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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
+2.87%
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
$3.17B
AUM Growth
+$226M
(+7.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
387
New
32
Increased
116
Reduced
96
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$26.3M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$21.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$56.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
UnitedHealth
UNH
$386B
| – | – |
-179
| Closed | -$18K |
|
377
US Bancorp
USB
$99.2B
| – | – |
-395
| Closed | -$18K |
|
378
VSE Corp
VSEC
$5.25B
| – | – |
-660
| Closed | -$22K |
|
|
MNTA
379
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-12,240
| Closed | -$147K |
|
|
PIR
380
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-261
| Closed | -$80K |
|
|
BRS
381
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-15,000
| Closed | -$987K |
|
|
APOL
382
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-70,200
| Closed | -$2.4M |
|
|
ITC
383
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-1
| Closed | – |
|
|
CFN
384
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-337
| Closed | -$20K |
|
|
PETM
385
DELISTED
PETSMART INC
PETM
| – | – |
-36,755
| Closed | -$2.99M |
|
|
BBOX
386
DELISTED
Black Box Corp
BBOX
| – | – |
-13,500
| Closed | -$323K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| – | – |
-11,800
| Closed | -$1.97M |
|
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Psagot Value Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Psagot Value Holdings held 387 positions worth $3.17B, up 7.7% from $2.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Psagot Value Holdings deployed $159M of net new capital in Q1 2015, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was SPDR Gold Trust: 82,000 shares worth $9.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $56.1M trimmed.
- Psagot Value Holdings's largest Q1 2015 buy was SPDR Gold Trust: 82,000 shares worth $9.32M.
- Psagot Value Holdings added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $73.6M increase.
- Psagot Value Holdings's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $56.1M.
- Psagot Value Holdings fully exited PETSMART INC in Q1 2015, selling an estimated $2.99M.
- Psagot Value Holdings's ten largest holdings make up 41% of its $3.17B portfolio in Q1 2015.
- Psagot Value Holdings opened 32 new positions and closed 34 in Q1 2015.
- Psagot Value Holdings's portfolio value rose 7.7% quarter-over-quarter to $3.17B.
Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.