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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
ITRI icon
351
Itron
ITRI
$4.75B
$78K ﹤0.01%
+1,830
New +$74.9K
MXWL
352
DELISTED
Maxwell Technologies Inc
MXWL
$78K ﹤0.01%
+8,614
New +$74.6K
ENOC
353
DELISTED
EnerNOC, Inc.
ENOC
$78K ﹤0.01%
+5,230
New +$78.7K
ITC
354
DELISTED
ITC HOLDINGS CORP
ITC
$78K ﹤0.01%
+2,481
New +$75.3K
FSYS
355
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$78K ﹤0.01%
+3,959
New +$76.2K
IRF
356
DELISTED
INTL RECTIFIER CORP
IRF
$78K ﹤0.01%
+3,150
New +$76.2K
AMRC icon
357
Ameresco
AMRC
$1.04B
$77K ﹤0.01%
+7,648
New +$69.3K
CPN
358
DELISTED
Calpine Corporation
CPN
$76K ﹤0.01%
+3,920
New +$77.8K
SZYM
359
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$76K ﹤0.01%
+7,084
New +$80.7K
TUC
360
DELISTED
MAC-GRAY CORP
TUC
$76K ﹤0.01%
5,230
– –
ENPH icon
361
Enphase Energy
ENPH
$4.79B
$75K ﹤0.01%
+9,261
New +$66.8K
RBCN
362
DELISTED
Rubicon Technology, Inc.
RBCN
$75K ﹤0.01%
+619
New +$62.7K
SCTY
363
DELISTED
SolarCity Corporation
SCTY
$75K ﹤0.01%
+2,157
New +$80.9K
APD icon
364
Air Products & Chemicals
APD
$65.2B
$74K ﹤0.01%
+750
New +$71.3K
IYZ icon
365
iShares US Telecommunications ETF
IYZ
$1.19B
$74K ﹤0.01%
2,700
– –
RWO icon
366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$74K ﹤0.01%
1,760
+500
+40% +$21.1K
REGI
367
DELISTED
Renewable Energy Group, Inc.
REGI
$74K ﹤0.01%
+4,883
New +$73K
MCP
368
DELISTED
MOLYCORP INC COM STK
MCP
$72K ﹤0.01%
+10,974
New +$73.8K
AUD
369
DELISTED
Audacy, Inc.
AUD
$63K ﹤0.01%
+7,200
New +$66.9K
TBX icon
370
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$59K ﹤0.01%
+1,784
New +$60.1K
PLUR icon
371
Pluri
PLUR
$18.1M
$57K ﹤0.01%
213
– –
IGE icon
372
iShares North American Natural Resources ETF
IGE
$726M
$47K ﹤0.01%
1,145
– –
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37K ﹤0.01%
330
– –
CLF icon
374
Cleveland-Cliffs
CLF
$6.84B
$36K ﹤0.01%
1,750
-2,000
-53% -$41.1K
AFK icon
375
VanEck Africa Index ETF
AFK
$97.2M
$34K ﹤0.01%
1,140
– –
13 14
15
16 17

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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.