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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
STRI
451
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$12K ﹤0.01%
2,413
-24
-1% -$109
AMSC icon
452
American Superconductor
AMSC
$1.39B
$11K ﹤0.01%
661
-35
-5% -$625
GEVO icon
453
Gevo
GEVO
$363M
$11K ﹤0.01%
2
+1
+100% +$7.89K
JXI icon
454
iShares Global Utilities ETF
JXI
$319M
$11K ﹤0.01%
225
– –
ELON
455
DELISTED
Echelon Corp
ELON
$11K ﹤0.01%
389
-97
-20% -$2.93K
RSOL
456
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$11K ﹤0.01%
+2,593
New +$10.1K
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
61
– –
PLUG icon
458
Plug Power
PLUG
$2.73B
$5K ﹤0.01%
+5,417
New +$25K
LLY icon
459
Eli Lilly
LLY
$1.09T
$4K ﹤0.01%
60
– –
CAT icon
460
Caterpillar
CAT
$387B
$0 ﹤0.01%
1
-5,000
-100% -$472K
CEVA icon
461
CEVA Inc
CEVA
$883M
– –
-4,425
Closed -$67K
CF icon
462
CF Industries
CF
$18.9B
$0 ﹤0.01%
5
– –
CQQQ icon
463
Invesco China Technology ETF
CQQQ
$3B
– –
-660
Closed -$23K
EHC icon
464
Encompass Health
EHC
$11.5B
– –
-16,592
Closed -$440K
EPC icon
465
Edgewell Personal Care
EPC
$1.3B
– –
-14,165
Closed -$1.14M
EXC icon
466
Exelon
EXC
$48.4B
– –
-12,925
Closed -$253K
IDU icon
467
iShares US Utilities ETF
IDU
$1.39B
– –
-192,876
Closed -$9.24M
L icon
468
Loews
L
$24.6B
– –
-430
Closed -$21K
META icon
469
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
1
– –
T icon
470
AT&T
T
$169B
– –
-3,178
Closed -$84K
ZTS icon
471
Zoetis
ZTS
$32.5B
– –
-84
Closed -$3K
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,720
Closed -$582K
CLUB
473
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-39,100
Closed -$577K
PAY
474
DELISTED
Verifone Systems Inc
PAY
– –
-25,000
Closed -$671K
AOL
475
DELISTED
AOL INC COMMON STOCK
AOL
– –
-27,400
Closed -$1.28M
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.