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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
+7.91%
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
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.4B
$1.1M 0.04%
48,944
+28,944
+145% +$651K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.1M 0.04%
15,929
– –
CSC
153
DELISTED
Computer Sciences
CSC
$1.09M 0.04%
50,070
+6,644
+15% +$140K
AOL
154
DELISTED
AOL INC COMMON STOCK
AOL
$1.09M 0.04%
31,400
+6,000
+24% +$214K
GTIV
155
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.08M 0.04%
90,150
+42,450
+89% +$480K
EPC icon
156
Edgewell Personal Care
EPC
$1.28B
$1.08M 0.04%
15,918
– –
HON icon
157
Honeywell
HON
$77.9B
$1.04M 0.04%
13,928
– –
GGP
158
DELISTED
GGP Inc.
GGP
$1.03M 0.04%
53,469
+40,469
+311% +$815K
EXPE icon
159
Expedia Group
EXPE
$33.4B
$995K 0.04%
19,200
-600
-3% -$32.1K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$991K 0.04%
8,288
+219
+3% +$26.2K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$952K 0.04%
8,726
-1,961
-18% -$213K
GLD icon
162
SPDR Gold Trust
GLD
$132B
$941K 0.04%
7,345
-600
-8% -$77K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$929K 0.03%
36,073
+1,008
+3% +$26.3K
ADP icon
164
Automatic Data Processing
ADP
$102B
$916K 0.03%
14,408
– –
AES icon
165
AES
AES
$10.6B
$870K 0.03%
+65,500
New +$840K
KIM icon
166
Kimco Realty
KIM
$17.8B
$856K 0.03%
42,427
+29,927
+239% +$638K
MAC icon
167
Macerich
MAC
$7.41B
$833K 0.03%
14,767
+6,267
+74% +$376K
PMC
168
DELISTED
PharMerica Corporation
PMC
$808K 0.03%
60,900
+26,700
+78% +$360K
ORCL icon
169
Oracle
ORCL
$345B
$805K 0.03%
24,281
+1,200
+5% +$38.9K
BZ
170
DELISTED
BOISE INC COM STK (DE)
BZ
$790K 0.03%
62,700
– –
MA icon
171
Mastercard
MA
$487B
$767K 0.03%
11,400
– –
LPT
172
DELISTED
Liberty Property Trust
LPT
$763K 0.03%
21,438
+6,938
+48% +$254K
DLX icon
173
Deluxe
DLX
$1.22B
$762K 0.03%
+18,300
New +$735K
INTU icon
174
Intuit
INTU
$83.1B
$756K 0.03%
11,400
– –
MAT icon
175
Mattel
MAT
$4.3B
$756K 0.03%
18,050
– –
5 6
7
8 9

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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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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.