0001178913-17-003042.txt : 20171107 0001178913-17-003042.hdr.sgml : 20171107 20171107060251 ACCESSION NUMBER: 0001178913-17-003042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171180978 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 09-30-2017 09-30-2017 false BANK HAPOALIM BM

Bank Hapoalim B M 50 ROTHCHILD BOULEVARD TEL AVIV L3 00000

13F HOLDINGS REPORT 028-16115 N Dan Koller 972-3-5675500 /s/ Dan Koller Tel Aviv L3 11-07-2017 1 251 439534 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. MED DVC ETF 464288810 1403 8400 SH SOLE 8400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5172 200000 SH SOLE 200000 0 0 21ST CENTURY FOX -A- -SHS CL A 90130A101 1053 39900 SH DFND 39900 0 0 ABBOTT LABS COM 002824100 450 8440 SH DFND 1 0 0 8440 ABBVIE INC COM 00287Y109 482 5420 SH DFND 1 0 0 5420 ADVANCED MICRO DEVICES INC COM 007903107 651 51098 SH DFND 1 0 0 51098 ALCOBRA LTD SHS M2239P109 11 11000 SH DFND 1 0 0 11000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3675 21278 SH DFND 1 0 0 21278 ALLERGAN PLC SHS G0177J108 1250 6099 SH DFND 1 0 0 6099 ALPHABET INC CAP STK CL C 02079K107 6649 6932 SH DFND 1 0 0 6932 ALPHABET INC CAP STK CL A 02079K305 1569 1611 SH DFND 1 0 0 1611 ALPHABET INC SHS A CAP STK CL A 02079K305 2185 2244 SH DFND 2244 0 0 AMAZON COM INC COM 023135106 3095 3219 SH DFND 1 0 0 3219 AMAZON.COM INC -SHS COM 023135106 1831 1905 SH DFND 1905 0 0 AMERICAN EXPRESS CO COM 025816109 573 6339 SH DFND 1 0 0 6339 AMPLIFY ETF TR ONLIN RETL ETF 032108102 635 17405 SH DFND 1 0 0 17405 ANADARKO PETROLEUM CORP -SHS COM 032511107 654 13380 SH DFND 13380 0 0 APPLE INC COM 037833100 3379 21926 SH DFND 1 0 0 21926 APPLE INC COM 037833100 349 2265 SH DFND 1 0 0 2265 APPLE INC -SHS COM 037833100 1986 12883 SH DFND 12883 0 0 APPLIED MATLS INC COM 038222105 217 4158 SH DFND 1 0 0 4158 APPLIED OPTOELECTRONICS INC COM 03823U102 410 6335 SH DFND 1 0 0 6335 ASTRAZENECA PLC SPONSORED ADR 046353108 993 29315 SH DFND 1 0 0 29315 AT&T INC COM 00206R102 795 20293 SH DFND 1 0 0 20293 BANK AMER CORP COM 060505104 975 38463 SH DFND 1 0 0 38463 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360 1963 SH DFND 1 0 0 1963 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1398 41886 SH DFND 1 0 0 41886 BOFI HLDG INC COM 05566U108 1720 60409 SH DFND 1 0 0 60409 BRIGHTHOUSE FINL INC COM 10922N103 224 3677 SH DFND 1 0 0 3677 BRISTOL-MYERS SQUIBB CO -SHS COM 110122108 115 1800 SH DFND 1800 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 13465 300000 SH SOLE 300000 0 0 CELGENE CORP COM 151020104 1116 7653 SH DFND 1 0 0 7653 CHECK POINT SOFTWARE TECH LT ORD M22465104 11199 98220 SH DFND 1 0 0 98220 CHEVRON CORP -SHS COM 166764100 254 2160 SH DFND 2160 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 624 12335 SH DFND 1 0 0 12335 CHIPOTLE MEXICAN GRILL INC COM 169656105 482 1565 SH DFND 1 0 0 1565 CISCO SYS INC COM 17275R102 3520 104673 SH DFND 1 0 0 104673 CITIGROUP