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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
-0.03%
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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
+$398K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
76
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$45.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$45.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$27.4M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.49%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
276
DELISTED
INLAND REAL ESTATE CORP
IRC
$151K ﹤0.01%
16,000
– –
MAC icon
277
Macerich
MAC
$7.32B
$149K ﹤0.01%
2,000
-1,000
-33% -$81.1K
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$149K ﹤0.01%
467
-133
-22% -$44.8K
PLD icon
279
Prologis
PLD
$138B
$148K ﹤0.01%
4,000
– –
DOC icon
280
Healthpeak Properties
DOC
$15.4B
$146K ﹤0.01%
4,392
– –
CEVA icon
281
CEVA Inc
CEVA
$1.01B
$141K ﹤0.01%
+7,281
New +$149K
NLY icon
282
Annaly Capital Management
NLY
$16.9B
$138K ﹤0.01%
3,750
– –
VTR icon
283
Ventas
VTR
$48.9B
$137K ﹤0.01%
1,927
-700
-27% -$54.7K
NVR icon
284
NVR
NVR
$17.2B
$134K ﹤0.01%
100
-50
-33% -$67.5K
CRC
285
DELISTED
California Resources Corporation
CRC
$133K ﹤0.01%
2,204
-227
-9% -$18.3K
BFX
286
DELISTED
BowFlex Inc.
BFX
$129K ﹤0.01%
6,000
-4,000
-40% -$79.4K
MSI icon
287
Motorola Solutions
MSI
$69.4B
$126K ﹤0.01%
2,200
– –
FCG icon
288
First Trust Natural Gas ETF
FCG
$632M
$123K ﹤0.01%
2,600
– –
VANI icon
289
Vivani Medical
VANI
$110M
$123K ﹤0.01%
+375
New +$120K
SEDG icon
290
SolarEdge
SEDG
$2.59B
$121K ﹤0.01%
+3,337
New +$107K
SQQQ icon
291
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1
Closed -$242K
VZ icon
292
Verizon
VZ
$194B
$120K ﹤0.01%
2,572
-148
-5% -$7.25K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$109B
$118K ﹤0.01%
2,000
– –
RDHL
294
Redhill Biopharma
RDHL
$3.85M
$113K ﹤0.01%
+6
New +$95.3K
DSPG
295
DELISTED
DSP Group Inc
DSPG
$113K ﹤0.01%
+10,911
New +$124K
VRNS icon
296
Varonis Systems
VRNS
$5.25B
$111K ﹤0.01%
+15,123
New +$119K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$107K ﹤0.01%
2,036
-1,118
-35% -$58.9K
JBSS icon
298
John B. Sanfilippo & Son
JBSS
$949M
$104K ﹤0.01%
2,000
– –
INTC icon
299
Intel
INTC
$466B
$101K ﹤0.01%
3,318
– –
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$101K ﹤0.01%
2,200
– –
10 11
12
13 14

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Psagot Value Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Psagot Value Holdings held 378 positions worth $3.16B, down 0.32% from $3.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q2 2015 filing shows 26 new, 76 increased, 131 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 508,471 shares worth $30.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Psagot Value Holdings's largest Q2 2015 buy was Teva Pharmaceuticals: 508,471 shares worth $30.1M.
  • Psagot Value Holdings added most to State Street SPDR S&P China ETF in Q2 2015, an estimated $45.9M increase.
  • Psagot Value Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
  • Psagot Value Holdings fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $26.9M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $3.16B portfolio in Q2 2015.
  • Psagot Value Holdings opened 26 new positions and closed 9 in Q2 2015.
  • Psagot Value Holdings's portfolio value fell 0.32% quarter-over-quarter to $3.16B.

Based on Psagot Value Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.