ayalon Holdings or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Ayalon Holdings and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Levy Rachmani / Sharon Reich President and CEO / CFO 972-3-7569959 /s/Levy Rachmani /s/Sharon Reich Ramat Gan L3 06-04-2015 2 180 163763 1 0001642218 Ayalon Pension & Provident Funds Ltd. 2 0001642217 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml 3M Co Common Stock 88579Y101 33 200 SH DFND 1 0 200 0 Adobe Systems Inc Common Stock 00724F101 74 1000 SH DFND 1 0 1000 0 American International Group Inc Common Stock 026874784 224 4089 SH DFND 1 0 4089 0 AK Steel Holding Corp Common Stock 001547108 319 71460 SH DFND 1,2 0 71460 0 Alcoa Inc Common Stock 013817101 233 18000 SH DFND 1 0 18000 0 Alibaba Group Holding Ltd ADR 01609W102 47 570 SH DFND 1 0 570 0 AMC Networks Inc Common Stock 00164V103 307 4000 SH DFND 1 0 4000 0 American Express Co Common Stock 025816109 957 12255 SH DFND 2 0 12255 0 Apple Inc Common Stock 037833100 3133 25175 SH DFND 1,2 0 25175 0 AT&T Inc Common Stock 00206R102 27 830 SH DFND 1 0 830 0 Baidu Inc ADR 056752108 105 504 SH DFND 1 0 504 0 Banco Bradesco SA ADR 059460303 780 84000 SH DFND 1 0 84000 0 Banco Santander SA ADR 05964H105 322 43280 SH DFND 1,2 0 43280 0 Bank of America Corp Common Stock 060505104 2366 153730 SH DFND 1,2 0 153730 0 Barrick Gold Corp Common Stock 067901108 0 5 SH DFND 1 0 5 0 CA Inc Common Stock 12673P105 236 7250 SH DFND 2 0 7250 0 Caesarstone Sdot-Yam Ltd Common Stock M20598104 55 900 SH DFND 1 0 900 0 iShares Russell 2000 ETF ETP 464287655 572 4600 SH DFND 1,2 0 4600 0 Check Point Software Technologies Ltd Common Stock M22465104 57 700 SH DFND 1 0 700 0 Cisco Systems Inc Common Stock 17275R102 25 900 SH DFND 1 0 900 0 Citigroup Inc Common Stock 172967424 1471 28550 SH DFND 1,2 0 28550 0 ClickSoftware Technologies Ltd Common Stock M25082104 183 20845 SH DFND 2 0 20845 0 Coach Inc Common Stock 189754104 965 23300 SH DFND 2 0 23300 0 ConocoPhillips Common Stock 20825C104 2 40 SH DFND 1 0 40 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 2362 31350 SH DFND 1,2 0 31350 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1233 25300 SH DFND 1 0 25300 0 Credit Suisse Group AG ADR 225401108 8 307 SH DFND 2 0 307 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 8778 210650 SH DFND 1,2 0 210650 0 iShares Select Dividend ETF ETP 464287168 228 2923 SH DFND 1 0 2923 0 DSP Group Inc Common Stock 23332B106 155 12900 SH DFND 2 0 12900 0 eBay Inc Common Stock 278642103 29 501 SH DFND 1 0 501 0 Energy Select Sector SPDR Fund ETP 81369Y506 6784 87450 SH DFND 1,2 0 87450 0 iShares MSCI Germany ETF ETP 464286806 1668 55910 SH DFND 1,2 0 55910 0 iShares MSCI Spain Capped ETF ETP 464286764 6079 174790 SH DFND 1,2 0 174790 0 iShares MSCI Brazil Capped ETF ETP 464286400 3659 116650 SH DFND 2 0 116650 0 Expedia Inc Common Stock 30212P303 282 3000 SH DFND 1 0 3000 0 Exxon Mobil Corp Common Stock 30231G102 95 1120 SH DFND 1 0 1120 0 Facebook Inc Common Stock 30303M102 31 382 SH DFND 1 0 382 0 FedEx Corp Common Stock 31428X106 745 4500 SH DFND 1,2 0 4500 0 Financial Select Sector SPDR Fund ETP 81369Y605 4825 200130 SH DFND 1,2 0 200130 0 FireEye Inc Common Stock 31816Q101 856 21810 SH DFND 1,2 0 21810 0 General Electric