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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
CELG
176
DELISTED
Celgene Corp
CELG
$646K 0.02%
9,260
– –
INTU icon
177
Intuit
INTU
$83.8B
$622K 0.02%
8,000
– –
MAT icon
178
Mattel
MAT
$4.27B
$622K 0.02%
15,500
– –
WSTC
179
DELISTED
West Corporation
WSTC
$613K 0.02%
25,600
– –
CVS icon
180
CVS Health
CVS
$137B
$606K 0.02%
8,100
+7,830
+2,900% +$553K
WY icon
181
Weyerhaeuser
WY
$17.3B
$606K 0.02%
20,641
-6,254
-23% -$188K
GGP
182
DELISTED
GGP Inc.
GGP
$603K 0.02%
27,410
-10,400
-28% -$221K
EWP icon
183
iShares MSCI Spain ETF
EWP
$2.08B
$592K 0.02%
14,500
– –
LEE icon
184
Lee Enterprises
LEE
$172M
$590K 0.02%
13,200
– –
AVB icon
185
AvalonBay Communities
AVB
$27B
$564K 0.02%
4,296
-1,318
-23% -$166K
DHI icon
186
D.R. Horton
DHI
$41.3B
$563K 0.02%
26,000
-7,000
-21% -$158K
KIM icon
187
Kimco Realty
KIM
$17.8B
$536K 0.02%
24,469
-6,938
-22% -$148K
NLY icon
188
Annaly Capital Management
NLY
$17B
$532K 0.02%
12,113
-2,568
-17% -$111K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$527K 0.02%
10,953
-2,808
-20% -$130K
MAC icon
190
Macerich
MAC
$7.4B
$527K 0.02%
8,463
-2,523
-23% -$150K
GTIV
191
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$526K 0.02%
57,663
-74,687
-56% -$790K
ARII
192
DELISTED
American Railcar Industries, Inc.
ARII
$518K 0.02%
7,400
– –
AGNC icon
193
AGNC Investment
AGNC
$12.4B
$507K 0.02%
23,570
-4,166
-15% -$89.5K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$503K 0.02%
5,953
-10,005
-63% -$845K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$499K 0.02%
2,914
-230
-7% -$38.7K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$475K 0.02%
15,000
+3,800
+34% +$116K
ELD icon
197
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$468K 0.02%
10,205
-197
-2% -$8.86K
DBC icon
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$467K 0.02%
17,861
-11,290
-39% -$289K
ITB icon
199
iShares US Home Construction ETF
ITB
$2.35B
$459K 0.02%
18,950
– –
PZZA icon
200
Papa John's
PZZA
$1.02B
$438K 0.01%
8,400
– –
6 7
8
9 10

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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.