President and CEO / CFO

0001178913-15-002635.txt : 20150814 0001178913-15-002635.hdr.sgml : 20150814 20150814060230 ACCESSION NUMBER: 0001178913-15-002635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052365 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 06-30-2015 06-30-2015 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 08-14-2015 2 159 139010 1 0001642218 028-16937 Ayalon Pension & Provident Funds Ltd. 2 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund ETP 97717X719 518 9400 SH DFND 1 0 9400 0 RADA Electronic Industries Ltd Common Stock M81863116 183 90523 SH DFND 2 0 90523 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 219 4950 SH DFND 1,2 0 4950 0 SPDR S&P Insurance ETF ETP 78464A789 1710 24595 SH DFND 1,2 0 24595 0 PowerShares S&P SmallCap Information Technology Portfolio ETP 73937B860 1305 24935 SH DFND 1, 0 24935 0 SPDR S&P Retail ETF ETP 78464A714 3718 37445 SH DFND 1,2 0 37445 0 Vanguard Financials ETF ETP 92204A405 10994 218070 SH DFND 1,2 0 218070 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78464A748 270 10740 SH DFND 1,2 0 10740 0 iShares MSCI Spain Capped ETF ETP 464286764 5600 165590 SH DFND 1,2 0 165590 0 iShares MSCI Global Gold Miners ETF ETP 464286335 143 20500 SH DFND 2 0 20500 0 SPDR S&P Homebuilders ETF ETP 78464A888 3258 88300 SH DFND 1,2 0 88300 0 Market Vectors Russia Small-Cap ETF ETP 57061R585 74 3332 SH DFND 2 0 3332 0 iShares Transportation Average ETF ETP 464287192 1393 9590 SH DFND 1, 0 9590 0 iShares MSCI Brazil Capped ETF ETP 464286400 3666 112650 SH DFND 2 0 112650 0 Global X China Consumer ETF ETP 37950E408 139 9600 SH DFND 1,2 0 9600 0 Industrial Select Sector SPDR Fund ETP 81369Y704 6339 116680 SH DFND 1,2 0 116680 0 iShares U.S. Medical Devices ETF ETP 464288810 957 7950 SH DFND 1,2 0 7950 0 SPDR S&P Regional Banking ETF ETP 78464A698 2075 46400 SH DFND 1,2 0 46400 0 Wix.com Ltd Common Stock M98068105 927 39300 SH DFND 2 0 39300 0 Morgan Stanley China A Share Fund Inc Closed-End Fund 617468103 480 14112 SH DFND 1, 0 14112 0 Gilat Satellite Networks Ltd Common Stock M51474118 214 38500 SH DFND 2 0 38500 0 Global X Brazil Consumer ETF ETP 37950E846 5 426 SH DFND 1, 0 426 0 Market Vectors Biotech ETF ETP 57060U183 271 2000 SH DFND 1, 0 2000 0 iShares India 50 ETF ETP 464289529 1032 34000 SH DFND 1, 0 34000 0 Market Vectors India Small-Cap Index ETF ETP 57061R551 186 4300 SH DFND 1,2 0 4300 0 SPDR S&P China ETF ETP 78463X400 6552 74000 SH DFND 2 0 74000 0 iShares MSCI Italy Capped ETF ETP 464286855 674 44210 SH DFND 1,2 0 44210 0 ClickSoftware Technologies Ltd Common Stock M25082104 263 20845 SH DFND 2 0 20845 0 Powershares QQQ Trust Series 1 ETP 73935A104 18792 173950 SH DFND 1,2 0 173950 0 DSP Group Inc Common Stock 23332B106 130 12900 SH DFND 2 0 12900 0 iShares MSCI Canada ETF ETP 464286509 1014 38000 SH DFND 1, 0 38000 0 iShares North American Tech-Multimedia Networking ETF ETP 464287531 79 2050 SH DFND 