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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
276
Douglas Emmett
DEI
$2B
$222K 0.01%
+9,480
New +$231K
SRC
277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K 0.01%
+5,733
New +$236K
FCE.A
278
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219K 0.01%
+11,537
New +$209K
PDM
279
Piedmont Realty Trust
PDM
$1.2B
$213K 0.01%
+12,241
New +$219K
RLJ icon
280
RLJ Lodging Trust
RLJ
$1.87B
$211K 0.01%
+8,970
New +$212K
TBF icon
281
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$208K 0.01%
+6,500
New +$211K
CVX icon
282
Chevron
CVX
$374B
$205K 0.01%
1,690
+50
+3% +$6.15K
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$203K 0.01%
+13,312
New +$189K
LHO
284
DELISTED
LaSalle Hotel Properties
LHO
$201K 0.01%
+7,032
New +$191K
ELS icon
285
Equity Lifestyle Properties
ELS
$12.9B
$198K 0.01%
+11,570
New +$216K
MFA
286
MFA Financial
MFA
$932M
$197K 0.01%
+6,622
New +$203K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.8B
$195K 0.01%
3,122
-878
-22% -$56.7K
RWT
288
Redwood Trust
RWT
$568M
$182K 0.01%
+9,261
New +$165K
PPS
289
DELISTED
Post Properties
PPS
$180K 0.01%
+3,990
New +$187K
GEO icon
290
The GEO Group
GEO
$4.14B
$175K 0.01%
+7,890
New +$177K
LSI
291
DELISTED
Life Storage, Inc.
LSI
$174K 0.01%
+3,446
New +$162K
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$171K 0.01%
4,450
– –
PHO icon
293
Invesco Water Resources ETF
PHO
$2.04B
$167K 0.01%
7,000
– –
VER
294
DELISTED
VEREIT, Inc.
VER
$165K 0.01%
+2,702
New +$184K
DCT
295
DELISTED
DCT Industrial Trust Inc.
DCT
$165K 0.01%
+5,724
New +$167K
CUBE icon
296
CubeSmart
CUBE
$9.67B
$164K 0.01%
+9,181
New +$156K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$162K 0.01%
1,602
+1,076
+205% +$109K
HR
298
DELISTED
Healthcare Realty Trust Incorporated
HR
$162K 0.01%
+7,003
New +$170K
LXP icon
299
LXP Industrial Trust
LXP
$3.52B
$158K 0.01%
+2,814
New +$170K
DRH icon
300
Diamondrock Hospitality Co
DRH
$2.63B
$152K 0.01%
+14,281
New +$143K
10 11
12
13 14

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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.