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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOC
376
DELISTED
EnerNOC, Inc.
ENOC
$46K ﹤0.01%
2,656
-2,574
-49% -$42.4K
IRF
377
DELISTED
INTL RECTIFIER CORP
IRF
$46K ﹤0.01%
1,772
-1,378
-44% -$33.6K
GTAT
378
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$46K ﹤0.01%
5,271
-4,233
-45% -$37.6K
OLED icon
379
Universal Display
OLED
$3.85B
$45K ﹤0.01%
1,324
-1,190
-47% -$39.6K
ITC
380
DELISTED
ITC HOLDINGS CORP
ITC
$45K ﹤0.01%
1,410
-1,071
-43% -$34.2K
SUNE
381
DELISTED
SUNEDISON, INC COM
SUNE
$45K ﹤0.01%
3,461
-6,530
-65% -$73.6K
SCTY
382
DELISTED
SolarCity Corporation
SCTY
$45K ﹤0.01%
791
-1,366
-63% -$70.3K
POWR
383
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$44K ﹤0.01%
2,589
-2,872
-53% -$49.3K
FSYS
384
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$42K ﹤0.01%
3,015
-944
-24% -$14.5K
TSLA icon
385
Tesla
TSLA
$1.21T
$41K ﹤0.01%
4,065
-2,475
-38% -$25.3K
MXWL
386
DELISTED
Maxwell Technologies Inc
MXWL
$41K ﹤0.01%
5,244
-3,370
-39% -$26.3K
OMG
387
DELISTED
OM GROUP INC.
OMG
$41K ﹤0.01%
1,132
-1,296
-53% -$43.4K
PPO
388
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$41K ﹤0.01%
1,054
-897
-46% -$35.3K
IVV icon
389
iShares Core S&P 500 ETF
IVV
$871B
$32K ﹤0.01%
171
-14
-8% -$2.49K
CORP icon
390
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$30K ﹤0.01%
+307
New +$31.4K
APA icon
391
APA Corp
APA
$12.3B
$26K ﹤0.01%
300
– –
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26K ﹤0.01%
844
– –
NEM icon
393
Newmont
NEM
$96.4B
$25K ﹤0.01%
1,100
-3,500
-76% -$89.9K
CQQQ icon
394
Invesco China Technology ETF
CQQQ
$3B
$23K ﹤0.01%
660
-80
-11% -$2.71K
DD
395
DELISTED
Du Pont De Nemours E I
DD
$23K ﹤0.01%
379
– –
L icon
396
Loews
L
$24.6B
$21K ﹤0.01%
430
– –
MKL icon
397
Markel Group
MKL
$25.5B
$20K ﹤0.01%
35
– –
CVS icon
398
CVS Health
CVS
$140B
$19K ﹤0.01%
270
– –
WFC.PRL icon
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$19K ﹤0.01%
+17
New +$19.2K
STC icon
400
Stewart Information Services
STC
$2.11B
$16K ﹤0.01%
500
– –
14 15
16
17 18

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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.