HEAD OF FINANCIAL MARKETS DIVISION

0001178913-16-005197.txt : 20160502 0001178913-16-005197.hdr.sgml : 20160502 20160502060417 ACCESSION NUMBER: 0001178913-16-005197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK HAPOALIM BM CENTRAL INDEX KEY: 0000902528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 132775750 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16115 FILM NUMBER: 161609621 BUSINESS ADDRESS: STREET 1: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 BUSINESS PHONE: 9723567494 MAIL ADDRESS: STREET 1: BANK HAPOALIM B M STREET 2: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902528 XXXXXXXX 03-31-2016 03-31-2016 false BANK HAPOALIM BM

Bank Hapoalim B M 50 ROTHCHILD BOULEVARD TEL AVIV L3 00000

13F HOLDINGS REPORT 028-16115 N Dan Koller HEAD OF FINANCIAL MARKETS DIVISION 972-3-5675500 /s/ Dan Koller Tel Aviv L3 04-26-2016 1 188 421742 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml 21ST CENTURY FOX -A- -SHS CL A 90130A101 1276 45780 SH DFND 45780 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1371 17342 SH DFND 1 0 0 17342 ALLERGAN PLC SHS G0177J108 609 2273 SH DFND 1 0 0 2273 ALPHABET INC CAP STK CL C 02079K107 4675 6276 SH DFND 1 0 0 6276 ALPHABET INC CAP STK CL A 02079K305 1573 2062 SH DFND 1 0 0 2062 ALPHABET INC SHS A CAP STK CL A 02079K305 2250 2949 SH DFND 2949 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274 2200 SH DFND 1 0 0 2200 AT&T INC COM 00206R102 875 22338 SH DFND 1 0 0 22338 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 206 7856 SH DFND 1 0 0 7856 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 480 17121 SH DFND 1 0 0 17121 BOFI HLDG INC COM 05566U108 527 24677 SH DFND 1 0 0 24677 BRISTOL MYERS SQUIBB CO COM 110122108 960 15027 SH DFND 1 0 0 15027 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 10305 300000 SH SOLE 300000 0 0 Check Point Software ORD M22465104 33239 380000 SH SOLE 380000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2674 30568 SH DFND 1 0 0 30568 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4970 89635 SH DFND 1 0 0 89635 CISCO SYS INC COM 17275R102 2748 96515 SH DFND 1 0 0 96515 CITIGROUP INC COM NEW 172967424 817 19571 SH DFND 1 0 0 19571 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1303 28033 SH DFND 1 0 0 28033 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 4190 SH DFND 1 0 0 4190 CONOCOPHILLIPS COM 20825C104 311 7728 SH DFND 1 0 0 7728 CVS HEALTH CORP COM 126650100 2456 23678 SH DFND 1 0 0 23678 DBX ETF TR XTRAK MSCI EAFE 233051200 673 26353 SH DFND 1 0 0 26353 DBX ETF TR DX TRACKR GERMN 233051408 5214 230287 SH DFND 1 0 0 230287 DBX ETF TR DBXTR HAR CS 300 233051879 307 12496 SH DFND 1 0 0 12496 DISNEY WALT CO COM DISNEY 254687106 559 5630 SH DFND 1 0 0 5630 EATON VANCE TX MNG BY WRT OP COM 27828Y108 202 13758 SH DFND 1 0 0 13758 Elbit Imaging Ltd ORD SHS M37605108 702 807202 SH SOLE 807202 0 0 Ellomay Capital Limited SHS M39927120 119 14000 SH SOLE 14000 0 0 EXXON MOBIL CORP COM 30231G102 663 7936 SH DFND 1 0 0 7936 FACEBOOK INC CL A 30303M102 986 8639 SH DFND 1 0 0 8639 FACEBOOK SHS -A- -SHS CL A 30303M102 160 1400 SH DFND 1400 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 967 40345 SH DFND 1 0 0 40345 FINANCIAL SELECT SECTOR SPDR-ETF SBI INT-FINL 81369Y605 504 22410 SH DFND 22410 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 888 12997 SH DFND 1 0 0 12997 