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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
BC icon
401
Brunswick
BC
$5.33B
$32K ﹤0.01%
700
+650
+1,300% +$28.6K
IVV icon
402
iShares Core S&P 500 ETF
IVV
$871B
$32K ﹤0.01%
171
– –
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K ﹤0.01%
550
+510
+1,275% +$29.5K
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
$32K ﹤0.01%
1,200
+1,135
+1,746% +$28.8K
COF icon
405
Capital One
COF
$130B
$31K ﹤0.01%
400
+380
+1,900% +$27.9K
CORP icon
406
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$31K ﹤0.01%
307
– –
GT icon
407
Goodyear
GT
$2.12B
$31K ﹤0.01%
1,200
+1,105
+1,163% +$28.1K
MDT icon
408
Medtronic
MDT
$111B
$31K ﹤0.01%
500
+460
+1,150% +$26.8K
URS
409
DELISTED
URS CORP
URS
$31K ﹤0.01%
650
+625
+2,500% +$30.3K
DAR icon
410
Darling Ingredients
DAR
$9.28B
$30K ﹤0.01%
1,500
+1,420
+1,775% +$28.5K
ORLY icon
411
O'Reilly Automotive
ORLY
$75.6B
$30K ﹤0.01%
3,000
+2,850
+1,900% +$27.2K
TMO icon
412
Thermo Fisher Scientific
TMO
$214B
$30K ﹤0.01%
250
+235
+1,567% +$27.9K
TRS icon
413
TriMas Corp
TRS
$1.44B
$30K ﹤0.01%
1,130
+1,080
+2,160% +$30.5K
HSNI
414
DELISTED
HSN, Inc.
HSNI
$30K ﹤0.01%
500
+465
+1,329% +$27K
NRG icon
415
NRG Energy
NRG
$26.9B
$29K ﹤0.01%
900
+825
+1,100% +$23.7K
PEG icon
416
Public Service Enterprise Group
PEG
$39.3B
$29K ﹤0.01%
750
+680
+971% +$23.5K
BSX icon
417
Boston Scientific
BSX
$68.5B
$28K ﹤0.01%
2,100
+1,910
+1,005% +$25.1K
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28K ﹤0.01%
917
+73
+9% +$2.24K
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
700
+640
+1,067% +$24.5K
HSP
420
DELISTED
HOSPIRA INC
HSP
$28K ﹤0.01%
650
+615
+1,757% +$26.4K
INTC icon
421
Intel
INTC
$435B
$27K ﹤0.01%
1,050
-983,444
-100% -$24.5M
SNA icon
422
Snap-on
SNA
$21.7B
$27K ﹤0.01%
240
+225
+1,500% +$24.4K
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
850
+785
+1,208% +$25.7K
JNPR
424
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,000
+925
+1,233% +$24.2K
NEM icon
425
Newmont
NEM
$96.4B
$26K ﹤0.01%
1,100
– –
15 16
17
18 19

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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.