President and CEO / CFO

0001178913-15-003175.txt : 20151028 0001178913-15-003175.hdr.sgml : 20151028 20151028060520 ACCESSION NUMBER: 0001178913-15-003175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 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: 151178975 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 09-30-2015 09-30-2015 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 10-28-2015 2 142 120054 1 0001642218 028-16937 Ayalon Pension & Provident Funds Ltd. 2 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml SPDR S&P Retail ETF ETP 78464A714 3426 74890 SH DFND 1,2 0 74890 0 RADA Electronic Industries Ltd Common Stock M81863116 67 90523 SH DFND ,2 0 90523 0 SPDR S&P China ETF ETP 78463X400 4949 68840 SH DFND 1,2 0 68840 0 iShares India 50 ETF ETP 464289529 3520 122700 SH DFND 1,2 0 122700 0 iShares MSCI Spain Capped ETF ETP 464286764 5280 170440 SH DFND 1,2 0 170440 0 iShares Transportation Average ETF ETP 464287192 2861 19590 SH DFND 1, 0 19590 0 Vanguard Financials ETF ETP 92204A405 10048 208590 SH DFND 1,2 0 208590 0 SPDR S&P Insurance ETF ETP 78464A789 1555 22320 SH DFND 1,2 0 22320 0 PowerShares S&P SmallCap Information Technology Portfolio ETP 73937B860 644 13000 SH DFND 1, 0 13000 0 iShares MSCI Global Gold Miners ETF ETP 464286335 96 17700 SH DFND ,2 0 17700 0 SPDR S&P Homebuilders ETF ETP 78464A888 3348 93300 SH DFND 1,2 0 93300 0 Market Vectors Russia Small-Cap ETF ETP 57061R585 64 3332 SH DFND ,2 0 3332 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78464A748 300 16600 SH DFND 1,2 0 16600 0 iShares MSCI Brazil Capped ETF ETP 464286400 2742 120650 SH DFND ,2 0 120650 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 808 23926 SH DFND 1,2 0 23926 0 Wix.com Ltd Common Stock M98068105 939 51800 SH DFND ,2 0 51800 0 iShares U.S. Medical Devices ETF ETP 464288810 925 7950 SH DFND 1,2 0 7950 0 Gilat Satellite Networks Ltd Common Stock M51474118 140 38500 SH DFND ,2 0 38500 0 Global X Brazil Consumer ETF ETP 37950E846 3 426 SH DFND 1, 0 426 0 Market Vectors India Small-Cap Index ETF ETP 57061R551 186 4300 SH DFND 1,2 0 4300 0 SPDR S&P Regional Banking ETF ETP 78464A698 1978 46400 SH DFND 1,2 0 46400 0 Industrial Select Sector SPDR Fund ETP 81369Y704 4750 91980 SH DFND 1,2 0 91980 0 ClickSoftware Technologies Ltd Common Stock M25082104 272 20845 SH DFND ,2 0 20845 0 iShares MSCI Italy Capped ETF ETP 464286855 653 44210 SH DFND 1,2 0 44210 0 DSP Group Inc Common Stock 23332B106 118 12900 SH DFND ,2 0 12900 0 Powershares QQQ Trust Series 1 ETP 73935A104 20383 192150 SH DFND 1,2 0 192150 0 WisdomTree India Earnings Fund ETP 97717W422 1200 58800 SH DFND ,2 0 58800 0 iShares MSCI United Kingdom ETF ETP 46434V548 1486 87210 SH DFND 1,2 0 87210 0 Health Care Select Sector SPDR Fund ETP 81369Y209 6347 91490 SH DFND 1,2 0 91490 0 Viewtran Group Inc Common Stock G9363W104 9 11200 SH DFND 1, 0 11200 0 iShares U.S. Home Construction ETF ETP 464288752 767 28000 SH DFND 1,2 0 28000 0 iShares Europe ETF ETP 464287861 894 21680 SH DFND 1, 0 21680 0 iShares MSCI Mexico Capped ETF ETP 464286822 408 7650 SH DFND ,2 0 7650 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 512 22020 SH DFND 1,2 0 22020 0 Market Vectors Russia ETF ETP 57060U506 408 25550 SH DFND 1, 0 25550 0 Orbotech Ltd Common Stock M75253100 140 8965 SH DFND ,2 0 8965 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 146 5100 SH DFND 1, 0 5100 0 Morgan Stanley China A Share Fund Inc Closed-End