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1644 55588 SH DFND 1 0 0 55588 FIRST TR ISE CHINDIA INDEX F COM 33733A102 663 24310 SH DFND 1 0 0 24310 Gazit Globe Ltd SHS M4793C102 15479 1700000 SH SOLE 1700000 0 0 GENERAL DYNAMICS CORP COM 369550108 291 2217 SH DFND 1 0 0 2217 GENERAL ELECTRIC CO COM 369604103 1056 33226 SH DFND 1 0 0 33226 GENERAL MOTORS CO -SH COM 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14580 SH DFND 1 0 0 14580 ISHARES MSCI EURO FL ETF 464289180 191 10682 SH DFND 1 0 0 10682 ISHARES INDIA 50 ETF 464289529 411 15275 SH DFND 1 0 0 15275 ISHARES CCY HEDGED MSCI JAPAN -ETF HDG MSCI JAPAN 46434V886 128 5080 SH DFND 5080 0 0 ISHARES CORE MSCI EMERGING MARK ETF CORE MSCI EMKT 46434G103 3259 78300 SH DFND 78300 0 0 ISHARES CURRENCY HD MSCI GERM -ETF HDG MSCI GERMN 46434V704 661 28730 SH DFND 28730 0 0 ISHARES FLOATING RATE NOTE FUND-ETF FLTG RATE BD ETF 46429B655 238 4720 SH DFND 4720 0 0 ISHARES MSCI USA MIN VOLATIL IND-FD USA MIN VOL ETF 46429B697 405 9230 SH DFND 9230 0 0 Ishares TR U.S. FINLS ETF 464287788 8460 100000 SH SOLE 100000 0 0 ISHARES TR SELECT DIVID ETF 464287168 647 7919 SH DFND 1 0 0 7919 ISHARES TR TIPS BD ETF 464287176 626 5461 PRN DFND 1 0 0 5461 ISHARES TR IBOXX INV CP ETF 464287242 457 3845 PRN DFND 1 0 0 3845 ISHARES TR GLOB HLTHCRE ETF 464287325 1064 11052 SH DFND 1 0 0 11052 ISHARES TR GLOBAL FINLS ETF 464287333 1289 26200 SH DFND 1 0 0 26200 ISHARES TR 1-3 YR TR BD ETF 464287457 4832 56825 PRN DFND 1 0 0 56825 ISHARES TR NASDQ BIOTEC ETF 464287556 565 2167 SH DFND 1 0 0 2167 ISHARES TR RUS 1000 GRW ETF 464287614 826 8277 SH DFND 1 0 0 8277 ISHARES TR RUS 1000 ETF 464287622 308 2699 SH DFND 1 0 0 2699 ISHARES TR US HLTHCARE ETF 464287762 756 5382 SH DFND 1 0 0 5382 ISHARES TR AGENCY BOND ETF 464288166 2118 18435 PRN DFND 1 0 0 18435 ISHARES TR MSCI AC ASIA ETF 464288182 1348 24684 SH DFND 1 0 0 24684 ISHARES TR MSCI ACWI ETF 464288257 1298 23147 SH DFND 1 0 0 23147 ISHARES TR IBOXX HI YD ETF 464288513 228 2786 PRN DFND 1 0 0 2786 ISHARES TR INTERM CR BD ETF 464288638 795 7251 PRN DFND 1 0 0 7251 ISHARES TR 1-3 YR CR BD ETF 464288646 911 8646 PRN DFND 1 0 0 8646 ISHARES TR 3-7 YR TR BD ETF 464288661 6333 50284 PRN DFND 1 0 0 50284 ISHARES TR US HOME CONS ETF 464288752 447 16523 SH DFND 1 0 0 16523 ISHARES TR U.S. INSRNCE ETF 464288786 516 10340 SH DFND 1 0 0 10340 ISHARES TR MSCI INDIA ETF 46429B598 275 10126 SH DFND 1 0 0 10126 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SH DFND 1 0 0 100592 PIMCO ETF 0-5 Y HI YI CORP BD IND 0-5 HIGH YIELD 72201R783 285 3065 SH DFND 3065 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 409 7805 PRN DFND 1 0 0 7805 PIMCO ETF TR BROAD US TIPS 72201R403 417 7188 PRN DFND 1 0 0 7188 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3120 29580 PRN DFND 1 0 0 29580 PIMCO ETF TRUST SHRT MTRTY-ETF ENHAN SHRT MA AC 72201R833 713 7070 SH DFND 7070 0 0 PIMCO ETF TRUST TOTAL RETURN -FD TTL RTN ACTV ETF 72201R775 557 5280 SH DFND 5280 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2121 52596 SH DFND 1 0 0 52596 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 220 4000 SH DFND 1 0 0 4000 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 479 6318 SH DFND 1 0 0 6318 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 427 9415 SH DFND 1 0 0 9415 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 970 42704 