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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
+1.96%
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
$2.94B
AUM Growth
-$33M
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
251
Invesco Mortgage Capital
IVR
$762M
$178K 0.01%
1,150
– –
CDE icon
252
Coeur Mining
CDE
$15.8B
$177K 0.01%
34,550
+10,500
+44% +$46.8K
CPT icon
253
Camden Property Trust
CPT
$11.2B
$177K 0.01%
2,400
-400
-14% -$29.6K
DOC icon
254
Healthpeak Properties
DOC
$15.5B
$176K 0.01%
4,392
-1,098
-20% -$43.6K
XLKS
255
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$176K 0.01%
+3,500
New +$176K
IRC
256
DELISTED
INLAND REAL ESTATE CORP
IRC
$175K 0.01%
16,000
-4,000
-20% -$42.4K
FSP
257
Franklin Street Properties
FSP
$45.7M
$172K 0.01%
14,000
– –
PLD icon
258
Prologis
PLD
$137B
$172K 0.01%
4,000
– –
DHY
259
Credit Suisse High Yield Credit Fund
DHY
$242M
$171K 0.01%
61,189
– –
BA icon
260
Boeing
BA
$167B
$170K 0.01%
1,305
– –
GGP
261
DELISTED
GGP Inc.
GGP
$169K 0.01%
6,000
-3,000
-33% -$77.9K
BWA icon
262
BorgWarner
BWA
$13.1B
$164K 0.01%
3,385
+829
+32% +$40.4K
NLY icon
263
Annaly Capital Management
NLY
$16.9B
$162K 0.01%
3,750
– –
SPPI
264
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$161K 0.01%
23,211
– –
UPS icon
265
United Parcel Service
UPS
$96B
$156K 0.01%
1,400
+150
+12% +$15.8K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$71.1B
$152K 0.01%
18,624
– –
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$152K 0.01%
+5,500
New +$150K
MSI icon
268
Motorola Solutions
MSI
$70.3B
$148K 0.01%
2,200
– –
MNTA
269
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$147K 0.01%
12,240
+5,040
+70% +$57.6K
FCG icon
270
First Trust Natural Gas ETF
FCG
$617M
$146K 0.01%
2,600
– –
EPOL icon
271
iShares MSCI Poland ETF
EPOL
$671M
$144K ﹤0.01%
6,000
– –
PLUR icon
272
Pluri
PLUR
$17.7M
$144K ﹤0.01%
719
+252
+54% +$54.8K
EWN icon
273
iShares MSCI Netherlands ETF
EWN
$563M
$141K ﹤0.01%
5,884
– –
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$140K ﹤0.01%
+1,200
New +$134K
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.06B
$137K ﹤0.01%
2,413
– –
9 10
11
12 13

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Psagot Value Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Psagot Value Holdings held 434 positions worth $2.94B, down 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings's Q4 2014 filing shows 35 new, 95 increased, 102 reduced and 80 closed positions. Its largest new stake was iShares MSCI India ETF: 347,110 shares worth $10.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Psagot Value Holdings's largest Q4 2014 buy was iShares MSCI India ETF: 347,110 shares worth $10.4M.
  • Psagot Value Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014, an estimated $37.8M increase.
  • Psagot Value Holdings's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $44.8M.
  • Psagot Value Holdings fully exited VanEck Russia ETF in Q4 2014, selling an estimated $36.3M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.94B portfolio in Q4 2014.
  • Psagot Value Holdings opened 35 new positions and closed 80 in Q4 2014.
  • Psagot Value Holdings's portfolio value fell 1.1% quarter-over-quarter to $2.94B.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.