0001178913-16-004372.txt : 20160216 0001178913-16-004372.hdr.sgml : 20160215 20160216094645 ACCESSION NUMBER: 0001178913-16-004372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423915 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 12-31-2015 12-31-2015 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 972-3-7569959 /s/Levy Rachmani /s/Sharon Reich Ramat Gan L3 02-16-2016 2 138 118679 1 0001642218 028-16937 Ayalon Pension & Provident Funds Ltd. 2 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml DB HARVEST CSI 300 CHINA A ETP 233051879 4036 144252 SH DFND 1,2 0 144252 0 SPDR S&P RETAIL ETF ETP 78464A714 3238 74890 SH DFND 1,2 0 74890 0 ISHARES DJ TRANSPORT AVG ETP 464287192 2639 19590 SH DFND 1, 0 19590 0 EWP-ISHARES MSCI SPAIN ETP 464286764 4847 171440 SH DFND 1,2 0 171440 0 VANGUARD FINANCIALS ETF ETP 92204A405 11560 238590 SH DFND 1,2 0 238590 0 SPDR S&P INSURANCE ETF ETP 78464A789 1551 22320 SH DFND 1,2 0 22320 0 SPDR S&P HOMEBUILDER ETP 78464A888 3189 93300 SH DFND 1,2 0 93300 0 MARKET VECTORS RUSSIA SMALL CAP ETP 57061R585 64 3332 SH DFND ,2 0 3332 0 POWERSHARES S&P SMALLCAP INFO TECH ETP 73937B860 680 13000 SH DFND 1, 0 13000 0 EWZ- ISHARES BRAZIL ETP 464286400 2598 125650 SH DFND ,2 0 125650 0 GLOBAL X BRAZIL CONSUMER ETP 37950E846 3 426 SH DFND 1, 0 426 0 WIX Common Stock M98068105 1050 46142 SH DFND ,2 0 46142 0 ISHARES MSCI GLOBAL GOLD MINERS ETP 464286335 58 10500 SH DFND ,2 0 10500 0 S&P OIL & GAS EQUIPMENT SERVICES ETP 78464A748 177 10100 SH DFND ,2 0 10100 0 SPDR S&P CHINA ETP 78463X400 757 10240 SH DFND 1,2 0 10240 0 INDUSTRIAL SELECT ETP 81369Y704 4876 91980 SH DFND 1,2 0 91980 0 KBW REGIONAL BANKING ETP 78464A698 2092 49900 SH DFND 1,2 0 49900 0 WISDOM TREE INDIA EARNINGS ETP 97717W422 1168 58800 SH DFND ,2 0 58800 0 ISHARES MSCI ITALY ETP 464286855 607 44210 SH DFND 1,2 0 44210 0 POWERSHARES QQQ ETP 73935A104 21797 194650 SH DFND 1,2 0 194650 0 ISHA HEDGED MSCI GERMANY ETP 46434V704 561 23020 SH DFND 1,2 0 23020 0 GLOBAL X CHINA CONSUMER ETP 37950E408 36 3000 SH DFND 1, 0 3000 0 VIEWTRAN GROUP Common Stock G9363W104 9 11200 SH DFND 1, 0 11200 0 ISHARES DJ CONSTRUC ETP 464288752 759 28000 SH DFND 1,2 0 28000 0 ISHARES EUROPE ETF ETP 464287861 870 21680 SH DFND 1, 0 21680 0 ISHARES US MEDICAL DEVICES ETP 464288810 239 1950 SH DFND ,2 0 1950 0 ISHARES MSCI MEXICO ETP 464286822 381 7650 SH DFND ,2 0 7650 0 PUREFUNDS ISE CYBER SECURITY ETF ETP 30304R407 259 10000 SH DFND 1,2 0 10000 0 WHITING PETROLEUM CORP Common Stock 966387102 497 52700 SH DFND ,2 0 52700 0 HEALTH CARE SELECT ETP 81369Y209 3529 48990 SH DFND 1,2 0 48990 0 MORGAN STANLEY CHINA A SHARE Closed-End Fund 617468103 97 4874 SH DFND 1, 0 4874 0 MARKET VECTORS INDIA SMALL - CAP ETP 57061R551 34 780 SH DFND 1,2 0 780 0 ISHARES CURR HEDGED MSCI JAPAN ETP 46434V886 146 5100 SH DFND 1, 0 5100 0 FINANCIAL SELECT ETP 81369Y605 3225 135330 SH DFND 1,2 0 135330 0 ENERGY S.SECTOR SPDR ETP 81369Y506 1810 30000 SH DFND 1,2 0 30000 0 CONSUMER STAPLE ETP 81369Y308 1277 25300 SH DFND 1, 0 25300 0 ISHARES MSCI TAIWAN ETF ETP 464286731 419 32800 SH DFND ,2 0 32800 0 PVH CORP Common Stock 693656100 737 10000 SH DFND 1,2 0 10000 0 CONSUMER