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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
+3.32%
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
$3.01B
AUM Growth
+$58.7M
Cap. Flow
-$24.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.55%
Holding
491
New
29
Increased
103
Reduced
155
Closed
90

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.5M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$24.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M
3
GE icon
GE Aerospace
GE
+$35.9M
4
BHI
Baker Hughes
BHI
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Financials 4.59%
3 Communication Services 2.23%
4 Healthcare 2.21%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
476
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,004
Closed -$107K
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-850
Closed -$27K
ESND
478
DELISTED
Essendant Inc.
ESND
– –
-28,500
Closed -$1.17M
FCE.A
479
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-5,576
Closed -$107K
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
– –
-3,672
Closed -$115K
DFT
481
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,302
Closed -$55K
PPS
482
DELISTED
Post Properties
PPS
– –
-1,918
Closed -$94K
HTS
483
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,411
Closed -$64K
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,253
Closed -$263K
STRI
485
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-2,413
Closed -$12K
DCT
486
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,827
Closed -$89K
DRTX
487
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-4,675
Closed -$63K
BRE
488
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-2,730
Closed -$171K
CYS
489
DELISTED
CYS Investments Inc.
CYS
– –
-5,708
Closed -$47K
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
– –
-58,514
Closed -$10.8M
HR
491
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-3,390
Closed -$82K
16 17 18 19
20

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Psagot Value Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Psagot Value Holdings held 491 positions worth $3.01B, up 2% from $2.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Psagot Value Holdings's Q2 2014 filing shows 29 new, 103 increased, 155 reduced and 90 closed positions. Its largest new stake was Gilead Sciences: 171,018 shares worth $14.2M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Psagot Value Holdings's largest Q2 2014 buy was Gilead Sciences: 171,018 shares worth $14.2M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $55.9M increase.
  • Psagot Value Holdings's biggest Q2 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91.7M.
  • Psagot Value Holdings fully exited State Street SPDR S&P Biotech ETF in Q2 2014, selling an estimated $18.9M.
  • Psagot Value Holdings's ten largest holdings make up 44% of its $3.01B portfolio in Q2 2014.
  • Psagot Value Holdings opened 29 new positions and closed 90 in Q2 2014.
  • Psagot Value Holdings's portfolio value rose 2% quarter-over-quarter to $3.01B.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.