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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
MXWL
376
DELISTED
Maxwell Technologies Inc
MXWL
$49K ﹤0.01%
3,767
-1,477
-28% -$15.1K
SUNE
377
DELISTED
SUNEDISON, INC COM
SUNE
$49K ﹤0.01%
2,582
-879
-25% -$14.6K
PPO
378
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$49K ﹤0.01%
1,443
+389
+37% +$13.6K
GTAT
379
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$49K ﹤0.01%
2,858
-2,413
-46% -$31.1K
AMRC icon
380
Ameresco
AMRC
$1.04B
$48K ﹤0.01%
6,344
+1,564
+33% +$14.8K
TSLA icon
381
Tesla
TSLA
$1.21T
$48K ﹤0.01%
3,450
-615
-15% -$8.24K
POWR
382
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$48K ﹤0.01%
2,067
-522
-20% -$11.1K
REGI
383
DELISTED
Renewable Energy Group, Inc.
REGI
$48K ﹤0.01%
3,970
-110
-3% -$1.22K
CYS
384
DELISTED
CYS Investments Inc.
CYS
$47K ﹤0.01%
5,708
-1,994
-26% -$16.5K
APD icon
385
Air Products & Chemicals
APD
$65.2B
$46K ﹤0.01%
416
-33
-7% -$3.5K
IRF
386
DELISTED
INTL RECTIFIER CORP
IRF
$46K ﹤0.01%
1,673
-99
-6% -$2.63K
QTWW
387
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$46K ﹤0.01%
+4,732
New +$41.1K
OLED icon
388
Universal Display
OLED
$3.85B
$44K ﹤0.01%
1,370
+46
+3% +$1.53K
WOLF icon
389
Wolfspeed
WOLF
$1.14B
$44K ﹤0.01%
780
+41
+6% +$2.5K
RBCN
390
DELISTED
Rubicon Technology, Inc.
RBCN
$44K ﹤0.01%
389
-88
-18% -$10.4K
AMRS
391
DELISTED
Amyris Inc.
AMRS
$43K ﹤0.01%
777
-75
-9% -$4.71K
AEIS icon
392
Advanced Energy
AEIS
$10.9B
$42K ﹤0.01%
1,726
-290
-14% -$7.57K
ENPH icon
393
Enphase Energy
ENPH
$4.79B
$41K ﹤0.01%
5,541
-2,482
-31% -$19.2K
SZYM
394
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$41K ﹤0.01%
3,561
-1,133
-24% -$13.3K
FCEL icon
395
FuelCell Energy
FCEL
$1.57B
$39K ﹤0.01%
4
-4
-50% -$34.7K
MAN icon
396
ManpowerGroup
MAN
$2.58B
$37K ﹤0.01%
470
+455
+3,033% +$36K
KSS icon
397
Kohl's
KSS
$2.16B
$34K ﹤0.01%
600
+570
+1,900% +$30.6K
AGCO icon
398
AGCO
AGCO
$8.96B
$33K ﹤0.01%
600
+560
+1,400% +$30K
UNH icon
399
UnitedHealth
UNH
$389B
$33K ﹤0.01%
400
+380
+1,900% +$28.6K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
500
+460
+1,150% +$28.9K
14 15
16
17 18

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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.