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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
-1.96%
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
$2.97B
AUM Growth
-$37M
Cap. Flow
+$28.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$54.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$50.7M
3
RSX
VanEck Russia ETF
RSX
+$37.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.4M
4
AIG icon
American International
AIG
+$26.8M
5
YHOO
Yahoo Inc
YHOO
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Financials 3.67%
3 Healthcare 3.01%
4 Communication Services 2%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
401
iShares MSCI Israel ETF
EIS
$892M
– –
-1,790
Closed -$93K
FEZ icon
402
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-4,450
Closed -$193K
FPX icon
403
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-200
Closed -$10K
GEVO icon
404
Gevo
GEVO
$380M
– –
-2
Closed -$11K
ICFI icon
405
ICF International
ICFI
$1.45B
– –
-15,700
Closed -$555K
IWV icon
406
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,392
Closed -$164K
JXI icon
407
iShares Global Utilities ETF
JXI
$321M
– –
-225
Closed -$11K
LCUT icon
408
Lifetime Brands
LCUT
$202M
– –
-6,000
Closed -$94K
LHX icon
409
L3Harris
LHX
$56.5B
– –
-9,100
Closed -$689K
META icon
410
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
1
– –
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,953
Closed -$503K
TBF icon
412
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-13,200
Closed -$380K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-318
Closed -$24K
WFC.PRL icon
414
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-17
Closed -$21K
NCI
415
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,500
Closed -$96K
ARII
416
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,400
Closed -$502K
LIOX
417
DELISTED
Lionbridge Technologies
LIOX
– –
-18,000
Closed -$107K
CSMA
418
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
– –
-715
Closed -$14K
RJET
419
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-52,500
Closed -$569K
BRCM
420
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,060
Closed -$114K
CYBX
421
DELISTED
CYBERONICS INC
CYBX
– –
-4,900
Closed -$306K
SIMG
422
DELISTED
SILICON IMAGE INC
SIMG
– –
-16,000
Closed -$81K
SKH
423
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-62,700
Closed -$394K
IRF
424
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,610
Closed -$45K
HIBB
425
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,800
Closed -$260K
13 14 15 16
17

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Psagot Value Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Psagot Value Holdings held 425 positions worth $2.97B, down 1.2% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2014 filing shows 24 new, 97 increased, 163 reduced and 26 closed positions. Its largest new stake was AbbVie: 272,290 shares worth $15.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $59.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q3 2014 buy was AbbVie: 272,290 shares worth $15.7M.
  • Psagot Value Holdings added most to iShares MSCI South Korea ETF in Q3 2014, an estimated $54.7M increase.
  • Psagot Value Holdings's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $59.1M.
  • Psagot Value Holdings fully exited L3Harris in Q3 2014, selling an estimated $689K.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.97B portfolio in Q3 2014.
  • Psagot Value Holdings opened 24 new positions and closed 26 in Q3 2014.
  • Psagot Value Holdings's portfolio value fell 1.2% quarter-over-quarter to $2.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.