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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
SYA
426
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$26K ﹤0.01%
1,300
+1,185
+1,030% +$22.9K
APA icon
427
APA Corp
APA
$12.3B
$25K ﹤0.01%
300
– –
SYY icon
428
Sysco
SYY
$40.7B
$25K ﹤0.01%
700
+655
+1,456% +$23.5K
ARRS
429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25K ﹤0.01%
900
+825
+1,100% +$22.5K
DD
430
DELISTED
Du Pont De Nemours E I
DD
$24K ﹤0.01%
379
– –
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$40B
$22K ﹤0.01%
318
-4,161
-93% -$285K
BA icon
432
Boeing
BA
$175B
$21K ﹤0.01%
+164
New +$21.4K
MKL icon
433
Markel Group
MKL
$25.5B
$21K ﹤0.01%
35
– –
XOP icon
434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$21K ﹤0.01%
+73
New +$19.8K
FCX icon
435
Freeport-McMoran
FCX
$88.6B
$20K ﹤0.01%
+600
New +$20K
WFC.PRL icon
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$20K ﹤0.01%
17
– –
JPM.WS
437
DELISTED
JPMorgan Chase
JPM.WS
$20K ﹤0.01%
+1,000
New +$18.8K
HYS icon
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
+170
New +$18.1K
STC icon
439
Stewart Information Services
STC
$2.11B
$18K ﹤0.01%
500
– –
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$17K ﹤0.01%
274
-770
-74% -$45.1K
USB icon
441
US Bancorp
USB
$100B
$17K ﹤0.01%
395
– –
UQM
442
DELISTED
UQM Technologies, Inc.
UQM
$17K ﹤0.01%
+4,606
New +$9.8K
CSX icon
443
CSX Corp
CSX
$94.2B
$15K ﹤0.01%
1,593
– –
CSMA
444
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$15K ﹤0.01%
715
– –
AIT icon
445
Applied Industrial Technologies
AIT
$12.9B
$14K ﹤0.01%
295
– –
BWEN icon
446
Broadwind
BWEN
$92.9M
$14K ﹤0.01%
+1,173
New +$11.4K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14K ﹤0.01%
168
– –
AIG.WS
448
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
692
+500
+260% +$9.74K
APC
449
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
+150
New +$12.3K
HIG icon
450
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
338
– –
16 17
18
19 20

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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.