INC COM NEW 172967424 1571 21593 SH DFND 1 0 0 21593 CITIGROUP INC COM NEW 172967424 281 3858 SH DFND 1 0 0 3858 CITIGROUP INC -SHS COM NEW 172967424 2332 32060 SH DFND 32060 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 800 13533 SH DFND 1 0 0 13533 COCA COLA CO COM 191216100 201 4470 SH DFND 1 0 0 4470 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 5630 SH DFND 1 0 0 5630 CONOCOPHILLIPS COM 20825C104 222 4444 SH DFND 1 0 0 4444 CONSTELLATION BRANDS INC CL A 21036P108 385 1928 SH DFND 1 0 0 1928 CVS HEALTH CORP COM 126650100 1206 14832 SH DFND 1 0 0 14832 DBX ETF TR XTRAK MSCI EAFE 233051200 296 9542 SH DFND 1 0 0 9542 DBX ETF TR DX TRACKR GERMN 233051408 3449 123139 SH DFND 1 0 0 123139 DELTA AIR LINES INC DEL COM NEW 247361702 675 13989 SH DFND 1 0 0 13989 DIAGEO P L C SPON ADR NEW 25243Q205 297 2250 SH DFND 1 0 0 2250 DISCOVER FINANCIAL SERVICES -SHS COM 254709108 1367 21200 SH DFND 21200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 384 4575 SH DFND 1 0 0 4575 EDWARDS LIFESCIENCES CORP COM 28176E108 766 7005 SH DFND 1 0 0 7005 Elbit Imaging Ltd ORD SHS M37605108 770 269067 SH SOLE 269067 0 0 Ellomay Capital Limited SHS M39927120 117 14000 SH SOLE 14000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1852 61534 SH DFND 1 0 0 61534 EXXON MOBIL CORP COM 30231G102 245 2984 SH DFND 1 0 0 2984 FACEBOOK INC CL A 30303M102 1765 10329 SH DFND 1 0 0 10329 FACEBOOK SHS -A- -SHS CL A 30303M102 137 800 SH DFND 800 0 0 FEDEX CORP COM 31428X106 216 957 SH DFND 1 0 0 957 FINANCIAL SELECT SECTOR SPDR-ETF SBI INT-FINL 81369Y605 490 18940 SH DFND 18940 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 853 22278 SH DFND 1 0 0 22278 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1745 17049 SH DFND 1 0 0 17049 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1966 46926 SH DFND 1 0 0 46926 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 212 9720 SH DFND 1 0 0 9720 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 375 15120 SH DFND 1 0 0 15120 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 748 26870 SH DFND 1 0 0 26870 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2531 37140 SH DFND 1 0 0 37140 FORD MTR CO DEL COM PAR $0.01 345370860 206 17201 SH DFND 1 0 0 17201 Gazit Globe Ltd SHS M4793C102 16383 1700000 SH SOLE 1700000 0 0 GENERAL ELECTRIC CO COM 369604103 772 31913 SH DFND 1 0 0 31913 GENERAL ELECTRIC CO -SHS COM 369604103 162 6710 SH DFND 6710 0 0 GILEAD SCIENCES INC COM 375558103 226 2788 SH DFND 1 0 0 2788 GILEAD SCIENCES INC COM 375558103 2320 28635 SH DFND 1 0 0 28635 HALLIBURTON CO COM 406216101 378 8221 SH DFND 1 0 0 8221 HEALTH CARE SELECT SECTOR-ETF SBI HEALTHCARE 81369Y209 6497 79490 SH DFND 79490 0 0 HONEYWELL INTERNATIONAL INC -SHS COM 438516106 472 3330 SH DFND 3330 0 0 HSBC HLDGS CV OPEN-END -VAR DBCV 5.625%12/3 404280AR0 674 650000 SH DFND 650000 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 225 8315 