We are live on ! Find out more
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
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$10B
$532K 0.02%
+16,830
New +$505K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$531K 0.02%
10,773
-180
-2% -$8.92K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$507K 0.02%
15,000
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$503K 0.02%
5,953
– –
ARII
180
DELISTED
American Railcar Industries, Inc.
ARII
$502K 0.02%
7,400
– –
ELD icon
181
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$477K 0.02%
10,033
-172
-2% -$8.03K
ITB icon
182
iShares US Home Construction ETF
ITB
$2.41B
$470K 0.02%
18,950
– –
MANH icon
183
Manhattan Associates
MANH
$8.97B
$413K 0.01%
12,000
– –
CELG
184
DELISTED
Celgene Corp
CELG
$398K 0.01%
4,630
-4,630
-50% -$352K
SKH
185
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$394K 0.01%
62,700
-18,400
-23% -$107K
DHY
186
Credit Suisse High Yield Credit Fund
DHY
$238M
$385K 0.01%
118,499
-12,852
-10% -$41.6K
KBH icon
187
KB Home
KBH
$3.48B
$382K 0.01%
20,468
– –
TBF icon
188
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$380K 0.01%
13,200
+6,600
+100% +$195K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$376K 0.01%
3,948
-602
-13% -$56.9K
SPLB icon
190
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$372K 0.01%
13,745
-2,346
-15% -$62.8K
HPQ icon
191
HP
HPQ
$23.5B
$370K 0.01%
24,222
– –
SYNT
192
DELISTED
Syntel Inc
SYNT
$361K 0.01%
8,400
– –
PZZA icon
193
Papa John's
PZZA
$999M
$356K 0.01%
8,400
– –
SQQQ icon
194
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$354K 0.01%
+1
New +$513K
IBND icon
195
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$353K 0.01%
9,338
+1,860
+25% +$69.8K
TUR icon
196
iShares MSCI Turkey ETF
TUR
$206M
$333K 0.01%
6,000
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.01%
2,590
– –
XRX icon
198
Xerox
XRX
$337M
$326K 0.01%
9,943
– –
PM icon
199
Philip Morris
PM
$301B
$308K 0.01%
3,650
-1,000
-22% -$86.1K
FCG icon
200
First Trust Natural Gas ETF
FCG
$632M
$307K 0.01%
+2,600
New +$290K
6 7
8
9 10

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM

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.