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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
+3.32%
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
$3.01B
AUM Growth
+$58.7M
Cap. Flow
-$24.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
103
Reduced
155
Closed
90

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.5M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$24.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M
3
GE icon
GE Aerospace
GE
+$35.9M
4
BHI
Baker Hughes
BHI
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Financials 4.59%
3 Communication Services 2.23%
4 Healthcare 2.21%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
276
DELISTED
Navigant Consulting, Inc.
NCI
$96K ﹤0.01%
5,500
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$47.7B
$94K ﹤0.01%
850
– –
LCUT icon
278
Lifetime Brands
LCUT
$199M
$94K ﹤0.01%
6,000
-3,000
-33% -$49.5K
EIS icon
279
iShares MSCI Israel ETF
EIS
$879M
$93K ﹤0.01%
1,790
– –
FONR
280
DELISTED
Fonar
FONR
$92K ﹤0.01%
7,500
– –
EMC
281
DELISTED
EMC CORPORATION
EMC
$90K ﹤0.01%
3,428
-248
-7% -$6.55K
LEE icon
282
Lee Enterprises
LEE
$166M
$89K ﹤0.01%
2,000
-11,200
-85% -$469K
MNTA
283
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$87K ﹤0.01%
+7,200
New +$85K
CRD.B icon
284
Crawford & Co Class B
CRD.B
$493M
$86K ﹤0.01%
8,500
– –
ITRI icon
285
Itron
ITRI
$3.73B
$85K ﹤0.01%
2,114
-200
-9% -$7.61K
IYZ icon
286
iShares US Telecommunications ETF
IYZ
$1.19B
$82K ﹤0.01%
2,700
– –
SIMG
287
DELISTED
SILICON IMAGE INC
SIMG
$81K ﹤0.01%
16,000
-5,000
-24% -$28.2K
PIR
288
DELISTED
Pier 1 Imports, Inc.
PIR
$80K ﹤0.01%
+261
New +$91.7K
JBSS icon
289
John B. Sanfilippo & Son
JBSS
$949M
$79K ﹤0.01%
3,000
– –
TLTE icon
290
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$71K ﹤0.01%
+1,300
New +$68.6K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$70K ﹤0.01%
+1,350
New +$68.4K
IGE icon
292
iShares North American Natural Resources ETF
IGE
$747M
$57K ﹤0.01%
1,145
– –
TBX icon
293
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$57K ﹤0.01%
1,784
– –
ASHR icon
294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$54K ﹤0.01%
+2,400
New +$53.3K
ENOC
295
DELISTED
EnerNOC, Inc.
ENOC
$53K ﹤0.01%
2,787
+440
+19% +$8.87K
SUNE
296
DELISTED
SUNEDISON, INC COM
SUNE
$53K ﹤0.01%
2,353
-229
-9% -$4.45K
THRM icon
297
Gentherm
THRM
$1.31B
$52K ﹤0.01%
1,160
-394
-25% -$15.5K
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
$52K ﹤0.01%
1,926
-598
-24% -$13.1K
GTAT
299
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$52K ﹤0.01%
2,780
-78
-3% -$1.29K
FSLR icon
300
First Solar
FSLR
$21.8B
$51K ﹤0.01%
718
+1
+0.1% +$66
10 11
12
13 14

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Psagot Value Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Psagot Value Holdings held 491 positions worth $3.01B, up 2% from $2.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings's Q2 2014 filing shows 29 new, 103 increased, 155 reduced and 90 closed positions. Its largest new stake was Gilead Sciences: 171,018 shares worth $14.2M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q2 2014 buy was Gilead Sciences: 171,018 shares worth $14.2M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $55.9M increase.
  • Psagot Value Holdings's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91.7M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Biotech ETF in Q2 2014, selling an estimated $18.9M.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $3.01B portfolio in Q2 2014.
  • Psagot Value Holdings opened 29 new positions and closed 90 in Q2 2014.
  • Psagot Value Holdings's portfolio value rose 2% quarter-over-quarter to $3.01B.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.