SH DFND 1 0 0 8315 ING GROUP 6percent ADD TIER 1 OPEN-END DBCV 6.000%12/3 456837AE3 743 700000 SH DFND 700000 0 0 INTEL CORP COM 458140100 567 14901 SH DFND 1 0 0 14901 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 1670 SH DFND 1 0 0 1670 ISH IBDS DEC 18 TRM -ETF IBONDS DEC18 ETF 46434VAA8 51 2010 SH DFND 2010 0 0 IShares MSCI Germany ETF 464286806 12972 400000 SH SOLE 400000 0 0 ISHARES MSCI EURO FL ETF 464289180 208 8855 SH DFND 1 0 0 8855 ISHARES INDIA 50 ETF 464289529 469 13765 SH DFND 1 0 0 13765 ISHARES BARCLAYS 1-3 YEAR CR-ETF 1 3 YR CR BD ETF 464288646 651 6180 SH DFND 6180 0 0 ISHARES BARCLAYS INTERM.CREDIT BOND INTRMD CR BD ETF 464288638 392 3560 SH DFND 3560 0 0 ISHARES CCY HEDGED MSCI JAPAN -ETF HDG MSCI JAPAN 46434V886 118 3840 SH DFND 3840 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 5030 58520 SH DFND 58520 0 0 ISHARES CORE MSCI EMERGING MARK ETF CORE MSCI EMKT 46434G103 378 7000 SH DFND 7000 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 3742 50450 SH DFND 50450 0 0 ISHARES CORE TOT U.S. AGGRE BD ETF CORE US AGGBD ET 464287226 231 2110 SH DFND 2110 0 0 ISHARES FLOATING RATE NOTE FUND-ETF FLTG RATE NT ETF 46429B655 523 10270 SH DFND 10270 0 0 ISHARES IBOXX H/Y CORP BOND-ETF IBOXX HI YD ETF 464288513 247 2780 SH DFND 2780 0 0 ISHARES IBOXX INV GR CORP BD-ETF IBOXX INV CP ETF 464287242 172 1420 SH DFND 1420 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 857 20557 SH DFND 1 0 0 20557 ISHARES MSCI ACWI INDEX FUND-ETF MSCI ACWI ETF 464288257 34 490 SH DFND 490 0 0 ISHARES MSCI ASIA EX-JAPAN-ETF MSCI AC ASIA ETF 464288182 224 3100 SH DFND 3100 0 0 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 409 9440 SH DFND 9440 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 2256 40500 SH DFND 40500 0 0 ISHARES NASDAQ BIOTECHNOLOG IND FD NASDAQ BIOTECH 464287556 851 2550 SH DFND 2550 0 0 Ishares TR U.S. FINLS ETF 464287788 11212 100000 SH SOLE 100000 0 0 ISHARES TR SELECT DIVID ETF 464287168 765 8171 SH DFND 1 0 0 8171 ISHARES TR TIPS BD ETF 464287176 203 1789 PRN DFND 1 0 0 1789 ISHARES TR MSCI EMG MKT ETF 464287234 415 9257 SH DFND 1 0 0 9257 ISHARES TR IBOXX INV CP ETF 464287242 422 3477 PRN DFND 1 0 0 3477 ISHARES TR GLOB HLTHCRE ETF 464287325 352 3133 SH DFND 1 0 0 3133 ISHARES TR GLOBAL ENERG ETF 464287341 303 8915 SH DFND 1 0 0 8915 ISHARES TR 1 3 YR TREAS BD 464287457 1881 22270 PRN DFND 1 0 0 22270 ISHARES TR NASDAQ BIOTECH 464287556 1424 4269 SH DFND 1 0 0 4269 ISHARES TR RUS 1000 GRW ETF 464287614 341 2725 SH DFND 1 0 0 2725 ISHARES TR RUS 1000 ETF 464287622 274 1958 SH DFND 1 0 0 1958 ISHARES TR RUSSELL 2000 ETF 464287655 398 2685 SH DFND 1 0 0 2685 ISHARES TR US HLTHCARE ETF 464287762 315 1833 SH DFND 1 0 0 1833 ISHARES TR AGENCY BOND ETF 464288166 1213 10670 PRN DFND 1 0 0 10670 ISHARES TR MSCI AC ASIA ETF 464288182 794 10998 SH DFND 1 0 0 10998 ISHARES TR MSCI ACWI ETF 464288257 2084 30280 SH DFND 1 0 0 30280 ISHARES