Altshuler Shaham Ltd Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.2T
Holdings
223
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CALIFORNIA RESOURCES CORP | 4,870 | $221.0M | 0.02% | |
| 102 | CSTECaesarstone Sdot-Yam Ltd | 13,500 | $204.0M | 0.02% | |
| 103 | —Orbotech Ltd | 10,400 | $176.0M | 0.01% | |
| 104 | NXQuanex Building Products Corp | 31,856 | $105.0M | 0.01% | |
| 105 | —Intec Pharma Ltd | 64,062 | $97.0M | 0.01% | |
| 106 | RDS/ARoyal Dutch Shell PLC | 3,650 | $69.0M | 0.01% | |
| 107 | RDHLGBPRedhill Biopharma Ltd | 25,891 | $61.0M | 0.01% | |
| 108 | CTXSEURCitrix Systems Inc | 1,920 | $55.0M | 0.00% | |
| 109 | —GASLOG LTD | 6,190 | $45.0M | 0.00% | |
| 110 | AREAlexandria Real Estate Equitie | 1,250 | $43.0M | 0.00% | |
| 111 | ABJAABB Ltd | 6,800 | $41.0M | 0.00% | |
| 112 | TCSUSDContainer Store Group Inc/The | 6,213 | $35.0M | 0.00% | |
| 113 | CMSCMS Energy Corp | 625 | $30.0M | 0.00% | |
| 114 | NVSNNovartis AG | 1,409 | $29.0M | 0.00% | |
| 115 | DUKDuke Energy Corp | 372 | $29.0M | 0.00% | |
| 116 | EDConsolidated Edison Inc | 373 | $29.0M | 0.00% | |
| 117 | AEPAmerican Electric Power Co Inc | 424 | $29.0M | 0.00% | |
| 118 | DTEDTE Energy Co | 280 | $29.0M | 0.00% | |
| 119 | PEPPepsiCo Inc/NC | 265 | $29.0M | 0.00% | |
| 120 | XELXcel Energy Inc | 636 | $29.0M | 0.00% | |
| 121 | ATSG*Air Transport Services Group I | 4,500 | $28.0M | 0.00% | |
| 122 | HEHawaiian Electric Industries I | 820 | $28.0M | 0.00% | |
| 123 | WTMWhite Mountains Insurance Grou | 30 | $27.0M | 0.00% | |
| 124 | HP5AEquity Commonwealth | 872 | $27.0M | 0.00% | |
| 125 | LNGCheniere Energy Inc | 1,110 | $27.0M | 0.00% | Call |
| 126 | KOCoca-Cola Co/The | 617 | $27.0M | 0.00% | |
| 127 | APLEApple Hospitality REIT Inc | 1,444 | $26.0M | 0.00% | |
| 128 | STWDStarwood Property Trust Inc | 1,219 | $26.0M | 0.00% | |
| 129 | —WGL Holdings Inc | 265 | $24.0M | 0.00% | |
| 130 | BXMTBlackstone Mortgage Trust Inc | 739 | $24.0M | 0.00% | |
| 131 | KREFKKR Real Estate Finance Trust | 1,153 | $23.0M | 0.00% | |
| 132 | ACREAres Commercial Real Estate Co | 1,685 | $23.0M | 0.00% | |
| 133 | —Ellington Financial LLC | 1,477 | $23.0M | 0.00% | |
| 134 | ARIApollo Commercial Real Estate | 1,243 | $23.0M | 0.00% | |
| 135 | TRTXTPG RE Finance Trust Inc | 1,139 | $23.0M | 0.00% | |
| 136 | RMEResMed Inc | 750 | $21.0M | 0.00% | |
| 137 | 8CWCrown Castle International Cor | 650 | $19.0M | 0.00% | |
| 138 | —Changyou.com Ltd | 4,000 | $18.0M | 0.00% | |
| 139 | GNLGlobal Net Lease Inc | 2,300 | $16.0M | 0.00% | |
| 140 | WATWaters Corp | 280 | $15.0M | 0.00% | |
| 141 | GLMDGalmed Pharmaceuticals Ltd | 4,297 | $14.0M | 0.00% | |
| 142 | JKHYJack Henry & Associates Inc | 275 | $13.0M | 0.00% | |
| 143 | —Mazor Robotics Ltd | 37 | $12.0M | 0.00% | Call |
| 144 | DOXAMDOCS LTD | 500 | $12.0M | 0.00% | |
| 145 | —Evofem Biosciences Inc | 15,500 | $12.0M | 0.00% | |
| 146 | —Perion Network Ltd | 35,000 | $11.0M | 0.00% | |
| 147 | MORNMorningstar Inc | 312 | $11.0M | 0.00% | |
