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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
326
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$112K ﹤0.01%
7,300
– –
PLX icon
327
Protalix BioTherapeutics
PLX
$188M
$111K ﹤0.01%
2,461
– –
CYS
328
DELISTED
CYS Investments Inc.
CYS
$103K ﹤0.01%
+12,624
New +$102K
SSNI
329
DELISTED
Silver Spring Networks, Inc.
SSNI
$102K ﹤0.01%
+4,804
New +$109K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$100K ﹤0.01%
1,854
– –
ABT icon
331
Abbott
ABT
$187B
$95K ﹤0.01%
+2,850
New +$100K
PBW icon
332
Invesco WilderHill Clean Energy ETF
PBW
$393M
$91K ﹤0.01%
+2,875
New +$83.1K
SPWR
333
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
+5,166
New +$80.6K
POWR
334
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$88K ﹤0.01%
+5,461
New +$86K
ZOLT
335
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$85K ﹤0.01%
+5,089
New +$72.5K
TSLA icon
336
Tesla
TSLA
$1.21T
$84K ﹤0.01%
+6,540
New +$64.7K
FSLR icon
337
First Solar
FSLR
$21.6B
$83K ﹤0.01%
+2,054
New +$86.8K
OMG
338
DELISTED
OM GROUP INC.
OMG
$82K ﹤0.01%
+2,428
New +$75.6K
OLED icon
339
Universal Display
OLED
$3.85B
$81K ﹤0.01%
+2,514
New +$80.3K
T icon
340
AT&T
T
$170B
$81K ﹤0.01%
3,178
-708
-18% -$18.6K
WOLF icon
341
Wolfspeed
WOLF
$1.12B
$81K ﹤0.01%
+1,345
New +$85.6K
GTAT
342
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$81K ﹤0.01%
+9,504
New +$56.7K
FCEL icon
343
FuelCell Energy
FCEL
$1.57B
$80K ﹤0.01%
+14
New +$76.1K
IWB icon
344
iShares Russell 1000 ETF
IWB
$47.9B
$80K ﹤0.01%
850
– –
ORA icon
345
Ormat Technologies
ORA
$6.06B
$80K ﹤0.01%
2,987
-332,053
-99% -$8.26M
SUNE
346
DELISTED
SUNEDISON, INC COM
SUNE
$80K ﹤0.01%
+9,991
New +$82.8K
PPO
347
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$80K ﹤0.01%
+1,951
New +$83.2K
AEIS icon
348
Advanced Energy
AEIS
$10.8B
$79K ﹤0.01%
+4,496
New +$88.5K
PWR icon
349
Quanta Services
PWR
$87.9B
$79K ﹤0.01%
+2,861
New +$77.4K
THRM icon
350
Gentherm
THRM
$1.29B
$79K ﹤0.01%
+4,162
New +$77.6K
12 13
14
15 16

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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.