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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
+8.3%
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
$2.86B
AUM Growth
+$199M
Cap. Flow
-$7.7M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.19%
Holding
473
New
63
Increased
112
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$79.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
4
INTC icon
Intel
INTC
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$43.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$43.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Consumer Discretionary 4.25%
3 Industrials 3.5%
4 Technology 2.45%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
451
Graham Holdings Company
GHC
$5.23B
– –
-2,996
Closed -$1.11M
GLW icon
452
Corning
GLW
$108B
– –
-213,196
Closed -$3.11M
META icon
453
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
1
-616,720
-100% -$31M
ORLY icon
454
O'Reilly Automotive
ORLY
$75.6B
$0 ﹤0.01%
+150
New +$1.26K
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-12,900
Closed -$498K
RMD icon
456
ResMed
RMD
$30.3B
– –
-28,500
Closed -$1.5M
VLGEA icon
457
Village Super Market
VLGEA
$645M
– –
-15,700
Closed -$597K
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-96
Closed -$6K
WW
459
DELISTED
WW International
WW
– –
-8,600
Closed -$321K
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-98,960
Closed -$1.85M
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+65
New +$2.19K
AET
462
DELISTED
Aetna Inc
AET
– –
-400
Closed -$26K
HSNI
463
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
+35
New +$1.98K
OCR
464
DELISTED
OMNICARE INC
OCR
– –
-8,500
Closed -$472K
MCP
465
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,974
Closed -$72K
LO
466
DELISTED
LORILLARD INC COM STK
LO
– –
-510
Closed -$23K
ZOLT
467
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-5,089
Closed -$85K
TUC
468
DELISTED
MAC-GRAY CORP
TUC
– –
-5,230
Closed -$76K
BZ
469
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-62,700
Closed -$790K
CLP
470
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-6,234
Closed -$140K
TWC
471
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-330
Closed -$37K
VXX
472
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-619
Closed -$583K
15 16 17 18
19

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NCM
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PML
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MA
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LCM
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PA
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OMC
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BV
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Psagot Value Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Psagot Value Holdings held 473 positions worth $2.86B, up 7.5% from $2.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Psagot Value Holdings's Q4 2013 filing shows 63 new, 112 increased, 218 reduced and 26 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M. The largest sale was iShares Europe ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Psagot Value Holdings's largest Q4 2013 buy was iShares MSCI Europe Financials ETF: 323,860 shares worth $8.13M.
  • Psagot Value Holdings added most to iShares MSCI United Kingdom ETF in Q4 2013, an estimated $79.3M increase.
  • Psagot Value Holdings's biggest Q4 2013 reduction was iShares Europe ETF, cutting an estimated $43.9M.
  • Psagot Value Holdings fully exited Alcoa in Q4 2013, selling an estimated $26.6M.
  • Psagot Value Holdings's ten largest holdings make up 43% of its $2.86B portfolio in Q4 2013.
  • Psagot Value Holdings opened 63 new positions and closed 26 in Q4 2013.
  • Psagot Value Holdings's portfolio value rose 7.5% quarter-over-quarter to $2.86B.

Based on Psagot Value Holdings's 13F filing for Q4 2013, filed 18 Feb 2014.