2 0 2050 0 Market Vectors Russia ETF ETP 57060U506 1050 58900 SH DFND 1,2 0 58900 0 Energy Select Sector SPDR Fund ETP 81369Y506 5550 74800 SH DFND 1,2 0 74800 0 iShares MSCI United Kingdom ETF ETP 46434V548 1236 66900 SH DFND 1,2 0 66900 0 WisdomTree India Earnings Fund ETP 97717W422 1291 58800 SH DFND 2 0 58800 0 AK Steel Holding Corp Common Stock 1547108 272 71460 SH DFND 1,2 0 71460 0 Health Care Select Sector SPDR Fund ETP 81369Y209 8996 119640 SH DFND 1,2 0 119640 0 Viewtran Group Inc Common Stock G9363W104 12 11200 SH DFND 1, 0 11200 0 iShares Europe ETF ETP 464287861 953 21680 SH DFND 1, 0 21680 0 Pier 1 Imports Inc Common Stock 720279108 319 25800 SH DFND 1,2 0 25800 0 iShares U.S. Home Construction ETF ETP 464288752 553 20000 SH DFND 1,2 0 20000 0 Financial Select Sector SPDR Fund ETP 81369Y605 5225 211130 SH DFND 1,2 0 211130 0 iShares MSCI Mexico Capped ETF ETP 464286822 436 7650 SH DFND 2 0 7650 0 Orbotech Ltd Common Stock M75253100 187 8965 SH DFND 2 0 8965 0 Market Vectors Oil Service ETF ETP 57060U191 202 6000 SH DFND 1, 0 6000 0 iShares MSCI Hong Kong ETF ETP 464286871 684 30000 SH DFND 1, 0 30000 0 iShares MSCI Taiwan ETF ETP 464286731 813 50800 SH DFND 1,2 0 50800 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 484 10900 SH DFND 1,2 0 10900 0 iShares MSCI Germany ETF ETP 464286806 1232 43410 SH DFND 1,2 0 43410 0 iShares MSCI South Korea Capped ETF ETP 464286772 139 2500 SH DFND 1, 0 2500 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1220 25300 SH DFND 1, 0 25300 0 Market Vectors Morningstar Wide Moat ETF ETP 57060U134 139 4500 SH DFND 2 0 4500 0 FireEye Inc Common Stock 31816Q101 408 8410 SH DFND 1,2 0 8410 0 iShares MSCI Singapore ETF ETP 464286673 102 8000 SH DFND 1, 0 8000 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 1265 16350 SH DFND 1,2 0 16350 0 Vanguard FTSE Europe ETF ETP 922042874 1281 23625 SH DFND 2 0 23625 0 Ellomay Capital Ltd Common Stock M39927120 8 1000 SH DFND 1, 0 1000 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 111 4170 SH DFND 2 0 4170 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 3210 78000 SH DFND 1,2 0 78000 0 iShares China Large-Cap ETF ETP 464287184 778 17000 SH DFND 1,2 0 17000 0 MGIC Investment Corp Common Stock 552848103 227 20000 SH DFND 1, 0 20000 0 iShares Nasdaq Biotechnology ETF ETP 464287556 287 775 SH DFND 1, 0 775 0 iShares MSCI Europe Financials ETF ETP 464289180 12 520 SH DFND 1, 0 520 0 Caesarstone Sdot-Yam Ltd Common Stock M20598104 71 1050 SH DFND 1, 0 1050 0 Vale SA ADR 91912E105 552 95900 SH DFND 1,2 0 95900 0 Banco Bradesco SA ADR 59460303 596 66000 SH DFND 1, 0 66000 0 Expedia Inc Common Stock 30212P303 322 3000 SH DFND 1, 0 3000 0 Cobalt International Energy Inc Common Stock 19075F106 93 10000 SH DFND 2 0 10000 0 Technology Select Sector SPDR Fund ETP 81369Y803 300 7200 SH DFND 1,2 0 7200 0 Powershares Dynamic Pharmaceuticals Portfolio ETP 73935X799 66 840 SH DFND 1, 0 840 0 