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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
CXP
301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$120K ﹤0.01%
+4,400
New +$111K
WRI
302
DELISTED
Weingarten Realty Investors
WRI
$119K ﹤0.01%
3,962
-1,215
-23% -$35.9K
APO icon
303
Apollo Global Management
APO
$71.9B
$118K ﹤0.01%
3,700
– –
SKT icon
304
Tanger
SKT
$4.84B
$118K ﹤0.01%
3,370
-990
-23% -$33.6K
RLJ icon
305
RLJ Lodging Trust
RLJ
$1.89B
$116K ﹤0.01%
4,332
-1,330
-23% -$33.9K
LHO
306
DELISTED
LaSalle Hotel Properties
LHO
$115K ﹤0.01%
3,672
-1,126
-23% -$35K
ELS icon
307
Equity Lifestyle Properties
ELS
$12.8B
$114K ﹤0.01%
5,590
-1,716
-23% -$33.7K
GLPI icon
308
Gaming and Leisure Properties
GLPI
$13B
$114K ﹤0.01%
3,135
-152
-5% -$5.75K
CIM
309
Chimera Investment
CIM
$1.06B
$111K ﹤0.01%
2,419
-742
-23% -$34.5K
ABT icon
310
Abbott
ABT
$187B
$110K ﹤0.01%
2,850
– –
ILF icon
311
iShares Latin America 40 ETF
ILF
$3.79B
$110K ﹤0.01%
3,000
– –
CBL
312
DELISTED
CBL& Associates Properties, Inc.
CBL
$107K ﹤0.01%
6,004
-1,837
-23% -$32K
FCE.A
313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$107K ﹤0.01%
5,576
-1,712
-23% -$32.3K
PKW icon
314
Invesco BuyBack Achievers ETF
PKW
$1.73B
$105K ﹤0.01%
+2,405
New +$102K
NCI
315
DELISTED
Navigant Consulting, Inc.
NCI
$103K ﹤0.01%
5,500
– –
VRNT
316
DELISTED
Verint Systems
VRNT
$101K ﹤0.01%
5,889
– –
EMC
317
DELISTED
EMC CORPORATION
EMC
$101K ﹤0.01%
3,676
-51,087
-93% -$1.33M
DFE icon
318
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$100K ﹤0.01%
+1,600
New +$96.4K
EPR icon
319
EPR Properties
EPR
$4.92B
$100K ﹤0.01%
1,869
-515
-22% -$26.6K
MFA
320
MFA Financial
MFA
$935M
$100K ﹤0.01%
3,237
-988
-23% -$29.7K
AUD
321
DELISTED
Audacy, Inc.
AUD
$98K ﹤0.01%
9,700
– –
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
$96K ﹤0.01%
+6,468
New +$86.8K
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
$96K ﹤0.01%
3,060
– –
EIS icon
324
iShares MSCI Israel ETF
EIS
$885M
$95K ﹤0.01%
1,790
-1,423
-44% -$70.5K
PPS
325
DELISTED
Post Properties
PPS
$94K ﹤0.01%
1,918
-583
-23% -$27.8K
11 12
13
14 15

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LCM
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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.