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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
ALEX
351
DELISTED
Alexander & Baldwin
ALEX
$64K ﹤0.01%
1,512
-458
-23% -$18.8K
HTS
352
DELISTED
HATTERAS FINANCIAL CORP
HTS
$64K ﹤0.01%
3,411
-1,108
-25% -$20.7K
JOE icon
353
St. Joe Company
JOE
$3.57B
$63K ﹤0.01%
3,260
-999
-23% -$18.5K
DRTX
354
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$63K ﹤0.01%
+4,675
New +$61.2K
RWT
355
Redwood Trust
RWT
$587M
$59K ﹤0.01%
2,914
-2,940
-50% -$57.3K
TBX icon
356
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$58K ﹤0.01%
1,784
– –
ELME
357
Elme Communities
ELME
$142M
$56K ﹤0.01%
2,349
-721
-23% -$17K
PCH
358
DELISTED
PotlatchDeltic
PCH
$55K ﹤0.01%
1,431
-440
-24% -$17.4K
DFT
359
DELISTED
DuPont Fabros Technology Inc.
DFT
$55K ﹤0.01%
2,302
-681
-23% -$17.1K
ARR
360
Armour Residential REIT
ARR
$2.32B
$54K ﹤0.01%
327
-101
-24% -$16.9K
THRM icon
361
Gentherm
THRM
$1.29B
$54K ﹤0.01%
1,554
-234
-13% -$6.57K
SSNI
362
DELISTED
Silver Spring Networks, Inc.
SSNI
$54K ﹤0.01%
3,106
+846
+37% +$15.1K
SPWR
363
DELISTED
SunPower Corporation Common Stock
SPWR
$53K ﹤0.01%
2,524
+70
+3% +$1.5K
CYT
364
DELISTED
CYTEC INDS INC
CYT
$53K ﹤0.01%
+1,076
New +$49.9K
ORA icon
365
Ormat Technologies
ORA
$6.05B
$52K ﹤0.01%
1,733
+19
+1% +$511
CPN
366
DELISTED
Calpine Corporation
CPN
$52K ﹤0.01%
2,496
+155
+7% +$3.04K
ENOC
367
DELISTED
EnerNOC, Inc.
ENOC
$52K ﹤0.01%
2,347
-309
-12% -$6.56K
ITC
368
DELISTED
ITC HOLDINGS CORP
ITC
$52K ﹤0.01%
1,394
-16
-1% -$546
IGE icon
369
iShares North American Natural Resources ETF
IGE
$726M
$51K ﹤0.01%
1,145
– –
PWR icon
370
Quanta Services
PWR
$88.3B
$51K ﹤0.01%
1,375
-82
-6% -$2.74K
PEGI
371
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$51K ﹤0.01%
+1,886
New +$52.8K
FSYS
372
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$51K ﹤0.01%
4,744
+1,729
+57% +$21.4K
OMG
373
DELISTED
OM GROUP INC.
OMG
$51K ﹤0.01%
1,527
+395
+35% +$13.2K
SCTY
374
DELISTED
SolarCity Corporation
SCTY
$51K ﹤0.01%
807
+16
+2% +$1.15K
FSLR icon
375
First Solar
FSLR
$21.8B
$50K ﹤0.01%
717
-128
-15% -$7.14K
13 14
15
16 17

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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.