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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
CRD.B icon
326
Crawford & Co Class B
CRD.B
$502M
$93K ﹤0.01%
8,500
– –
GLD icon
327
SPDR Gold Trust
GLD
$131B
$93K ﹤0.01%
750
-665
-47% -$82.9K
PDM
328
Piedmont Realty Trust
PDM
$1.2B
$93K ﹤0.01%
5,448
-2,231
-29% -$37.4K
IWB icon
329
iShares Russell 1000 ETF
IWB
$47.9B
$89K ﹤0.01%
850
– –
SHO icon
330
Sunstone Hotel Investors
SHO
$2.19B
$89K ﹤0.01%
6,457
-1,983
-23% -$26.5K
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89K ﹤0.01%
6,592
-2,023
-23% -$26.9K
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
$89K ﹤0.01%
2,827
-831
-23% -$25K
HOLX
333
DELISTED
Hologic
HOLX
$86K ﹤0.01%
+4,000
New +$86.3K
LSI
334
DELISTED
Life Storage, Inc.
LSI
$84K ﹤0.01%
1,724
-492
-22% -$22.9K
CDP icon
335
COPT Defense Properties
CDP
$4.34B
$82K ﹤0.01%
3,087
-946
-23% -$24.2K
GEO icon
336
The GEO Group
GEO
$4.11B
$82K ﹤0.01%
3,819
-1,169
-23% -$25.3K
ITRI icon
337
Itron
ITRI
$4.75B
$82K ﹤0.01%
2,314
+1,169
+102% +$44.3K
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
$82K ﹤0.01%
3,390
-1,035
-23% -$23.8K
DRH icon
339
Diamondrock Hospitality Co
DRH
$2.67B
$81K ﹤0.01%
6,902
-2,119
-23% -$25.3K
IYZ icon
340
iShares US Telecommunications ETF
IYZ
$1.19B
$81K ﹤0.01%
2,700
– –
LXP icon
341
LXP Industrial Trust
LXP
$3.53B
$79K ﹤0.01%
1,441
-435
-23% -$23.6K
CUBE icon
342
CubeSmart
CUBE
$9.62B
$78K ﹤0.01%
4,569
-1,402
-23% -$23.5K
MPT
343
Medical Properties Trust
MPT
$2.89B
$77K ﹤0.01%
6,012
-1,445
-19% -$18.6K
RHP icon
344
Ryman Hospitality Properties
RHP
$8.58B
$76K ﹤0.01%
1,784
-548
-23% -$23.2K
AFK icon
345
VanEck Africa Index ETF
AFK
$97.2M
$73K ﹤0.01%
2,340
+400
+21% +$12.3K
EGP icon
346
EastGroup Properties
EGP
$11.3B
$69K ﹤0.01%
1,092
-321
-23% -$19.4K
JBSS icon
347
John B. Sanfilippo & Son
JBSS
$989M
$69K ﹤0.01%
3,000
– –
VDE icon
348
Vanguard Energy ETF
VDE
$9.72B
$68K ﹤0.01%
530
+50
+10% +$6.16K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.6B
$65K ﹤0.01%
610
+50
+9% +$5.29K
VRE
350
DELISTED
Veris Residential
VRE
$65K ﹤0.01%
3,128
-934
-23% -$19.7K
12 13
14
15 16

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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.