Fund 617468103 98 4061 SH DFND 1, 0 4061 0 Energy Select Sector SPDR Fund ETP 81369Y506 1911 30000 SH DFND 1,2 0 30000 0 Financial Select Sector SPDR Fund ETP 81369Y605 3181 135330 SH DFND 1,2 0 135330 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1237 25300 SH DFND 1, 0 25300 0 iShares MSCI Taiwan ETF ETP 464286731 457 32800 SH DFND ,2 0 32800 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 1269 16350 SH DFND 1,2 0 16350 0 FireEye Inc Common Stock 31816Q101 603 17802 SH DFND 1,2 0 17802 0 Ellomay Capital Ltd Common Stock M39927120 9 1000 SH DFND 1, 0 1000 0 Vanguard FTSE Europe ETF ETP 922042874 1207 23625 SH DFND ,2 0 23625 0 Global X China Consumer ETF ETP 37950E408 7 600 SH DFND ,2 0 600 0 AerCap Holdings NV Common Stock N00985106 617 15500 SH DFND 1,2 0 15500 0 iShares MSCI Germany ETF ETP 464286806 471 18550 SH DFND 1,2 0 18550 0 Mallinckrodt PLC Common Stock G5785G107 526 8000 SH DFND ,2 0 8000 0 iShares MSCI India ETF ETP 46429B598 235 8000 SH DFND ,2 0 8000 0 Powershares Dynamic Pharmaceuticals Portfolio ETP 73935X799 75 1080 SH DFND 1, 0 1080 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 648 12805 SH DFND 1,2 0 12805 0 Whole Foods Market Inc Common Stock 966837106 469 14450 SH DFND 1,2 0 14450 0 iShares China Large-Cap ETF ETP 464287184 203 5500 SH DFND 1,2 0 5500 0 SPDR S&P 500 ETF Trust ETP 78462F103 5029 25230 SH DFND 1,2 0 25230 0 iShares Nasdaq Biotechnology ETF ETP 464287556 245 775 SH DFND 1, 0 775 0 iShares MSCI Europe Financials ETF ETP 464289180 11 520 SH DFND 1, 0 520 0 Micron Technology Inc Common Stock 595112103 434 28400 SH DFND ,2 0 28400 0 Technology Select Sector SPDR Fund ETP 81369Y803 295 7200 SH DFND 1,2 0 7200 0 Kroger Co/The Common Stock 501044101 780 20540 SH DFND 1,2 0 20540 0 Petroleo Brasileiro SA ADR 71654V408 286 66300 SH DFND 1,2 0 66300 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 34 900 SH DFND ,2 0 900 0 CA Inc Common Stock 12673P105 206 7250 SH DFND ,2 0 7250 0 Synaptics Inc Common Stock 87157D109 50 600 SH DFND 1, 0 600 0 iShares Select Dividend ETF ETP 464287168 220 2923 SH DFND 1, 0 2923 0 Bank of America Corp Common Stock 60505104 2640 163730 SH DFND 1,2 0 163730 0 Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 153 2000 SH DFND 1, 0 2000 0 American Express Co Common Stock 25816109 1110 14500 SH DFND 1,2 0 14500 0 iShares Russell 1000 ETF ETP 464287622 167 1500 SH DFND 1, 0 1500 0 iShares Russell 2000 ETF ETP 464287655 351 3100 SH DFND 1, 0 3100 0 Gilead Sciences Inc Common Stock 375558103 1983 19470 SH DFND 1,2 0 19470 0 Banco Bradesco SA ADR 59460303 185 33000 SH DFND 1, 0 33000 0 iShares S&P 100 ETF ETP 464287101 52 583 SH DFND 1, 0 583 0 Mobile TeleSystems PJSC ADR 607409109 89 12500 SH DFND ,2 0 12500 0 Vale SA ADR 91912E105 167 37900 SH DFND 1,2 0 37900 0 Middleby Corp/The Common Stock 596278101 68 630 SH DFND 1, 0 630 0 iShares Core High Dividend ETF ETP 46429B663 43 600 SH DFND 1, 0 600 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 379 11000 SH DFND 1,2 0 11000 0 Qihoo 360 Technology Co Ltd ADR 74734M109 46 930 SH DFND 1, 0 930 0 Expedia Inc Common Stock 30212P303 124 1000 SH DFND 1, 0 1000 0 SPDR S&P Bank ETF ETP 78464A797 24 700 SH DFND ,2 0 700 0 Check Point Software Technologies Ltd Common Stock M22465104 113 1370 SH DFND 1, 0 1370 0 Cisco Systems Inc Common Stock 17275R102 1011 37930 SH DFND 1,2 0 37930 0 United States Natural Gas Fund LP ETP 912318201 4 312 SH DFND 1, 0 312 0 