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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
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.64B
$35.8M 1.21%
1,052,932
+13,272
+1% +$438K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$34M 1.15%
1,360,112
+1,283,872
+1,684% +$33.4M
GM icon
28
General Motors
GM
$74.7B
$33.6M 1.14%
976,230
-309,161
-24% -$11.4M
BHI
29
DELISTED
Baker Hughes
BHI
$33.5M 1.14%
515,701
+4,403
+0.9% +$260K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.2M 1.12%
1,025,860
+14,896
+1% +$486K
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.04B
$32.4M 1.1%
1,097,542
+9,978
+0.9% +$287K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.89B
$30.7M 1.04%
480,278
+280,476
+140% +$17.6M
TJX icon
33
TJX Companies
TJX
$170B
$30M 1.02%
990,808
+861,808
+668% +$26.1M
EWI icon
34
iShares MSCI Italy ETF
EWI
$911M
$30M 1.02%
847,029
+10,547
+1% +$345K
XRT icon
35
State Street SPDR S&P Retail ETF
XRT
$365M
$29.8M 1.01%
707,186
+201,304
+40% +$8.42M
EWQ icon
36
iShares MSCI France ETF
EWQ
$324M
$28M 0.95%
957,884
-30,031
-3% -$849K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.01B
$26.2M 0.89%
1,004,256
-21,042
-2% -$530K
IEZ icon
38
iShares US Oil Equipment & Services ETF
IEZ
$367M
$24.9M 0.84%
364,008
+12,704
+4% +$816K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.6M 0.83%
149,980
-20,141
-12% -$3.25M
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$24.4M 0.83%
412,948
-4,945
-1% -$284K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.31B
$22.8M 0.77%
636,834
+324,276
+104% +$11.4M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$22.2M 0.75%
190,530
-2,196
-1% -$253K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.9M 0.64%
396,900
-28,947
-7% -$1.48M
YHOO
44
DELISTED
Yahoo Inc
YHOO
$18.3M 0.62%
+509,442
New +$19.4M
IYT icon
45
iShares US Transportation ETF
IYT
$2.33B
$16.3M 0.55%
482,456
+11,672
+2% +$385K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 0.52%
553,989
+321
+0.1% +$9.35K
ECON icon
47
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14.5M 0.49%
546,377
+38,569
+8% +$974K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.5B
$13.5M 0.46%
430,165
-6,228
-1% -$192K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.59B
$13.2M 0.45%
195,768
+17,184
+10% +$1.14M
CSCO icon
50
Cisco
CSCO
$450B
$11.3M 0.38%
504,771
+10,649
+2% +$235K
1
2
3 4 5

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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.