HEAD OF FINANCIAL MARKETS DIVISION

0001178913-15-003369.txt : 20151112 0001178913-15-003369.hdr.sgml : 20151112 20151112060613 ACCESSION NUMBER: 0001178913-15-003369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221079 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 09-30-2015 09-30-2015 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 09-30-2015 1 177 429680 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml 21ST CENTURY FOX -A- -SHS COM 37045V100 1089 40380 SH DFND 40380 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2512 42596 SH DFND 1 0 0 42596 ALLERGAN PLC SHS G0177J108 311 1144 SH DFND 1 0 0 1144 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 372 3500 SH DFND 1 0 0 3500 AT&T INC COM 00206R102 516 15853 SH DFND 1 0 0 15853 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 410 15843 SH DFND 1 0 0 15843 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 946 29863 SH DFND 1 0 0 29863 BOFI HLDG INC COM 05566U108 718 5577 SH DFND 1 0 0 5577 BRISTOL MYERS SQUIBB CO COM 110122108 915 15457 SH DFND 1 0 0 15457 CAPITAL ONE FINL CORP COM 14040H105 390 5377 SH DFND 1 0 0 5377 Check Point Software ORD M22465104 43388 546931 SH SOLE 546931 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1800 22689 SH DFND 1 0 0 22689 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4757 79950 SH DFND 1 0 0 79950 CISCO SYS INC COM 17275R102 514 19572 SH DFND 1 0 0 19572 CITIGROUP INC COM NEW 172967424 1155 23278 SH DFND 1 0 0 23278 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1823 40829 SH DFND 1 0 0 40829 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224 3585 SH DFND 1 0 0 3585 CONOCOPHILLIPS COM 20825C104 425 8869 SH DFND 1 0 0 8869 CVS HEALTH CORP COM 126650100 1535 15906 SH DFND 1 0 0 15906 DBX ETF TR XTRAK MSCI EAFE 233051200 1027 39390 SH DFND 1 0 0 39390 DBX ETF TR DX TRACKR GERMN 233051408 6139 277163 SH DFND 1 0 0 277163 DBX ETF TR DBXTR HAR CS 300 233051879 684 21139 SH DFND 1 0 0 21139 DISNEY WALT CO COM DISNEY 254687106 621 6080 SH DFND 1 0 0 6080 EATON VANCE TX MNG BY WRT OP COM 27828Y108 205 14428 SH DFND 1 0 0 14428 Elbit Imaging Ltd ORD SHS M37605108 1033 807202 SH SOLE 807202 0 0 Ellomay Capital Limited SHS M39927120 117 14000 SH SOLE 14000 0 0 EXPRESS 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9149 HCA HOLDINGS INC COM 40412C101 354 4577 SH DFND 1 0 0 4577 HCA HOLDINGS INC -SHS DBCV 6.000%12/2 456837AE3 658 8510 SH DFND 8510 0 0 HEALTH CARE SELECT SECTOR-ETF FLTG RATE BD ETF 46429B655 6412 96810 SH DFND 96810 0 0 HSBC HLDGS CV OPEN-END -VAR USA MIN VOL ETF 46429B697 439 450000 SH DFND 450000 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1443 1500000 PRN DFND 1 0 0 1500000 INDEXIQ ETF TR US RL EST SMCP 45409B628 331 14098 SH DFND 1 0 0 14098 ING GROUP 6% ADD TIER 1 OPEN-END CORE MSCI EMKT 46434G103 705 700000 SH DFND 700000 0 0 ISHARES MSCI EURO FL ETF 464289180 500 24370 SH DFND 1 0 0 24370 ISHARES INDIA 50 ETF 464289529 849 30430 SH DFND 1 0 0 30430 IShares MSCI Germany ETF 464286806 9896 400000 SH SOLE 400000 0 0 IShares MSCI UK ETF 464286699 4917 300000 SH SOLE 300000 0 0 IShares US HOME CONS ETF 464288752 7569 290000 SH SOLE 290000 0 0 ISHARES CCY HEDGED MSCI JAPAN -ETF HDG MSCI GERMN 46434V704 140 5080 SH DFND 5080 0 0 ISHARES CORE MSCI EMERGING MARK