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PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+32.09%
3 Year Est. Return
+45.93%
5 Year Est. Return
+142.05%
10 Year Est. Return
+219.25%
AUM
$2.95B
AUM Growth
+$90.6M
Cap. Flow
+$85.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.65%
Holding
480
New
33
Increased
151
Reduced
198
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.7M
2
CMCSA icon
Comcast
CMCSA
+$33.4M
3
EBAY icon
eBay
EBAY
+$32.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$29.4M
5
TJX icon
TJX Companies
TJX
+$26.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
2
INTC icon
Intel
INTC
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.5M
4
GE icon
GE Aerospace
GE
+$23.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Financials 4.97%
3 Energy 2.59%
4 Industrials 2.59%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.3B
$300K 0.01%
7,565
-2,252
-23% -$89.3K
BDN
227
Brandywine Realty Trust
BDN
$521M
$297K 0.01%
20,535
-1,697
-8% -$24.2K
XRX icon
228
Xerox
XRX
$360M
$296K 0.01%
9,943
– –
TUR icon
229
iShares MSCI Turkey ETF
TUR
$204M
$292K 0.01%
+6,000
New +$264K
EQC
230
DELISTED
Equity Commonwealth
EQC
$287K 0.01%
10,930
-1,206
-10% -$30.8K
IVR icon
231
Invesco Mortgage Capital
IVR
$769M
$286K 0.01%
1,735
-489
-22% -$79.1K
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$671M
$280K 0.01%
+13,500
New +$274K
IBND icon
233
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$279K 0.01%
7,478
+933
+14% +$34.5K
DTRE icon
234
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$275K 0.01%
6,754
-3,559
-35% -$142K
FRT icon
235
Federal Realty Investment Trust
FRT
$10.9B
$271K 0.01%
2,360
-642
-21% -$70.2K
CBRE icon
236
CBRE Group
CBRE
$43.1B
$270K 0.01%
9,846
-3,001
-23% -$80.9K
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$270K 0.01%
5,800
– –
GXC icon
238
State Street SPDR S&P China ETF
GXC
$453M
$269K 0.01%
3,700
– –
IBM icon
239
IBM
IBM
$214B
$266K 0.01%
1,443
+94
+7% +$16.5K
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$263K 0.01%
6,253
-1,911
-23% -$82.2K
HIBB
241
DELISTED
Hibbett, Inc. Common Stock
HIBB
$254K 0.01%
4,800
– –
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.13B
$253K 0.01%
6,146
-2,382
-28% -$94.8K
DLR icon
243
Digital Realty Trust
DLR
$71.5B
$241K 0.01%
4,536
-1,391
-23% -$72.4K
VZ icon
244
Verizon
VZ
$201B
$239K 0.01%
+5,036
New +$238K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.89B
$232K 0.01%
3,930
-2,329
-37% -$137K
UDR icon
246
UDR
UDR
$12.7B
$229K 0.01%
8,878
-2,694
-23% -$67.4K
PHM icon
247
Pultegroup
PHM
$25.7B
$225K 0.01%
11,700
-1,300
-10% -$25.7K
HOUS
248
DELISTED
Anywhere Real Estate
HOUS
$224K 0.01%
5,160
-1,579
-23% -$73.6K
FSP
249
Franklin Street Properties
FSP
$50.1M
$215K 0.01%
17,078
-6,945
-29% -$84.5K
IRC
250
DELISTED
INLAND REAL ESTATE CORP
IRC
$211K 0.01%
20,000
– –
8 9
10
11 12

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Psagot Value Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Psagot Value Holdings held 480 positions worth $2.95B, up 3.2% from $2.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q1 2014 filing shows 33 new, 151 increased, 198 reduced and 18 closed positions. Its largest new stake was Yahoo Inc: 509,442 shares worth $18.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Psagot Value Holdings's largest Q1 2014 buy was Yahoo Inc: 509,442 shares worth $18.3M.
  • Psagot Value Holdings added most to Invesco QQQ Trust in Q1 2014, an estimated $45.7M increase.
  • Psagot Value Holdings's biggest Q1 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $27.9M.
  • Psagot Value Holdings fully exited iShares US Utilities ETF in Q1 2014, selling an estimated $9.24M.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.95B portfolio in Q1 2014.
  • Psagot Value Holdings opened 33 new positions and closed 18 in Q1 2014.
  • Psagot Value Holdings's portfolio value rose 3.2% quarter-over-quarter to $2.95B.

Based on Psagot Value Holdings's 13F filing for Q1 2014, filed 12 May 2014.