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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
+3.32%
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
$3.01B
AUM Growth
+$58.7M
Cap. Flow
-$24.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
103
Reduced
155
Closed
90

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.5M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$24.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M
3
GE icon
GE Aerospace
GE
+$35.9M
4
BHI
Baker Hughes
BHI
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Financials 4.59%
3 Communication Services 2.23%
4 Healthcare 2.21%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
401
DELISTED
Alexander & Baldwin
ALEX
– –
-1,512
Closed -$64K
APA icon
402
APA Corp
APA
$12.8B
– –
-300
Closed -$25K
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,530
Closed -$184K
ARR
404
Armour Residential REIT
ARR
$2.02B
– –
-327
Closed -$54K
AVB icon
405
AvalonBay Communities
AVB
$27.1B
– –
-4,296
Closed -$564K
BSX icon
406
Boston Scientific
BSX
$65.8B
– –
-2,100
Closed -$28K
CBRE icon
407
CBRE Group
CBRE
$40.8B
– –
-9,846
Closed -$270K
CCI icon
408
Crown Castle
CCI
$32.7B
– –
-11,796
Closed -$870K
CDP icon
409
COPT Defense Properties
CDP
$4.31B
– –
-3,087
Closed -$82K
CF icon
410
CF Industries
CF
$19.2B
$0 ﹤0.01%
5
– –
CIM
411
Chimera Investment
CIM
$1.05B
– –
-2,419
Closed -$111K
CUBE icon
412
CubeSmart
CUBE
$9.53B
– –
-4,569
Closed -$78K
CXW icon
413
CoreCivic
CXW
$3.1B
– –
-4,095
Closed -$128K
DEI icon
414
Douglas Emmett
DEI
$2.06B
– –
-4,582
Closed -$124K
DLR icon
415
Digital Realty Trust
DLR
$73.7B
– –
-4,536
Closed -$241K
DRH icon
416
Diamondrock Hospitality Co
DRH
$2.63B
– –
-6,902
Closed -$81K
EGP icon
417
EastGroup Properties
EGP
$11.5B
– –
-1,092
Closed -$69K
ELME
418
Elme Communities
ELME
$132M
– –
-2,349
Closed -$56K
ELS icon
419
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,590
Closed -$114K
EPR icon
420
EPR Properties
EPR
$4.86B
– –
-1,869
Closed -$100K
EXR icon
421
Extra Space Storage
EXR
$31.2B
– –
-3,885
Closed -$188K
FCX icon
422
Freeport-McMoran
FCX
$90B
– –
-600
Closed -$20K
FRT icon
423
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,360
Closed -$271K
GEO icon
424
The GEO Group
GEO
$4.13B
– –
-3,819
Closed -$82K
GLPI icon
425
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,135
Closed -$114K
15 16
17
18 19

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LCM
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Psagot Value Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Psagot Value Holdings held 491 positions worth $3.01B, up 2% from $2.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings's Q2 2014 filing shows 29 new, 103 increased, 155 reduced and 90 closed positions. Its largest new stake was Gilead Sciences: 171,018 shares worth $14.2M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q2 2014 buy was Gilead Sciences: 171,018 shares worth $14.2M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $55.9M increase.
  • Psagot Value Holdings's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91.7M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Biotech ETF in Q2 2014, selling an estimated $18.9M.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $3.01B portfolio in Q2 2014.
  • Psagot Value Holdings opened 29 new positions and closed 90 in Q2 2014.
  • Psagot Value Holdings's portfolio value rose 2% quarter-over-quarter to $3.01B.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.