Co Common Stock 369604103 304 12100 SH DFND 1,2 0 12100 0 Gilead Sciences Inc Common Stock 375558103 291 2970 SH DFND 1,2 0 2970 0 Global X Brazil Consumer ETF ETP 37950E846 5 426 SH DFND 1 0 426 0 Global X China Consumer ETF ETP 37950E408 131 9600 SH DFND 1,2 0 9600 0 Gold Fields Ltd ADR 38059T106 24 6100 SH DFND 1,2 0 6100 0 Goldman Sachs Group Inc/The Common Stock 38141G104 54 285 SH DFND 1 0 285 0 Google Inc Common Stock 38259P508 902 1626 SH DFND 1 0 1626 0 Google Inc Common Stock 38259P706 916 1671 SH DFND 1 0 1671 0 Groupon Inc Common Stock 399473107 144 20000 SH DFND 1 0 20000 0 Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 163 2000 SH DFND 1 0 2000 0 Harley-Davidson Inc Common Stock 412822108 55 900 SH DFND 1 0 900 0 HCA Holdings Inc Common Stock 40412C101 226 3000 SH DFND 2 0 3000 0 Health Care Select Sector SPDR Fund ETP 81369Y209 7420 102340 SH DFND 1,2 0 102340 0 HSBC Holdings PLC ADR 404280406 260 6000 SH DFND 1 0 6000 0 Industrial Select Sector SPDR Fund ETP 81369Y704 12285 220280 SH DFND 1,2 0 220280 0 Intel Corp Common Stock 458140100 55 1750 SH DFND 1,2 0 1750 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 119 4170 SH DFND 2 0 4170 0 iShares China Large-Cap ETF ETP 464287184 844 19000 SH DFND 1,2 0 19000 0 iShares U.S. Home Construction ETF ETP 464288752 706 25000 SH DFND 1,2 0 25000 0 iShares Transportation Average ETF ETP 464287192 1502 9590 SH DFND 1 0 9590 0 iShares MSCI Emerging Markets ETF ETP 464287234 54 1350 SH DFND 1,2 0 1350 0 iShares Europe ETF ETP 464287861 1181 26680 SH DFND 1 0 26680 0 iShares MSCI Canada ETF ETP 464286509 1373 50500 SH DFND 1 0 50500 0 iShares MSCI Europe Financials ETF ETP 464289180 12 520 SH DFND 1 0 520 0 iShares MSCI Global Gold Miners ETF ETP 464286335 152 20500 SH DFND 2 0 20500 0 iShares MSCI Hong Kong ETF ETP 464286871 658 30000 SH DFND 1 0 30000 0 iShares MSCI Italy Capped ETF ETP 464286855 1032 69760 SH DFND 1,2 0 69760 0 iShares MSCI Japan ETF ETP 464286848 156 12437 SH DFND 1 0 12437 0 iShares MSCI Mexico Capped ETF ETP 464286822 443 7650 SH DFND 2 0 7650 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 494 10900 SH DFND 1,2 0 10900 0 iShares MSCI Singapore ETF ETP 464286673 102 8000 SH DFND 1 0 8000 0 iShares MSCI Taiwan ETF ETP 464286731 800 50800 SH DFND 1,2 0 50800 0 iShares MSCI United Kingdom ETF ETP 46434V548 1493 82900 SH DFND 1,2 0 82900 0 iShares Nasdaq Biotechnology ETF ETP 464287556 266 775 SH DFND 1 0 775 0 iShares Russell 1000 ETF ETP 464287622 174 1500 SH DFND 1 0 1500 0 iShares Russell 2000 Growth ETF ETP 464287648 15 100 SH DFND 2 0 100 0 iShares North American Tech-Multimedia Networking ETF ETP 464287531 77 2050 SH DFND 2 0 2050 0 iShares U.S. Medical Devices ETF ETP 464288810 957 7950 SH DFND 1,2 0 7950 0 Joy Global Inc Common Stock 481165108 29 730 SH DFND 1 0 730 0 SPDR S&P Regional Banking ETF ETP 78464A698 1895 46400 SH DFND 1,2 0 46400 0 Marathon Oil Corp Common Stock 565849106 1 30 SH DFND 1 0 30 0 Marathon Petroleum Corp Common Stock 56585A102 59 577 SH DFND 1 0 577 0 Market Vectors Russia ETF ETP 57060U506 1139 66900 SH DFND 1,2 0 66900 0 Market Vectors Biotech ETF ETP 57060U183 648 5000 SH DFND 1 0 5000 0 Market Vectors India Small-Cap Index ETF ETP 57061R551 982 20800 SH DFND 1,2 0 20800 