DISCRETIONA ETP 81369Y407 1278 16350 SH DFND 1,2 0 16350 0 ELLOMAY CAPITAL Common Stock M39927120 9 1000 SH DFND 1, 0 1000 0 EWG - ISHARES GERMAN ETP 464286806 486 18550 SH DFND 1,2 0 18550 0 VANGUARD MSCI EUROP ETF ETP 922042874 1178 23625 SH DFND ,2 0 23625 0 AERCAP HOLDINGS N.V Common Stock N00985106 669 15500 SH DFND 1,2 0 15500 0 MALLINCKRODT PLC Common Stock G5785G107 597 8000 SH DFND ,2 0 8000 0 ISHARES INDIA 50 ETF ETP 464289529 52 1900 SH DFND 1, 0 1900 0 POWERSHARES DYN PHARMACEUTIC ETP 73935X799 106 1480 SH DFND 1, 0 1480 0 ISHARES MSCI UK ETP 46434V548 142 8810 SH DFND 1,2 0 8810 0 WISDOM TREE JAPAN HEDGED ETP 97717W851 792 15805 SH DFND 1,2 0 15805 0 FIREEYE INC Common Stock 31816Q101 174 8410 SH DFND 1,2 0 8410 0 SPDR S&P 500 ETF TRUST ETP 78462F103 6139 30030 SH DFND 1,2 0 30030 0 ISHARES MSCI EUROPE FINANCE ETP 464289180 11 520 SH DFND 1, 0 520 0 ISHARES NASDAQ BIOTECH ETP 464287556 262 775 SH DFND 1, 0 775 0 MICRON TECH Common Stock 595112103 402 28400 SH DFND ,2 0 28400 0 WESTERN DIGITAL CORP Common Stock 958102105 346 5750 SH DFND 1,2 0 5750 0 ISHARES CHINA LARGE CAP ETP 464287184 124 3500 SH DFND 1, 0 3500 0 Tech Select Sec SPDR ETP 81369Y803 308 7200 SH DFND 1,2 0 7200 0 THE KROGER CO Common Stock 501044101 859 20540 SH DFND 1,2 0 20540 0 WHOLE FOODS MARKET INC Common Stock 966837106 201 6000 SH DFND 1,2 0 6000 0 PETROLEO ADR 71654V408 281 65300 SH DFND ,2 0 65300 0 ISHARES MSCI PACIFIC EX-JAPAN ETP 464286665 35 900 SH DFND ,2 0 900 0 DJ SELECT DIVID ETP 464287168 220 2923 SH DFND 1, 0 2923 0 SYNAPTICS INC Common Stock 87157D109 48 600 SH DFND 1, 0 600 0 CA inc Common Stock 12673P105 207 7250 SH DFND ,2 0 7250 0 GUGGENHEIM S&P EQUAL WEI ETP 78355W106 154 2000 SH DFND 1, 0 2000 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 238 495 SH DFND ,2 0 495 0 BANK OF AMERICA Common Stock 60505104 2752 163330 SH DFND 1,2 0 163330 0 AIG- AMERICAN INTERNATIONAL GROUP Common Stock 26874784 1177 19000 SH DFND 1,2 0 19000 0 EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 881 10080 SH DFND 1,2 0 10080 0 AMERICAN EXPRESS Common Stock 25816109 1008 14500 SH DFND 1,2 0 14500 0 ACCENTURE PLC-CL A Common Stock G1151C101 891 8530 SH DFND 1,2 0 8530 0 GILEAD SCIENCES INC Common Stock 375558103 1971 19470 SH DFND 1,2 0 19470 0 MASTERCARD INC-CLASS A Common Stock 57636Q104 1420 14580 SH DFND 1,2 0 14580 0 BANCO BRADESCO ADR 59460303 165 33000 SH DFND 1, 0 33000 0 MOBILE TELESYSTEMS ADR 607409109 77 12500 SH DFND ,2 0 12500 0 GENERAL MOTORS CO Common Stock 37045V100 629 18500 SH DFND 1,2 0 18500 0 SHARES S$P 100 INDE ETP 464287101 53 583 SH DFND 1, 0 583 0 ISHARES RUSSEL 1000 ETP 464287622 170 1500 SH DFND 1, 0 1500 0 MIDDLEBY CORP Common Stock 596278101 68 630 SH DFND 1, 0 630 0 ISHARES CORE HIGH DIVIDEND ETP 46429B663 44 600 SH DFND 1, 0 600 0 QIHOO 360 ADR 74734M109 68 930 SH DFND 1, 0 930 0 GOOGLE INC-CL A Common Stock 38259P508 2101 2700 SH DFND 1,2 0 2700 0 CEF ISHARES RUSSELL ETP 464287655 237 2100 SH DFND 1, 0 2100 0 SPDR KBW BANK ETP 78464A797 24 700 SH DFND ,2 0 700 0 CHECK POINT SOFWARE Common Stock M22465104 124 1520 SH DFND 1, 0 1520 0 CISCO SYSTEMS INC Common Stock 17275R102 1111 40930 SH