Utilities Select Sector SPDR Fund ETP 81369Y886 45 1000 SH DFND 1, 0 1000 0 iShares MSCI Japan ETF ETP 464286848 128 10763 SH DFND 1, 0 10763 0 Gold Fields Ltd ADR 38059T106 13 5000 SH DFND ,2 0 5000 0 SuperCom Ltd Common Stock M87095119 0 96 SH DFND 1, 0 96 0 MasterCard Inc Common Stock 57636Q104 541 5760 SH DFND 1,2 0 5760 0 Procter & Gamble Co/The Common Stock 742718109 1043 14000 SH DFND 1,2 0 14000 0 Joy Global Inc Common Stock 481165108 7 500 SH DFND 1, 0 500 0 Palo Alto Networks Inc Common Stock 697435105 71 400 SH DFND 1, 0 400 0 Banco Santander SA ADR 05964H105 328 59985 SH DFND 1,2 0 59985 0 PepsiCo Inc Common Stock 713448108 598 6150 SH DFND 1, 0 6150 0 Google Inc Common Stock 38259P508 725 1090 SH DFND 1,2 0 1090 0 Pfizer Inc Common Stock 717081103 677 20530 SH DFND 1, 0 20530 0 iShares MSCI Emerging Markets ETF ETP 464287234 75 2200 SH DFND 1, 0 2200 0 Medtronic PLC Common Stock G5960L103 319 4500 SH DFND 1,2 0 4500 0 United Rentals Inc Common Stock 911363109 19 301 SH DFND 1, 0 301 0 Unilever NV NY Reg Shrs 904784709 225 5400 SH DFND 1,2 0 5400 0 American International Group Inc Common Stock 26874784 236 4000 SH DFND 1, 0 4000 0 Vanguard Value ETF ETP 922908744 52 650 SH DFND ,2 0 650 0 Baidu Inc ADR 56752108 103 720 SH DFND 1, 0 720 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 47 834 SH DFND 1, 0 834 0 Vanguard Dividend Appreciation ETF ETP 921908844 46 600 SH DFND 1, 0 600 0 Johnson & Johnson Common Stock 478160104 608 6300 SH DFND ,2 0 6300 0 Marathon Petroleum Corp Common Stock 56585A102 57 1154 SH DFND 1, 0 1154 0 Harley-Davidson Inc Common Stock 412822108 24 420 SH DFND 1, 0 420 0 Adobe Systems Inc Common Stock 00724F101 87 1000 SH DFND 1, 0 1000 0 salesforce.com inc Common Stock 79466L302 65 860 SH DFND 1, 0 860 0 Apple Inc Common Stock 37833100 846 7455 SH DFND 1,2 0 7455 0 Vanguard REIT ETF ETP 922908553 31 390 SH DFND 1, 0 390 0 Sibanye Gold Ltd ADR 825724206 1 275 SH DFND 1, 0 275 0 Oracle Corp Common Stock 68389X105 143 3800 SH DFND 1,2 0 3800 0 Yahoo! Inc Common Stock 984332106 21 700 SH DFND 1, 0 700 0 Visa Inc Common Stock 92826C839 101 1400 SH DFND 1, 0 1400 0 Facebook Inc Common Stock 30303M102 143 1520 SH DFND 1, 0 1520 0 Goldman Sachs Group Inc/The Common Stock 38141G104 52 285 SH DFND 1, 0 285 0 Wells Fargo & Co Common Stock 949746101 139 2610 SH DFND 1, 0 2610 0 Yum! Brands Inc Common Stock 988498101 14 175 SH DFND ,2 0 175 0 Intel Corp Common Stock 458140100 59 1900 SH DFND 1, 0 1900 0 eBay Inc Common Stock 278642103 10 400 SH DFND 1, 0 400 0 3M Co Common Stock 88579Y101 29 200 SH DFND 1, 0 200 0 Alibaba Group Holding Ltd ADR 01609W102 47 770 SH DFND 1, 0 770 0 Google Inc Common Stock 38259P706 60 95 SH DFND 1, 0 95 0 Exxon Mobil Corp Common Stock 30231G102 86 1120 SH DFND 1, 0 1120 0 QUALCOMM Inc Common Stock 747525103 22 400 SH DFND 1, 0 400 0 Credit Suisse Group AG ADR 225401108 8 307 SH DFND ,2 0 307 0 General Electric Co Common Stock 369604103 45 1700 SH DFND 1,2 0 1700 0 Microsoft Corp Common Stock 594918104 60 1300 SH DFND 1,2 0 1300 0 Citigroup Inc Common Stock 172967424 23 450 SH DFND ,2 0 450 0 AT&T Inc Common Stock 00206R102 28 830 SH DFND 1, 0 830 0 Marathon Oil Corp Common Stock 565849106 0 30 SH DFND 1, 0 30 0 Phillips 66 Common Stock 718546104 2 20 SH DFND 1, 0 20 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 Pier 1 Imports Inc Common Stock 720279108 47 0 SH DFND 1, 0 0 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