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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
GNC
251
DELISTED
GNC Holdings, Inc.
GNC
$207K 0.01%
+4,700
New +$233K
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$206K 0.01%
2,642
-687
-21% -$51.9K
RYN icon
253
Rayonier
RYN
$6.64B
$205K 0.01%
6,588
-2,012
-23% -$60.5K
TBF icon
254
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$200K 0.01%
6,600
– –
PEI
255
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$199K 0.01%
733
-200
-21% -$55.7K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$195K 0.01%
11,548
-3,487
-23% -$55.6K
FEZ icon
257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$190K 0.01%
4,450
– –
LVS icon
258
Las Vegas Sands
LVS
$32B
$190K 0.01%
2,350
-80,411
-97% -$6.46M
EXR icon
259
Extra Space Storage
EXR
$32.2B
$188K 0.01%
3,885
-1,190
-23% -$55.2K
PHO icon
260
Invesco Water Resources ETF
PHO
$2.05B
$187K 0.01%
7,000
– –
JLL icon
261
Jones Lang LaSalle
JLL
$15.9B
$186K 0.01%
+1,571
New +$181K
OPK icon
262
Opko Health
OPK
$1.25B
$186K 0.01%
20,000
– –
ARE icon
263
Alexandria Real Estate Equities
ARE
$9.41B
$184K 0.01%
2,530
-776
-23% -$54.5K
BWA icon
264
BorgWarner
BWA
$13B
$183K 0.01%
3,385
-1,182
-26% -$60.3K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.8B
$181K 0.01%
2,647
-804
-23% -$52.7K
DVY icon
266
iShares Select Dividend ETF
DVY
$24.1B
$172K 0.01%
2,342
+363
+18% +$25.8K
NVR icon
267
NVR
NVR
$17.3B
$172K 0.01%
150
– –
BRE
268
DELISTED
BRE PROPERTIES INC CL A
BRE
$171K 0.01%
2,730
-832
-23% -$50K
KRC icon
269
Kilroy Realty
KRC
$4.5B
$170K 0.01%
2,899
-888
-23% -$49K
SITC icon
270
SITE Centers
SITC
$235M
$169K 0.01%
7,974
-2,448
-23% -$50.5K
REG icon
271
Regency Centers
REG
$14.8B
$166K 0.01%
3,260
-1,001
-23% -$49.2K
STWD icon
272
Starwood Property Trust
STWD
$6.18B
$163K 0.01%
6,904
-4,271
-38% -$101K
LCUT icon
273
Lifetime Brands
LCUT
$200M
$161K 0.01%
9,000
+5,000
+125% +$81.7K
HHH icon
274
Howard Hughes
HHH
$4B
$158K 0.01%
1,158
-356
-24% -$44.8K
TCO
275
DELISTED
Taubman Centers Inc.
TCO
$158K 0.01%
2,229
-704
-24% -$47.8K
9 10
11
12 13

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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.