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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
PWR icon
301
Quanta Services
PWR
$93.9B
$51K ﹤0.01%
1,478
+103
+7% +$3.56K
CYT
302
DELISTED
CYTEC INDS INC
CYT
$51K ﹤0.01%
962
-114
-11% -$5.63K
AMRC icon
303
Ameresco
AMRC
$1.15B
$50K ﹤0.01%
7,155
+811
+13% +$5.49K
ORA icon
304
Ormat Technologies
ORA
$6.11B
$50K ﹤0.01%
1,724
-9
-0.5% -$256
OLED icon
305
Universal Display
OLED
$3.71B
$49K ﹤0.01%
1,526
+156
+11% +$4.35K
SZYM
306
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$48K ﹤0.01%
4,085
+524
+15% +$5.59K
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
$48K ﹤0.01%
4,185
+215
+5% +$2.38K
AEIS icon
308
Advanced Energy
AEIS
$12.2B
$47K ﹤0.01%
2,454
+728
+42% +$14.9K
APD icon
309
Air Products & Chemicals
APD
$66.3B
$47K ﹤0.01%
398
-18
-4% -$2.01K
PLUG icon
310
Plug Power
PLUG
$2.92B
$47K ﹤0.01%
10,058
+4,641
+86% +$23.6K
WOLF icon
311
Wolfspeed
WOLF
$1.2B
$47K ﹤0.01%
936
+156
+20% +$7.75K
RBCN
312
DELISTED
Rubicon Technology, Inc.
RBCN
$47K ﹤0.01%
534
+145
+37% +$13.1K
ENPH icon
313
Enphase Energy
ENPH
$4.84B
$46K ﹤0.01%
5,335
-206
-4% -$1.67K
FCEL icon
314
FuelCell Energy
FCEL
$1.7B
$46K ﹤0.01%
4
– –
IRF
315
DELISTED
INTL RECTIFIER CORP
IRF
$45K ﹤0.01%
1,610
-63
-4% -$1.69K
TSLA icon
316
Tesla
TSLA
$1.24T
$44K ﹤0.01%
2,760
-690
-20% -$9.62K
AMRS
317
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
786
+9
+1% +$472
PEGI
318
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$44K ﹤0.01%
1,317
-569
-30% -$16.6K
ITC
319
DELISTED
ITC HOLDINGS CORP
ITC
$44K ﹤0.01%
1,196
-198
-14% -$7.31K
FSYS
320
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$44K ﹤0.01%
3,993
-751
-16% -$7.8K
OMG
321
DELISTED
OM GROUP INC.
OMG
$44K ﹤0.01%
1,349
-178
-12% -$5.48K
SCTY
322
DELISTED
SolarCity Corporation
SCTY
$44K ﹤0.01%
630
-177
-22% -$9.94K
CPN
323
DELISTED
Calpine Corporation
CPN
$43K ﹤0.01%
1,805
-691
-28% -$15.7K
PPO
324
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$43K ﹤0.01%
901
-542
-38% -$22.2K
MXWL
325
DELISTED
Maxwell Technologies Inc
MXWL
$42K ﹤0.01%
2,750
-1,017
-27% -$16K
11 12
13
14 15

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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.