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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
276
Aimco
AIV
$375M
$174K 0.01%
50,551
-29,472
-37% -$106K
HHH icon
277
Howard Hughes
HHH
$4B
$173K 0.01%
1,514
-882
-37% -$95.7K
CXW icon
278
CoreCivic
CXW
$3.03B
$171K 0.01%
5,347
-3,106
-37% -$108K
OHI icon
279
Omega Healthcare
OHI
$15.4B
$169K 0.01%
5,655
-2,904
-34% -$92K
OPK icon
280
Opko Health
OPK
$1.25B
$169K 0.01%
+20,000
New +$202K
GLPI icon
281
Gaming and Leisure Properties
GLPI
$13B
$167K 0.01%
+3,287
New +$156K
GLD icon
282
SPDR Gold Trust
GLD
$131B
$164K 0.01%
1,415
-5,930
-81% -$728K
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.01%
3,621
-2,112
-37% -$93.2K
WPC icon
284
W.P. Carey
WPC
$16.8B
$158K 0.01%
2,637
-1,537
-37% -$96.7K
EIS icon
285
iShares MSCI Israel ETF
EIS
$885M
$156K 0.01%
3,213
– –
TWO
286
Two Harbors Investment
TWO
$1.27B
$156K 0.01%
2,102
-1,238
-37% -$92.8K
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
$156K 0.01%
4,836
-2,819
-37% -$94.7K
NVR icon
288
NVR
NVR
$17.3B
$154K 0.01%
150
-170
-53% -$161K
EWN icon
289
iShares MSCI Netherlands ETF
EWN
$557M
$153K 0.01%
5,884
– –
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$153K 0.01%
1,518
-84
-5% -$8.51K
UPS icon
291
United Parcel Service
UPS
$89.7B
$152K 0.01%
1,450
– –
HIW icon
292
Highwoods Properties
HIW
$3.71B
$150K 0.01%
4,149
-2,415
-37% -$88K
MSI icon
293
Motorola Solutions
MSI
$73.1B
$149K 0.01%
+2,200
New +$140K
LHO
294
DELISTED
LaSalle Hotel Properties
LHO
$148K 0.01%
4,798
-2,234
-32% -$68.3K
CIM
295
Chimera Investment
CIM
$1.06B
$147K 0.01%
3,161
-1,844
-37% -$83.9K
WRI
296
DELISTED
Weingarten Realty Investors
WRI
$142K 0.01%
5,177
-3,018
-37% -$89.1K
DVY icon
297
iShares Select Dividend ETF
DVY
$24.1B
$141K ﹤0.01%
1,979
– –
CBL
298
DELISTED
CBL& Associates Properties, Inc.
CBL
$141K ﹤0.01%
7,841
-4,572
-37% -$85.9K
SKT icon
299
Tanger
SKT
$4.84B
$140K ﹤0.01%
4,360
-2,538
-37% -$84.6K
DEI icon
300
Douglas Emmett
DEI
$2.01B
$139K ﹤0.01%
5,989
-3,491
-37% -$83.2K
10 11
12
13 14

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PML
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MA
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LCM
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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.