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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
$2.97B
AUM Growth
-$37M
Cap. Flow
+$28.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$54.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$50.7M
3
RSX
VanEck Russia ETF
RSX
+$37.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.4M
4
AIG icon
American International
AIG
+$26.8M
5
YHOO
Yahoo Inc
YHOO
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Financials 3.67%
3 Healthcare 3.01%
4 Communication Services 2%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$1.18B
$81K ﹤0.01%
2,700
– –
ASHR icon
277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$77K ﹤0.01%
3,000
+600
+25% +$14.7K
ITRI icon
278
Itron
ITRI
$3.76B
$73K ﹤0.01%
1,834
-280
-13% -$11.2K
CLF icon
279
Cleveland-Cliffs
CLF
$6.99B
$72K ﹤0.01%
6,905
– –
PPIH
280
Perma-Pipe International
PPIH
$207M
$70K ﹤0.01%
7,400
-2,600
-26% -$29.7K
EMC
281
DELISTED
EMC CORPORATION
EMC
$70K ﹤0.01%
2,379
-1,049
-31% -$30.3K
IMS
282
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$67K ﹤0.01%
+2,564
New +$69K
JBSS icon
283
John B. Sanfilippo & Son
JBSS
$978M
$65K ﹤0.01%
2,000
-1,000
-33% -$29K
PIR
284
DELISTED
Pier 1 Imports, Inc.
PIR
$62K ﹤0.01%
261
– –
TBX icon
285
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$56K ﹤0.01%
1,784
– –
FONR
286
DELISTED
Fonar
FONR
$55K ﹤0.01%
5,000
-2,500
-33% -$29.7K
LEE icon
287
Lee Enterprises
LEE
$173M
$54K ﹤0.01%
1,600
-400
-20% -$15.9K
SSNI
288
DELISTED
Silver Spring Networks, Inc.
SSNI
$52K ﹤0.01%
5,386
+2,290
+74% +$24.9K
IGE icon
289
iShares North American Natural Resources ETF
IGE
$735M
$51K ﹤0.01%
1,145
– –
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51K ﹤0.01%
+589
New +$50.8K
PEGI
291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$49K ﹤0.01%
1,592
+275
+21% +$8.74K
MXWL
292
DELISTED
Maxwell Technologies Inc
MXWL
$49K ﹤0.01%
5,644
+2,894
+105% +$30.8K
PPO
293
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$49K ﹤0.01%
1,251
+350
+39% +$15.3K
APD icon
294
Air Products & Chemicals
APD
$65.2B
$48K ﹤0.01%
395
-3
-0.8% -$367
FSLR icon
295
First Solar
FSLR
$22.1B
$48K ﹤0.01%
731
+13
+2% +$880
TSLA icon
296
Tesla
TSLA
$1.22T
$48K ﹤0.01%
2,985
+225
+8% +$3.71K
SPWR
297
DELISTED
SunPower Corporation Common Stock
SPWR
$48K ﹤0.01%
2,152
+226
+12% +$5.51K
ITC
298
DELISTED
ITC HOLDINGS CORP
ITC
$48K ﹤0.01%
1,357
+161
+13% +$5.85K
CYT
299
DELISTED
CYTEC INDS INC
CYT
$48K ﹤0.01%
1,008
+46
+5% +$2.36K
REGI
300
DELISTED
Renewable Energy Group, Inc.
REGI
$48K ﹤0.01%
4,736
+551
+13% +$6.19K
10 11
12
13 14

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Psagot Value Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Psagot Value Holdings held 425 positions worth $2.97B, down 1.2% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2014 filing shows 24 new, 97 increased, 163 reduced and 26 closed positions. Its largest new stake was AbbVie: 272,290 shares worth $15.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $59.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q3 2014 buy was AbbVie: 272,290 shares worth $15.7M.
  • Psagot Value Holdings added most to iShares MSCI South Korea ETF in Q3 2014, an estimated $54.7M increase.
  • Psagot Value Holdings's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $59.1M.
  • Psagot Value Holdings fully exited L3Harris in Q3 2014, selling an estimated $689K.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.97B portfolio in Q3 2014.
  • Psagot Value Holdings opened 24 new positions and closed 26 in Q3 2014.
  • Psagot Value Holdings's portfolio value fell 1.2% quarter-over-quarter to $2.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.