| 148 | —ProShares Ultra VIX Short-Term | 179 | $10.0M | 0.00% | Call |
| 149 | —Xcerra Corp | 2,570 | $10.0M | 0.00% | |
| 150 | —ReWalk Robotics Ltd | 62,700 | $9.0M | 0.00% | |
| 151 | MCOMoody's Corp | 200 | $9.0M | 0.00% | |
| 152 | —IHS Markit Ltd | 626 | $9.0M | 0.00% | |
| 153 | FISVFiserv Inc | 419 | $9.0M | 0.00% | |
| 154 | AMGNAmgen Inc | 173 | $9.0M | 0.00% | |
| 155 | MSFTMicrosoft Corp | 336 | $9.0M | 0.00% | |
| 156 | VRSNVeriSign Inc | 245 | $9.0M | 0.00% | |
| 157 | PAYXPaychex Inc | 475 | $9.0M | 0.00% | |
| 158 | CSCOCisco Systems Inc | 18,191 | $8.0M | 0.00% | Call |
| 159 | GRMNGarmin Ltd | 508 | $8.0M | 0.00% | |
| 160 | EXLSExlService Holdings Inc | 529 | $8.0M | 0.00% | |
| 161 | CTSHCognizant Technology Solutions | 370 | $8.0M | 0.00% | |
| 162 | TECHBio-Techne Corp | 203 | $8.0M | 0.00% | |
| 163 | FLIRFLIR Systems Inc | 596 | $8.0M | 0.00% | |
| 164 | SNPSSynopsys Inc | 356 | $8.0M | 0.00% | |
| 165 | —National Instruments Corp | 584 | $7.0M | 0.00% | |
| 166 | —Pluristem Therapeutics Inc | 20,763 | $7.0M | 0.00% | |
| 167 | NXPINXP Semiconductors NV | 244 | $7.0M | 0.00% | |
| 168 | —MediWound Ltd | 2,920 | $6.0M | 0.00% | |
| 169 | —BioTelemetry Inc | 500 | $6.0M | 0.00% | |
| 170 | —Check Cap Ltd | 24,727 | $5.0M | 0.00% | |
| 171 | FISFidelity National Information | 35 | $4.0M | 0.00% | |
| 172 | SOSouthern Co/The | 85 | $4.0M | 0.00% | |
| 173 | BROBrown & Brown Inc | 130 | $4.0M | 0.00% | |
| 174 | WPCWP Carey Inc | 55 | $4.0M | 0.00% | |
| 175 | AWCAmerican Water Works Co Inc | 47 | $4.0M | 0.00% | |
| 176 | DDominion Energy Inc | 59 | $4.0M | 0.00% | |
| 177 | NEENextEra Energy Inc | 24 | $4.0M | 0.00% | |
| 178 | NLYEURAnnaly Capital Management Inc | 351 | $4.0M | 0.00% | |
| 179 | ATOAtmos Energy Corp | 43 | $4.0M | 0.00% | |
| 180 | CIMChimera Investment Corp | 199 | $4.0M | 0.00% | |
| 181 | LNTAlliant Energy Corp | 94 | $4.0M | 0.00% | |
| 182 | PEOExelon Corp | 92 | $4.0M | 0.00% | |
| 183 | UDRUDR Inc | 99 | $4.0M | 0.00% | |
| 184 | PGPROCTER & GAMBLE CO | 48 | $4.0M | 0.00% | |
| 185 | WECWEC Energy Group Inc | 62 | $4.0M | 0.00% | |
| 186 | PEGPublic Service Enterprise Grou | 73 | $4.0M | 0.00% | |
| 187 | WMWaste Management Inc | 44 | $4.0M | 0.00% | |
| 188 | EQREquity Residential | 57 | $4.0M | 0.00% | |
| 189 | RSGRepublic Services Inc | 54 | $4.0M | 0.00% | |
| 190 | DEIDouglas Emmett Inc | 96 | $4.0M | 0.00% | |
| 191 | AGNCAGNC Investment Corp | 195 | $4.0M | 0.00% | |
| 192 | GLPIGaming and Leisure Properties | 105 | $4.0M | 0.00% | |
| 193 | TWOEURTwo Harbors Investment Corp | 233 | $4.0M | 0.00% | |
| 194 | ECLEcolab Inc | 25 | $4.0M | 0.00% | |
| 195 | MRSHMarsh & McLennan Cos Inc | 45 | $4.0M | 0.00% | |
| 196 | AVBAvalonBay Communities Inc | 22 | $4.0M | 0.00% | |
| 197 | MFAUSDMFA Financial Inc | 472 | $4.0M | 0.00% | |
| 198 | UGIUGI Corp | 76 | $4.0M | 0.00% | |
| 199 | SUISun Communities Inc | 38 | $4.0M | 0.00% | |
| 200 | —Aimmune Therapeutics Inc | 500 | $4.0M | 0.00% |