ETF HDG MSCI JAPAN 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0 0 1850 ISHARES TR US HLTHCARE ETF 464287762 895 6400 SH DFND 1 0 0 6400 ISHARES TR AGENCY BOND ETF 464288166 2074 18190 PRN DFND 1 0 0 18190 ISHARES TR MSCI AC ASIA ETF 464288182 1903 36080 SH DFND 1 0 0 36080 ISHARES TR JP MOR EM MK ETF 464288281 388 3642 PRN DFND 1 0 0 3642 ISHARES TR IBOXX HI YD ETF 464288513 412 4943 PRN DFND 1 0 0 4943 ISHARES TR INTERM CR BD ETF 464288638 831 7651 PRN DFND 1 0 0 7651 ISHARES TR 1-3 YR CR BD ETF 464288646 925 8794 PRN DFND 1 0 0 8794 ISHARES TR 3-7 YR TR BD ETF 464288661 6565 52669 PRN DFND 1 0 0 52669 ISHARES TR US HOME CONS ETF 464288752 463 17723 SH DFND 1 0 0 17723 ISHARES TR U.S. INSRNCE ETF 464288786 420 8640 SH DFND 1 0 0 8640 ISHARES TR MSCI INDIA ETF 46429B598 309 10826 SH DFND 1 0 0 10826 ISHARES TR CORE HIGH DV ETF 46429B663 4417 63478 SH DFND 1 0 0 63478 ISHARES TR 0-5 YR TIPS ETF 46429B747 1916 19305 PRN DFND 1 0 0 19305 ISHARES TR MSCI USAMOMFCT 46432F396 301 4418 SH DFND 1 0 0 4418 Ishares TR CORE S&P SCP ETF 464287804 8526 80000 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73935X286 508 11598 SH DFND 1 0 0 11598 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1520 65970 PRN DFND 1 0 0 65970 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7138 70141 SH DFND 1 0 0 70141 POWERSHARES QQQ-ETF SBI HEALTHCARE 81369Y209 1038 10203 SH DFND 10203 0 0 PROCTER & GAMBLE CO COM 742718109 415 5768 SH DFND 1 0 0 5768 PROSHARES POWERSHS SR LOAN PORT ETF SBI INT-FINL 81369Y605 493 21410 SH DFND 21410 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 937 72579 SH DFND 1 0 0 72579 SANOFI SPONSORED ADR 80105N105 1097 23117 SH DFND 1 0 0 23117 SCHLUMBERGER LTD COM 806857108 237 3438 SH DFND 1 0 0 3438 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6615 99884 SH DFND 1 0 0 99884 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5974 126587 PRN DFND 1 0 0 126587 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2499 33669 SH DFND 1 0 0 33669 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 720 11769 SH DFND 1 0 0 11769 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10020 442196 SH DFND 1 0 0 442196 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 998 20000 SH DFND 1 0 0 20000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9067 229499 SH DFND 1 0 0 229499 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 6397 SH DFND 1 0 0 6397 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5197 70000 SH SOLE 70000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6623 100000 SH SOLE 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 284 1744 SH DFND 1 0 0 1744 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2072 61205 SH DFND 1 0 0 61205 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1029 14920 SH DFND 1 0 0 14920 SPDR Index SHS FDS EURO STOXX 50 78463X202 5078 150000 SH SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12431 64871 SH DFND 1 0 0 64871 SPDR S&P500 ETF TR UNIT 78462F103 8622 45000 SH SOLE 45000 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 261 9690 PRN DFND 1 0 0 9690 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 726 16235 PRN DFND 1 0 0 16235 SPDR SERIES TRUST INTR TRM CORP BD 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