PRN DFND 1 0 0 42704 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6280 57513 SH DFND 1 0 0 57513 POWERSHARES QQQ-ETF UNIT SER 1 73935A104 1114 10203 SH DFND 10203 0 0 PRICELINE GRP INC COM NEW 741503403 233 181 SH DFND 1 0 0 181 PROCTER & GAMBLE CO COM 742718109 565 6868 SH DFND 1 0 0 6868 PROSHARES POWERSHS SR LOAN PORT ETF SENIOR LN PORT 73936Q769 486 21410 SH DFND 21410 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 561 45780 SH DFND 1 0 0 45780 SANOFI SPONSORED ADR 80105N105 354 8809 SH DFND 1 0 0 8809 SCHLUMBERGER LTD COM 806857108 209 2830 SH DFND 1 0 0 2830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16267 240000 SH SOLE 240000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13308 300000 SH SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6903 101845 SH DFND 1 0 0 101845 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7776 146548 SH DFND 1 0 0 146548 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3102 39222 SH DFND 1 0 0 39222 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 890 14385 SH DFND 1 0 0 14385 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8419 374163 SH DFND 1 0 0 374163 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 801 14440 SH DFND 1 0 0 14440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8946 201671 SH DFND 1 0 0 201671 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 690 13909 SH DFND 1 0 0 13909 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201 1139 SH DFND 1 0 0 1139 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 770 23174 SH DFND 1 0 0 23174 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 827 11853 SH DFND 1 0 0 11853 SPDR S&P 500 ETF TR TR UNIT 78462F103 12910 62815 SH DFND 1 0 0 62815 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14274 421800 SH SOLE 421800 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2794 81532 PRN DFND 1 0 0 81532 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 315 9190 PRN DFND 1 0 0 9190 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1876 44105 SH DFND 1 0 0 44105 SPDR SERIES TRUST S&P REGL BKG 78464A698 528 14028 SH DFND 1 0 0 14028 SPDR SERIES TRUST S&P PHARMAC 78464A722 301 7468 SH DFND 1 0 0 7468 SPDR SERIES TRUST S&P DIVID ETF 78464A763 374 4675 SH DFND 1 0 0 4675 SPDR SERIES TRUST S&P BK ETF 78464A797 347 11417 SH DFND 1 0 0 11417 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1953 57723 SH DFND 1 0 0 57723 SPDR TRUST SERIES 1-ETF TR UNIT 78462F103 5403 26285 SH DFND 26285 0 0 STARBUCKS CORP COM 855244109 371 6208 SH DFND 1 0 0 6208 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2790 52148 SH DFND 1 0 0 52148 Tower Semiconductor SHS NEW M87915274 7307 602879 SH SOLE 602879 0 0 TWITTER INC COM 90184L102 188 11345 SH DFND 1 0 0 11345 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 209 12825 SH DFND 1 0 0 12825 VANGARD INDEX FDS SMALL CP ETF 922908751 8919 80000 SH SOLE 80000 0 0 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 3771 20000 SH SOLE 20000 0 0 VANGARD WORLD FDS FINANCIALS ETF 92204A405 6490 140000 SH SOLE 140000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 884 10250 PRN DFND 1 0 0 10250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 2731 SH DFND 1 0 0 2731 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1908 23840 PRN DFND 1 0 0 23840 VANGUARD 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