We are live on ! Find out more
PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
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
$3.16B
AUM Growth
-$10.3M
Cap. Flow
+$398K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.38%
Holding
378
New
26
Increased
76
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$45.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$31.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$28M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$45.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$27.4M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Healthcare 4.37%
3 Consumer Discretionary 3.64%
4 Technology 2.49%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
326
Vanguard Small-Cap ETF
VB
$79.5B
$32K ﹤0.01%
263
+113
+75% +$13.9K
VT icon
327
Vanguard Total World Stock ETF
VT
$76.3B
$31K ﹤0.01%
500
– –
XCO
328
DELISTED
Exco Resources
XCO
$31K ﹤0.01%
1,750
– –
CLF icon
329
Cleveland-Cliffs
CLF
$6.81B
$30K ﹤0.01%
6,905
– –
PM icon
330
Philip Morris
PM
$301B
$28K ﹤0.01%
350
-800
-70% -$65.8K
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.5B
$27K ﹤0.01%
+218
New +$27.4K
MDC
332
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
1,250
-139
-10% -$2.84K
FAF icon
333
First American
FAF
$7.67B
$26K ﹤0.01%
700
– –
NEM icon
334
Newmont
NEM
$98.2B
$26K ﹤0.01%
1,100
– –
JPM.WS
335
DELISTED
JPMorgan Chase
JPM.WS
$25K ﹤0.01%
1,000
– –
GS icon
336
Goldman Sachs
GS
$313B
$24K ﹤0.01%
115
– –
MKL icon
337
Markel Group
MKL
$25B
$24K ﹤0.01%
30
– –
WHR icon
338
Whirlpool
WHR
$2.42B
$24K ﹤0.01%
137
-24
-15% -$4.51K
DHY
339
Credit Suisse High Yield Credit Fund
DHY
$238M
$22K ﹤0.01%
8,428
-4,709
-36% -$13.1K
WFC.WS
340
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22K ﹤0.01%
1,000
– –
JEF icon
341
Jefferies Financial Group
JEF
$12.9B
$21K ﹤0.01%
950
– –
WAIR
342
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20K ﹤0.01%
1,300
– –
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$19K ﹤0.01%
1,054
– –
AIG.WS
344
DELISTED
American International Group, Inc.
AIG.WS
$19K ﹤0.01%
692
– –
APC
345
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
235
– –
DD
346
DELISTED
Du Pont De Nemours E I
DD
$18K ﹤0.01%
316
– –
BWP
347
DELISTED
Boardwalk Pipeline Partners
BWP
$17K ﹤0.01%
1,200
– –
RRC icon
348
Range Resources
RRC
$9.11B
$15K ﹤0.01%
300
– –
AR icon
349
Antero Resources
AR
$10.9B
$14K ﹤0.01%
400
– –
CNX icon
350
CNX Resources
CNX
$4.85B
$14K ﹤0.01%
+780
New +$18.7K
12 13
14
15 16

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

Psagot Value Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Psagot Value Holdings held 378 positions worth $3.16B, down 0.32% from $3.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Psagot Value Holdings's Q2 2015 filing shows 26 new, 76 increased, 131 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 508,471 shares worth $30.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Psagot Value Holdings's largest Q2 2015 buy was Teva Pharmaceuticals: 508,471 shares worth $30.1M.
  • Psagot Value Holdings added most to State Street SPDR S&P China ETF in Q2 2015, an estimated $45.9M increase.
  • Psagot Value Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
  • Psagot Value Holdings fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $26.9M.
  • Psagot Value Holdings's ten largest holdings make up 40% of its $3.16B portfolio in Q2 2015.
  • Psagot Value Holdings opened 26 new positions and closed 9 in Q2 2015.
  • Psagot Value Holdings's portfolio value fell 0.32% quarter-over-quarter to $3.16B.

Based on Psagot Value Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.