Chesapeake Energy Corp Common Stock 165167107 158 15000 SH DFND 2 0 15000 0 Kroger Co/The Common Stock 501044101 752 10270 SH DFND 1,2 0 10270 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 359 6195 SH DFND 1,2 0 6195 0 Petroleo Brasileiro SA ADR 71654V408 625 72300 SH DFND 1,2 0 72300 0 Vanguard Consumer Staples ETF ETP 92204A207 44 350 SH DFND 1, 0 350 0 Micron Technology Inc Common Stock 595112103 533 28400 SH DFND 1, 0 28400 0 CA Inc Common Stock 12673P105 214 7250 SH DFND 2 0 7250 0 Synaptics Inc Common Stock 87157D109 50 600 SH DFND 1, 0 600 0 SPDR S&P 500 ETF Trust ETP 78462F103 6659 32000 SH DFND 1,2 0 32000 0 iShares Select Dividend ETF ETP 464287168 221 2923 SH DFND 1, 0 2923 0 iShares Russell 1000 ETF ETP 464287622 175 1500 SH DFND 1, 0 1500 0 Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 161 2000 SH DFND 1, 0 2000 0 Bank of America Corp Common Stock 60505104 2819 163730 SH DFND 1,2 0 163730 0 Vanguard Value ETF ETP 922908744 239 2850 SH DFND 1,2 0 2850 0 iShares S&P 100 ETF ETP 464287101 53 583 SH DFND 1, 0 583 0 Mobile TeleSystems OJSC ADR 607409109 129 12500 SH DFND 2 0 12500 0 American Express Co Common Stock 25816109 965 12255 SH DFND 2 0 12255 0 Encana Corp Common Stock 292505104 108 10000 SH DFND 2 0 10000 0 Middleby Corp/The Common Stock 596278101 71 630 SH DFND 1, 0 630 0 Market Vectors Junior Gold Miners ETF ETP 57061R544 16 690 SH DFND 1, 0 690 0 Qihoo 360 Technology Co Ltd ADR 74734M109 62 930 SH DFND 1, 0 930 0 iShares Core High Dividend ETF ETP 46429B663 44 600 SH DFND 1, 0 600 0 Citigroup Inc Common Stock 172967424 25 450 SH DFND 1,2 0 450 0 SPDR S&P Bank ETF ETP 78464A797 26 700 SH DFND 2 0 700 0 Apache Corp Common Stock 37411105 168 3000 SH DFND 2 0 3000 0 Gold Fields Ltd ADR 38059T106 18 6100 SH DFND 1,2 0 6100 0 Joy Global Inc Common Stock 481165108 25 730 SH DFND 1, 0 730 0 iShares MSCI Japan ETF ETP 464286848 139 10763 SH DFND 1, 0 10763 0 SuperCom Ltd Common Stock M87095119 0 96 SH DFND 1, 0 96 0 Utilities Select Sector SPDR Fund ETP 81369Y886 42 1000 SH DFND 1, 0 1000 0 United States Natural Gas Fund LP ETP 912318201 4 312 SH DFND 1, 0 312 0 Google Inc Common Stock 38259P508 68 126 SH DFND 1, 0 126 0 iShares Russell 2000 ETF ETP 464287655 2166 17300 SH DFND 1,2 0 17300 0 Google Inc Common Stock 38259P706 106 204 SH DFND 1, 0 204 0 Palo Alto Networks Inc Common Stock 697435105 70 400 SH DFND 1, 0 400 0 Harley-Davidson Inc Common Stock 412822108 50 900 SH DFND 1, 0 900 0 PepsiCo Inc Common Stock 713448108 581 6150 SH DFND 1, 0 6150 0 Check Point Software Technologies Ltd Common Stock M22465104 56 700 SH DFND 1, 0 700 0 Banco Santander SA ADR 05964H105 352 49985 SH DFND 1,2 0 49985 0 Pfizer Inc Common Stock 717081103 683 20261 SH DFND 1, 0 20261 0 General Electric Co Common Stock 369604103 324 12100 SH DFND 1,2 0 12100 0 Unilever NV NY Reg Shrs 904784709 228 5400 SH DFND 1,2 0 5400 0 United Rentals Inc Common Stock 911363109 25 301 SH DFND 1, 