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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
AIV
276
Aimco
AIV
$375M
$156K 0.01%
38,728
-11,823
-23% -$45.4K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$156K 0.01%
1,392
-2,687
-66% -$297K
EWN icon
278
iShares MSCI Netherlands ETF
EWN
$557M
$154K 0.01%
5,884
– –
LIOX
279
DELISTED
Lionbridge Technologies
LIOX
$148K 0.01%
+22,000
New +$142K
OHI icon
280
Omega Healthcare
OHI
$15.4B
$147K 0.01%
4,386
-1,269
-22% -$40.4K
XCO
281
DELISTED
Exco Resources
XCO
$147K 0.01%
1,750
+350
+25% +$27K
SIMG
282
DELISTED
SILICON IMAGE INC
SIMG
$145K ﹤0.01%
+21,000
New +$129K
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$144K ﹤0.01%
1,424
-94
-6% -$9.52K
CLF icon
284
Cleveland-Cliffs
CLF
$6.84B
$141K ﹤0.01%
6,905
+5,155
+295% +$107K
MSI icon
285
Motorola Solutions
MSI
$73.1B
$141K ﹤0.01%
2,200
– –
UPS icon
286
United Parcel Service
UPS
$89.7B
$141K ﹤0.01%
1,450
– –
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$138K ﹤0.01%
7,300
– –
PLUR icon
288
Pluri
PLUR
$18.1M
$138K ﹤0.01%
467
-212
-31% -$68.3K
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
$138K ﹤0.01%
3,700
-1,136
-23% -$40.2K
PPIH
290
Perma-Pipe International
PPIH
$206M
$136K ﹤0.01%
+10,000
New +$151K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136K ﹤0.01%
2,771
-850
-23% -$40.6K
RWO icon
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$134K ﹤0.01%
3,060
+200
+7% +$8.52K
FONR
293
DELISTED
Fonar
FONR
$132K ﹤0.01%
+7,500
New +$154K
TWO
294
Two Harbors Investment
TWO
$1.27B
$132K ﹤0.01%
1,611
-491
-23% -$39.6K
CXW icon
295
CoreCivic
CXW
$3.03B
$128K ﹤0.01%
4,095
-1,252
-23% -$41.3K
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
$128K ﹤0.01%
26
– –
SPPI
297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$127K ﹤0.01%
+16,211
New +$137K
DEI icon
298
Douglas Emmett
DEI
$2.01B
$124K ﹤0.01%
4,582
-1,407
-23% -$36.4K
WPC icon
299
W.P. Carey
WPC
$16.8B
$124K ﹤0.01%
2,105
-532
-20% -$32.1K
HIW icon
300
Highwoods Properties
HIW
$3.71B
$122K ﹤0.01%
3,175
-974
-23% -$36.2K
10 11
12
13 14

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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.