0 Market Vectors Junior Gold Miners ETF ETP 57061R544 16 690 SH DFND 1 0 690 0 Market Vectors Oil Service ETF ETP 57060U191 202 6000 SH DFND 1 0 6000 0 Market Vectors Russia Small-Cap ETF ETP 57061R585 71 3332 SH DFND 2 0 3332 0 Market Vectors Morningstar Wide Moat ETF ETP 57060U134 136 4500 SH DFND 2 0 4500 0 MasterCard Inc Common Stock 57636Q104 79 920 SH DFND 1 0 920 0 Materials Select Sector SPDR Fund ETP 81369Y100 802 16450 SH DFND 1,2 0 16450 0 Mattel Inc Common Stock 577081102 69 3000 SH DFND 2 0 3000 0 MGIC Investment Corp Common Stock 552848103 193 20000 SH DFND 1 0 20000 0 Micron Technology Inc Common Stock 595112103 24 883 SH DFND 1 0 883 0 Microsoft Corp Common Stock 594918104 53 1300 SH DFND 1,2 0 1300 0 Middleby Corp/The Common Stock 596278101 65 630 SH DFND 1 0 630 0 Mobile TeleSystems OJSC ADR 607409109 126 12500 SH DFND 2 0 12500 0 Morgan Stanley China A Share Fund Inc Closed-End Fund 617468103 985 29885 SH DFND 1 0 29885 0 Oracle Corp Common Stock 68389X105 164 3800 SH DFND 1,2 0 3800 0 Palo Alto Networks Inc Common Stock 697435105 58 400 SH DFND 1 0 400 0 PepsiCo Inc Common Stock 713448108 588 6150 SH DFND 1 0 6150 0 Petroleo Brasileiro SA ADR 71654V408 413 68800 SH DFND 1,2 0 68800 0 Pfizer Inc Common Stock 717081103 705 20261 SH DFND 1 0 20261 0 Phillips 66 Common Stock 718546104 19 245 SH DFND 1 0 245 0 Pier 1 Imports Inc Common Stock 720279108 500 35800 SH DFND 1,2 0 35800 0 Powershares Dynamic Media Portfolio ETP 73935X823 359 13400 SH DFND 1 0 13400 0 Powershares QQQ Trust Series 1 ETP 73935A104 28261 267386 SH DFND 1,2 0 267386 0 PowerShares S&P SmallCap Information Technology Portfolio ETP 73937B860 1315 24935 SH DFND 1 0 24935 0 Procter & Gamble Co/The Common Stock 742718109 21 260 SH DFND 1 0 260 0 Qihoo 360 Technology Co Ltd ADR 74734M109 48 930 SH DFND 1 0 930 0 QUALCOMM Inc Common Stock 747525103 33 471 SH DFND 1 0 471 0 RADA Electronic Industries Ltd Common Stock M81863116 263 90523 SH DFND 2 0 90523 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78464A748 647 25740 SH DFND 1,2 0 25740 0 Salesforce.com inc Common Stock 79466L302 57 860 SH DFND 1 0 860 0 Sanofi Right 80105N113 0 7 SH DFND 1 0 7 0 iShares S&P 100 ETF ETP 464287101 53 583 SH DFND 1 0 583 0 Sibanye Gold Ltd ADR 825724206 2 275 SH DFND 1 0 275 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 0 0 SH DFND 2 0 0 0 SPDR S&P Bank ETF ETP 78464A797 23 700 SH DFND 2 0 700 0 SPDR S&P 500 ETF Trust ETP 78462F103 2113 10200 SH DFND 1,2 0 10200 0 SPDR S&P China ETF ETP 78463X400 851 10050 SH DFND 2 0 10050 0 SPDR S&P Homebuilders ETF ETP 78464A888 3255 88300 SH DFND 1,2 0 88300 0 SPDR S&P Insurance ETF ETP 78464A789 1650 24595 SH DFND 1,2 0 24595 0 SPDR S&P Retail ETF ETP 78464A714 3783 37445 SH DFND 1,2 0 37445 0 SuperCom Ltd Common Stock M87095119 1 153 SH DFND 1 0 153 0 Synaptics Inc Common Stock 87157D109 49 600 SH DFND 1 0 600 0 Technology Select Sector SPDR Fund ETP 81369Y803 298 7200 SH DFND 1,2 0 7200 0 Telefonica SA ADR 879382208 2 154 SH DFND 1 0 154 0 Kroger Co/The Common Stock 501044101 787 10270 SH DFND 1,2 0 10270 0 Unilever NV NY Reg Shrs 904784709 226 5400 SH DFND 1,2 0 5400 0 United States Natural Gas Fund LP ETP 912318201 4 312 SH DFND 1 0 312 0 Vale SA ADR 91912E105 581 102900 SH DFND 