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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
SCTY
301
DELISTED
SolarCity Corporation
SCTY
$48K ﹤0.01%
805
+175
+28% +$12K
AMRS
302
DELISTED
Amyris Inc.
AMRS
$47K ﹤0.01%
829
+43
+5% +$2.54K
CPN
303
DELISTED
Calpine Corporation
CPN
$47K ﹤0.01%
2,170
+365
+20% +$8.26K
OMG
304
DELISTED
OM GROUP INC.
OMG
$47K ﹤0.01%
1,812
+463
+34% +$13K
AEIS icon
305
Advanced Energy
AEIS
$11.7B
$46K ﹤0.01%
2,430
-24
-1% -$442
PIZ icon
306
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$46K ﹤0.01%
1,900
+800
+73% +$20.5K
VB icon
307
Vanguard Small-Cap ETF
VB
$79.9B
$46K ﹤0.01%
416
-2,148
-84% -$246K
SZYM
308
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$46K ﹤0.01%
6,180
+2,095
+51% +$19.6K
PLUG icon
309
Plug Power
PLUG
$2.87B
$45K ﹤0.01%
9,777
-281
-3% -$1.45K
KSS icon
310
Kohl's
KSS
$2.1B
$44K ﹤0.01%
718
+68
+10% +$3.85K
OLED icon
311
Universal Display
OLED
$3.81B
$44K ﹤0.01%
1,339
-187
-12% -$6.17K
PWR icon
312
Quanta Services
PWR
$93.1B
$44K ﹤0.01%
1,206
-272
-18% -$9.68K
THRM icon
313
Gentherm
THRM
$1.29B
$44K ﹤0.01%
1,042
-118
-10% -$5.54K
WOLF icon
314
Wolfspeed
WOLF
$1.24B
$44K ﹤0.01%
1,066
+130
+14% +$6K
POWR
315
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$44K ﹤0.01%
4,572
+3,155
+223% +$32.3K
ENPH icon
316
Enphase Energy
ENPH
$5.01B
$43K ﹤0.01%
2,874
-2,461
-46% -$31.2K
FCEL icon
317
FuelCell Energy
FCEL
$1.72B
$43K ﹤0.01%
5
+1
+25% +$10.2K
SUNE
318
DELISTED
SUNEDISON, INC COM
SUNE
$43K ﹤0.01%
2,302
-51
-2% -$1.09K
AMRC icon
319
Ameresco
AMRC
$1.12B
$42K ﹤0.01%
6,155
-1,000
-14% -$7.55K
ENOC
320
DELISTED
EnerNOC, Inc.
ENOC
$42K ﹤0.01%
2,460
-327
-12% -$6.11K
CRD.B icon
321
Crawford & Co Class B
CRD.B
$496M
$41K ﹤0.01%
5,000
-3,500
-41% -$32.9K
JNPR
322
DELISTED
Juniper Networks
JNPR
$41K ﹤0.01%
1,871
+521
+39% +$12.2K
UNH icon
323
UnitedHealth
UNH
$379B
$41K ﹤0.01%
479
+79
+20% +$6.68K
GTAT
324
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$41K ﹤0.01%
3,788
+1,008
+36% +$15.4K
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$39K ﹤0.01%
600
+200
+50% +$12.9K
11 12
13
14 15

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LCM
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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.