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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
$2.94B
AUM Growth
-$33M
Cap. Flow
-$61.7M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.12%
Holding
434
New
35
Increased
95
Reduced
102
Closed
80

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$26.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.8M
2
RSX
VanEck Russia ETF
RSX
+$36.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Consumer Discretionary 4.12%
3 Healthcare 2.79%
4 Communication Services 2.24%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
– –
-565
Closed -$32K
GNC
402
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,700
Closed -$182K
PEGI
403
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,592
Closed -$49K
STI
404
DELISTED
SunTrust Banks, Inc.
STI
– –
-800
Closed -$30K
UQM
405
DELISTED
UQM Technologies, Inc.
UQM
– –
-7,832
Closed -$11K
MXWL
406
DELISTED
Maxwell Technologies Inc
MXWL
– –
-5,644
Closed -$49K
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,000
Closed -$28K
ELON
408
DELISTED
Echelon Corp
ELON
– –
-476
Closed -$10K
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,200
Closed -$29K
CPN
410
DELISTED
Calpine Corporation
CPN
– –
-2,170
Closed -$47K
SSNI
411
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-5,386
Closed -$52K
HSNI
412
DELISTED
HSN, Inc.
HSNI
– –
-450
Closed -$28K
FIG
413
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,000
Closed -$14K
PMC
414
DELISTED
PharMerica Corporation
PMC
– –
-24,000
Closed -$586K
ENOC
415
DELISTED
EnerNOC, Inc.
ENOC
– –
-2,460
Closed -$42K
ITC
416
DELISTED
ITC HOLDINGS CORP
ITC
$0 ﹤0.01%
1
-1,356
-100% -$52K
FSYS
417
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,134
Closed -$10K
SZYM
418
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-6,180
Closed -$46K
POWR
419
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-4,572
Closed -$44K
SUNE
420
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,302
Closed -$43K
SYA
421
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,300
Closed -$30K
CYT
422
DELISTED
CYTEC INDS INC
CYT
– –
-1,008
Closed -$48K
OMG
423
DELISTED
OM GROUP INC.
OMG
– –
-1,812
Closed -$47K
HSP
424
DELISTED
HOSPIRA INC
HSP
– –
-550
Closed -$29K
PPO
425
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,251
Closed -$49K
14 15 16
17
18

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Psagot Value Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Psagot Value Holdings held 434 positions worth $2.94B, down 1.1% from $2.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Psagot Value Holdings's Q4 2014 filing shows 35 new, 95 increased, 102 reduced and 80 closed positions. Its largest new stake was iShares MSCI India ETF: 347,110 shares worth $10.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Psagot Value Holdings's largest Q4 2014 buy was iShares MSCI India ETF: 347,110 shares worth $10.4M.
  • Psagot Value Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014, an estimated $37.8M increase.
  • Psagot Value Holdings's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $44.8M.
  • Psagot Value Holdings fully exited VanEck Russia ETF in Q4 2014, selling an estimated $36.3M.
  • Psagot Value Holdings's ten largest holdings make up 42% of its $2.94B portfolio in Q4 2014.
  • Psagot Value Holdings opened 35 new positions and closed 80 in Q4 2014.
  • Psagot Value Holdings's portfolio value fell 1.1% quarter-over-quarter to $2.94B.

Based on Psagot Value Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.