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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
-1.96%
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
$2.97B
AUM Growth
-$37M
Cap. Flow
+$28.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$54.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$50.7M
3
RSX
VanEck Russia ETF
RSX
+$37.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.4M
4
AIG icon
American International
AIG
+$26.8M
5
YHOO
Yahoo Inc
YHOO
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Financials 3.67%
3 Healthcare 3.01%
4 Communication Services 2%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
351
Newmont
NEM
$96.9B
$25K ﹤0.01%
1,100
– –
APC
352
DELISTED
Anadarko Petroleum
APC
$25K ﹤0.01%
250
– –
TRS icon
353
TriMas Corp
TRS
$1.45B
$23K ﹤0.01%
1,192
+62
+5% +$1.61K
FAF icon
354
First American
FAF
$8.02B
$22K ﹤0.01%
+800
New +$22.3K
MKL icon
355
Markel Group
MKL
$25.6B
$22K ﹤0.01%
35
– –
STC icon
356
Stewart Information Services
STC
$2.08B
$21K ﹤0.01%
700
– –
TEN
357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
400
-100
-20% -$6.34K
JEF icon
358
Jefferies Financial Group
JEF
$13.3B
$20K ﹤0.01%
950
– –
JPM.WS
359
DELISTED
JPMorgan Chase
JPM.WS
$20K ﹤0.01%
1,000
– –
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
972
– –
CSX icon
361
CSX Corp
CSX
$95.6B
$17K ﹤0.01%
1,593
– –
USB icon
362
US Bancorp
USB
$99.6B
$17K ﹤0.01%
395
– –
NSC icon
363
Norfolk Southern
NSC
$77.1B
$16K ﹤0.01%
+144
New +$15.3K
VSEC icon
364
VSE Corp
VSEC
$5.53B
$16K ﹤0.01%
660
– –
AIG.WS
365
DELISTED
American International Group, Inc.
AIG.WS
$16K ﹤0.01%
692
– –
ADM icon
366
Archer Daniels Midland
ADM
$39.7B
$15K ﹤0.01%
+292
New +$14.3K
NDAQ icon
367
Nasdaq
NDAQ
$53.7B
$15K ﹤0.01%
+1,041
New +$14.6K
PNW icon
368
Pinnacle West Capital
PNW
$12.9B
$15K ﹤0.01%
+274
New +$15.3K
T icon
369
AT&T
T
$169B
$15K ﹤0.01%
+545
New +$14.5K
TXN icon
370
Texas Instruments
TXN
$254B
$15K ﹤0.01%
+315
New +$15.1K
CFN
371
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
+337
New +$15.2K
CI icon
372
Cigna
CI
$79.2B
$14K ﹤0.01%
+159
New +$14.9K
FIG
373
DELISTED
Fortress Investment Group Llc
FIG
$14K ﹤0.01%
+2,000
New +$14.7K
AIT icon
374
Applied Industrial Technologies
AIT
$12.8B
$13K ﹤0.01%
295
– –
HIG icon
375
Hartford Financial Services
HIG
$39.1B
$13K ﹤0.01%
338
– –
13 14
15
16 17

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LCM
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OMC
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BV
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Psagot Value Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Psagot Value Holdings held 425 positions worth $2.97B, down 1.2% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2014 filing shows 24 new, 97 increased, 163 reduced and 26 closed positions. Its largest new stake was AbbVie: 272,290 shares worth $15.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $59.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q3 2014 buy was AbbVie: 272,290 shares worth $15.7M.
  • Psagot Value Holdings added most to iShares MSCI South Korea ETF in Q3 2014, an estimated $54.7M increase.
  • Psagot Value Holdings's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $59.1M.
  • Psagot Value Holdings fully exited L3Harris in Q3 2014, selling an estimated $689K.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.97B portfolio in Q3 2014.
  • Psagot Value Holdings opened 24 new positions and closed 26 in Q3 2014.
  • Psagot Value Holdings's portfolio value fell 1.2% quarter-over-quarter to $2.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.