TR IBOXX HI YD ETF 464288513 306 3453 PRN DFND 1 0 0 3453 ISHARES TR INTRMD CR BD ETF 464288638 615 5585 PRN DFND 1 0 0 5585 ISHARES TR 1 3 YR CR BD ETF 464288646 320 3033 PRN DFND 1 0 0 3033 ISHARES TR 3 7 YR TREAS BD 464288661 4423 35814 PRN DFND 1 0 0 35814 ISHARES TR S&P US PFD STK 464288687 445 11477 PRN DFND 1 0 0 11477 ISHARES TR GLB CNSM STP ETF 464288737 346 3400 SH DFND 1 0 0 3400 ISHARES TR US HOME CONS ETF 464288752 374 10234 SH DFND 1 0 0 10234 ISHARES TR US AER DEF ETF 464288760 1615 9069 SH DFND 1 0 0 9069 ISHARES TR U.S. INSRNCE ETF 464288786 339 5315 SH DFND 1 0 0 5315 ISHARES TR U.S. PHARMA ETF 464288836 458 2931 SH DFND 1 0 0 2931 ISHARES TR CORE HIGH DV ETF 46429B663 2117 24632 SH DFND 1 0 0 24632 ISHARES TR 0-5 YR TIPS ETF 46429B747 236 2350 PRN DFND 1 0 0 2350 ISHARES TR USA MOMENTUM FCT 46432F396 412 4303 SH DFND 1 0 0 4303 ISHARES TR CUR HED MSCI GER 46434V704 631 22158 SH DFND 1 0 0 22158 ISHARES TR MSCI SPAIN ETF 46435G813 384 16685 SH DFND 1 0 0 16685 ISHARES TRUST DISCRET SECT INDEX FD GLB CNS DISC ETF 464288745 2556 25100 SH DFND 25100 0 0 ISHARES US FINANCIAL SERVICES -ETF U.S. FIN SVC ETF 464287770 7069 58980 SH DFND 58980 0 0 JD COM INC SPON ADR CL A 47215P106 285 7470 SH DFND 1 0 0 7470 JOHNSON & JOHNSON COM 478160104 454 3493 SH DFND 1 0 0 3493 JPMORGAN CHASE & CO COM 46625H100 1508 15785 SH DFND 1 0 0 15785 JPMORGAN CHASE & CO -SHS COM 46625H100 1797 18810 SH DFND 18810 0 0 KINDER MORGAN INC DEL COM 49456B101 225 11717 SH DFND 1 0 0 11717 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 671 16280 SH DFND 1 0 0 16280 LAS VEGAS SANDS CORP COM 517834107 679 10580 SH DFND 1 0 0 10580 LILLY ELI & CO COM 532457108 627 7335 SH DFND 1 0 0 7335 LOWES COS INC COM 548661107 216 2705 SH DFND 1 0 0 2705 MASTERCARD -A- CL A 57636Q104 141 1000 SH DFND 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 453 3205 SH DFND 1 0 0 3205 MCDONALDS CORP COM 580135101 717 4577 SH DFND 1 0 0 4577 MCKESSON CORP -SHS COM 58155Q103 1013 6595 SH DFND 6595 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1453 30819 SH DFND 1 0 0 30819 MERCK & CO INC COM 58933Y105 623 9725 SH DFND 1 0 0 9725 METLIFE INC COM 59156R108 1635 31463 SH DFND 1 0 0 31463 MICRON TECHNOLOGY INC COM 595112103 2084 53000 SH DFND 1 0 0 53000 MICROSOFT CORP COM 594918104 1089 14625 SH DFND 1 0 0 14625 MICROSOFT CORP COM 594918104 232 3115 SH DFND 1 0 0 3115 MIND C T I LTD ORD M70240102 177 68480 SH DFND 1 0 0 68480 MONDELEZ INTL -SHS CL A 609207105 855 21020 SH DFND 21020 0 0 NETEASE INC SPONSORED ADR 64110W102 264 1002 SH DFND 1 0 0 1002 NOKIA CORP SPONSORED 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136012 SH DFND 1 0 0 136012 REWALK ROBOTICS LTD SHS M8216Q101 25 17370 SH DFND 1 0 0 17370 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2972 49057 SH DFND 1 0 0 49057 SANOFI SPONSORED ADR 80105N105 981 19694 SH DFND 1 0 0 19694 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7799 