0 301 0 American International Group Inc Common Stock 26874784 249 4000 SH DFND 1, 0 4000 0 Apple Inc Common Stock 37833100 1595 12595 SH DFND 1,2 0 12595 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 52 834 SH DFND 1, 0 834 0 HCA Holdings Inc Common Stock 40412C101 91 1000 SH DFND 2 0 1000 0 Viacom Inc Common Stock 92553P102 8 120 SH DFND 2 0 120 0 Vanguard Dividend Appreciation ETF ETP 921908844 48 600 SH DFND 1, 0 600 0 iShares Russell 2000 Growth ETF ETP 464287648 16 100 SH DFND 2 0 100 0 Marathon Petroleum Corp Common Stock 56585A102 62 1154 SH DFND 1, 0 1154 0 Gilead Sciences Inc Common Stock 375558103 345 2970 SH DFND 1,2 0 2970 0 Adobe Systems Inc Common Stock 00724F101 81 1000 SH DFND 1, 0 1000 0 Baidu Inc ADR 56752108 100 504 SH DFND 1, 0 504 0 iShares MSCI Emerging Markets ETF ETP 464287234 53 1350 SH DFND 1,2 0 1350 0 HSBC Holdings PLC ADR 404280406 270 6000 SH DFND 1, 0 6000 0 Wells Fargo & Co Common Stock 949746101 149 2610 SH DFND 1, 0 2610 0 Salesforce.com inc Common Stock 79466L302 61 860 SH DFND 1, 0 860 0 Sibanye Gold Ltd ADR 825724206 2 275 SH DFND 1, 0 275 0 Vanguard REIT ETF ETP 922908553 30 390 SH DFND 1, 0 390 0 Yahoo! Inc Common Stock 984332106 41 1050 SH DFND 1,2 0 1050 0 Oracle Corp Common Stock 68389X105 153 3800 SH DFND 1,2 0 3800 0 MasterCard Inc Common Stock 57636Q104 87 920 SH DFND 1, 0 920 0 Visa Inc Common Stock 92826C839 95 1400 SH DFND 1, 0 1400 0 Goldman Sachs Group Inc/The Common Stock 38141G104 60 285 SH DFND 1, 0 285 0 Phillips 66 Common Stock 718546104 20 245 SH DFND 1, 0 245 0 Yum! Brands Inc Common Stock 988498101 16 175 SH DFND 2 0 175 0 Intel Corp Common Stock 458140100 53 1750 SH DFND 1,2 0 1750 0 eBay Inc Common Stock 278642103 24 400 SH DFND 1, 0 400 0 3M Co Common Stock 88579Y101 31 200 SH DFND 1, 0 200 0 Alibaba Group Holding Ltd ADR 01609W102 63 770 SH DFND 1, 0 770 0 Exxon Mobil Corp Common Stock 30231G102 92 1120 SH DFND 1, 0 1120 0 QUALCOMM Inc Common Stock 747525103 25 400 SH DFND 1, 0 400 0 Facebook Inc Common Stock 30303M102 41 470 SH DFND 1, 0 470 0 Credit Suisse Group AG ADR 225401108 9 307 SH DFND 2 0 307 0 Cisco Systems Inc Common Stock 17275R102 272 9900 SH DFND 1, 0 9900 0 Microsoft Corp Common Stock 594918104 58 1300 SH DFND 1,2 0 1300 0 AT&T Inc Common Stock 00206R102 30 830 SH DFND 1, 0 830 0 Priceline Group Inc/The Common Stock 741503403 8 7 SH DFND 1, 0 7 0 Procter & Gamble Co/The Common Stock 742718109 21 260 SH DFND 1, 0 260 0 Marathon Oil Corp Common Stock 565849106 1 30 SH DFND 1, 0 30 0 ConocoPhillips Common Stock 20825C104 2 40 SH DFND 1, 0 40 0 Telefonica SA ADR 879382208 2 154 SH DFND 1, 0 154 0 Sanofi Right 80105N113 0 7 SH DFND 1, 0 7 0 Barrick Gold Corp Common Stock 67901108 0 5 SH DFND 1, 0 5 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 0 0 SH DFND 2 0 0 0 Wal-Mart Stores Inc Common Stock 931142103 0 0 SH DFND 1, 0 0 0 Johnson & Johnson Common Stock 478160104 1113 11300 SH DFND 1,2 0 11300 0