1,2 0 102900 0 Vanguard Consumer Staples ETF ETP 92204A207 44 350 SH DFND 1 0 350 0 Vanguard Financials ETF ETP 92204A405 9728 197270 SH DFND 1,2 0 197270 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 3190 78000 SH DFND 1,2 0 78000 0 Vanguard REIT ETF ETP 922908553 33 390 SH DFND 1 0 390 0 Vanguard Value ETF ETP 922908744 239 2850 SH DFND 1,2 0 2850 0 Viacom Inc Common Stock 92553P102 8 120 SH DFND 2 0 120 0 Visa Inc Common Stock 92826C839 92 1400 SH DFND 1 0 1400 0 Wal-Mart Stores Inc Common Stock 931142103 0 0 SH DFND 1 0 0 0 Wells Fargo & Co Common Stock 949746101 414 7610 SH DFND 1 0 7610 0 WisdomTree China Dividend Ex-Financials Fund ETP 97717X719 556 10000 SH DFND 1 0 10000 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 341 6195 SH DFND 1,2 0 6195 0 WisdomTree India Earnings Fund ETP 97717W422 1031 45200 SH DFND 2 0 45200 0 Wix.com Ltd Common Stock M98068105 979 51100 SH DFND 2 0 51100 0 Yahoo! Inc Common Stock 984332106 180 4050 SH DFND 1,2 0 4050 0 Yum! Brands Inc Common Stock 988498101 14 175 SH DFND 2 0 175 0 Ellomay Capital Ltd Common Stock M39927120 9 1000 SH DFND 1 0 1000 0 Gilat Satellite Networks Ltd Common Stock M51474118 233 38500 SH DFND 2 0 38500 0 Orbotech Ltd Common Stock M75253100 144 8965 SH DFND 2 0 8965 0 Utilities Select Sector SPDR Fund ETP 81369Y886 44 1000 SH DFND 1 0 1000 0 Vanguard FTSE Europe ETF ETP 922042874 998 18325 SH DFND 2 0 18325 0 International Business Machines Corp Common Stock 459200101 1011 6300 SH DFND 2 0 6300 0 India Fund Inc/The Closed-End Fund 454089103 226 8000 SH DFND 1 0 8000 0 iShares MSCI Poland Capped ETF ETP 46429B606 678 28993 SH DFND 1 0 28993 0 Market Vectors Africa Index ETF ETP 57060U787 88 3500 SH DFND 1 0 3500 0 iShares MSCI South Korea Capped ETF ETP 464286772 152 2664 SH DFND 1 0 2664 0 Viewtran Group Inc Common Stock G9363W104 16 11200 SH DFND 1 0 11200 0 AbbVie Inc Common Stock 00287Y109 9 149 SH DFND 1 0 149 0 Allot Communications Ltd Common Stock M0854Q105 1 99 SH DFND 1 0 99 0 BorgWarner Inc Common Stock 099724106 6 94 SH DFND 1 0 94 0 iShares India 50 ETF ETP 464289529 18 566 SH DFND 1 0 566 0 General Motors Co Common Stock 37045V100 15 396 SH DFND 1 0 396 0 Halliburton Co Common Stock 406216101 3 58 SH DFND 1 0 58 0 iShares MSCI All Country Asia ex Japan ETF ETP 464288182 13 200 SH DFND 1 0 200 0 iShares MSCI India ETF ETP 46429B598 18 566 SH DFND 1 0 566 0 Israel Chemicals Ltd Common Stock M5920A109 9 1313 SH DFND 1 0 1313 0 Kite Pharma Inc Common Stock 49803L109 1268 21219 SH DFND 2 0 21219 0 Las Vegas Sands Corp Common Stock 517834107 4 78 SH DFND 1 0 78 0 LivePerson Inc Common Stock 538146101 1 55 SH DFND 1 0 55 0 Michael Kors Holdings Ltd Common Stock G60754101 2 30 SH DFND 1 0 30 0 Partner Communications Co Ltd ADR 70211M109 4 1450 SH DFND 1 0 1450 0 Priceline Group Inc/The Common Stock 741503403 8 7 SH DFND 1 0 7 0 Radware Ltd Common Stock M81873107 6 298 SH DFND 1 0 298 0 Schlumberger Ltd Common Stock 806857108 2 23 SH DFND 1 0 23 0 St Jude Medical Inc Common Stock 790849103 981 15000 SH DFND 2 0 15000 0 TJX Cos Inc/The Common Stock 872540109 4 57 SH DFND 1 0 57 0 United Rentals Inc Common Stock 911363109 27 301 SH DFND 1 0 301 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 55 834 SH DFND 1 0 834 0