95428 SH DFND 1 0 0 95428 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4430 82074 SH DFND 1 0 0 82074 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2345 26029 SH DFND 1 0 0 26029 SELECT SECTOR SPDR TR ENERGY 81369Y506 520 7590 SH DFND 1 0 0 7590 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8397 324718 SH DFND 1 0 0 324718 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 743 10462 SH DFND 1 0 0 10462 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9250 156520 SH DFND 1 0 0 156520 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 694 21535 SH DFND 1 0 0 21535 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 545 10280 SH DFND 1 0 0 10280 SIMON PPTY GROUP INC NEW COM 828806109 829 5151 SH DFND 1 0 0 5151 SPDR DOW JONES INDL 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SERIES TRUST S&P HOMEBUILD 78464A888 2637 66233 SH DFND 1 0 0 66233 SPDR TRUST SERIES 1-ETF TR UNIT 78462F103 3625 14430 SH DFND 14430 0 0 SPLUNK INC COM 848637104 819 12325 SH DFND 1 0 0 12325 STARBUCKS CORP COM 855244109 816 15188 SH DFND 1 0 0 15188 STARBUCKS CORP -SHS COM 855244109 102 1900 SH DFND 1900 0 0 STEADYMED LTD SHS M84920103 40 12000 SH DFND 1 0 0 12000 SYNCHRONY FINL COM 87165B103 1001 32228 SH DFND 1 0 0 32228 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 492 27953 SH DFND 1 0 0 27953 THE KRAFT HEINZ COMPANY -SHS COM 500754106 951 12260 SH DFND 12260 0 0 Tower Semiconductor SHS NEW M87915274 28644 931500 SH SOLE 931500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1341 43617 SH DFND 1 0 0 43617 TWITTER INC COM 90184L102 1785 105835 SH DFND 1 0 0 105835 UNITED PARCEL SERVICE INC CL B 911312106 1677 13968 SH DFND 1 0 0 13968 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 958 41725 SH DFND 1 0 0 41725 VANGARD WORLD FDS FINANCIALS ETF 92204A405 5882 90000 SH SOLE 90000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 723 8540 PRN DFND 1 0 0 8540 VANGUARD EUROPEAN ETF-ETF FTSE EUROPE ETF 922042874 338 5790 SH DFND 5790 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8077 35000 SH SOLE 35000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 938 11288 SH DFND 1 0 0 11288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1034 12905 PRN DFND 1 0 0 12905 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 329 3466 SH DFND 1 0 0 3466 VERIZON COMMUNICATIONS INC -SHS COM 92343V104 69 1400 SH DFND 1400 0 0 VISA INC COM CL A 92826C839 3165 30070 SH DFND 1 0 0 30070 VISA INC-CLASS A -SHS COM CL A 92826C839 1742 16550 SH DFND 16550 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 528 18564 SH DFND 1 0 0 18564 WAL-MART STORES INC COM 931142103 1434 18355 SH DFND 1 0 0 18355 Whirlpool Corp COM 963320106 14755 80000 SH SOLE 80000 0 0 WISDOMTREE EUROPE HED EQ FD -ETF EUROPE HEDGED EQ 97717X701 215 3325 SH DFND 3325 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 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