DFND 1,2 0 40930 0 VALE S.A ADR 91912E105 85 25900 SH DFND ,2 0 25900 0 UTILITIES SELECT SEC ETP 81369Y886 43 1000 SH DFND 1, 0 1000 0 EXPEDIA INC Common Stock 30212P303 124 1000 SH DFND 1, 0 1000 0 ISHARES MSCI JAPAN ETP 464286848 130 10763 SH DFND 1, 0 10763 0 GOLD FIELDS ADR 38059T106 14 5000 SH DFND ,2 0 5000 0 SUPERCOM LTD Common Stock M87095119 0 96 SH DFND 1, 0 96 0 MOBILEYE NV Common Stock N51488117 55 1300 SH DFND 1, 0 1300 0 US NATURAL GAS ETP 912318201 3 312 SH DFND 1, 0 312 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 1112 14000 SH DFND 1,2 0 14000 0 PALO ALTO Common Stock 697435105 70 400 SH DFND 1, 0 400 0 PEPSICO INC Common Stock 713448108 615 6150 SH DFND 1, 0 6150 0 PFIZER INC Common Stock 717081103 663 20530 SH DFND 1, 0 20530 0 MEDTRONIC PLC Common Stock G5960L103 346 4500 SH DFND 1,2 0 4500 0 UNILEVER NY Reg Shrs 904784709 234 5400 SH DFND 1,2 0 5400 0 VANGUARD VALUE ETP 922908744 53 650 SH DFND ,2 0 650 0 WISDOME TREE EUROPE HEDGED EQU ETP 97717X701 45 834 SH DFND 1, 0 834 0 BAIDU.COM ADR 56752108 136 720 SH DFND 1, 0 720 0 VANGUARD DIVIDEND APPREC ETP 921908844 47 600 SH DFND 1, 0 600 0 HARLY DAV Common Stock 412822108 19 420 SH DFND 1, 0 420 0 MARATHON PETROLEUM Common Stock 56585A102 60 1154 SH DFND 1, 0 1154 0 CITIGROUP INC Common Stock 172967424 334 6450 SH DFND 1,2 0 6450 0 ADOBE SYSTEMS INC Common Stock 00724F101 94 1000 SH DFND 1, 0 1000 0 BANCO SANTANDER S.A ADR 05964H105 139 28586 SH DFND 1, 0 28586 0 SALEFORCE.COM INC Common Stock 79466L302 85 1090 SH DFND 1, 0 1090 0 APPLE COMPUTERS Common Stock 37833100 785 7455 SH DFND 1,2 0 7455 0 VANGUARD REIT VNQ ETP 922908553 31 390 SH DFND 1, 0 390 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 33 1000 SH DFND ,2 0 1000 0 ORACLE CORPORATION Common Stock 68389X105 139 3800 SH DFND 1,2 0 3800 0 YAHOO INC Common Stock 984332106 23 700 SH DFND 1, 0 700 0 FACEBOOK Common Stock 30303M102 159 1520 SH DFND 1, 0 1520 0 GOLDMAN SACHS Common Stock 38141G104 51 285 SH DFND 1, 0 285 0 VISA INC Common Stock 92826C839 98 1260 SH DFND 1, 0 1260 0 WELLS FARGO COM Common Stock 949746101 142 2610 SH DFND 1, 0 2610 0 YUM BRANDS INC Common Stock 988498101 13 175 SH DFND ,2 0 175 0 INTEL CORP Common Stock 458140100 65 1900 SH DFND 1, 0 1900 0 GOOGLE INC-CL C Common Stock 38259P706 87 115 SH DFND 1, 0 115 0 ALIBABA GROUP ADR 01609W102 71 870 SH DFND 1, 0 870 0 EBAY Common Stock 278642103 11 400 SH DFND 1, 0 400 0 3M COMPANY Common Stock 88579Y101 30 200 SH DFND 1, 0 200 0 EXXON MOBIL CORP Common Stock 30231G102 87 1120 SH DFND 1, 0 1120 0 QUALCOMM INC Common Stock 747525103 20 400 SH DFND 1, 0 400 0 GENERAL ELECTRIC CO Common Stock 369604103 53 1700 SH DFND ,2 0 1700 0 MICROSOFT Common Stock 594918104 72 1300 SH DFND 1,2 0 1300 0 CREDIT SUISSE GROUP ADR 225401108 7 307 SH DFND ,2 0 307 0 AT&T INC Common Stock 00206R102 29 830 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 TEL DE ESPANA-ADOR ADR 879382208 2 158 SH DFND 1, 0 158 0 SANOFI C Right 80105N113 0 7 SH DFND 1, 0 7 0 BARRICK GOLD CORP Common Stock 67901108 0 2 SH DFND 1, 0 2 0 PIER 1 IMPORTS INC Common Stock 720279108 0 0 SH DFND 1, 0 0 0 SPDR DJIA TRUST ETP 78467X109 0 0 SH DFND ,2 0 0 0