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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$429K 0.01%
4,550
-3,750
-45% -$352K
SKH
202
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$427K 0.01%
81,100
– –
SPLB icon
203
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$421K 0.01%
16,091
-4,495
-22% -$115K
MANH icon
204
Manhattan Associates
MANH
$9.65B
$420K 0.01%
12,000
– –
DHY
205
Credit Suisse High Yield Credit Fund
DHY
$240M
$419K 0.01%
131,351
-49,681
-27% -$157K
CPT icon
206
Camden Property Trust
CPT
$11.2B
$392K 0.01%
5,816
-2,121
-27% -$135K
PM icon
207
Philip Morris
PM
$305B
$381K 0.01%
4,650
+500
+12% +$40.4K
SYNT
208
DELISTED
Syntel Inc
SYNT
$378K 0.01%
8,400
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.01%
5,000
– –
LPT
210
DELISTED
Liberty Property Trust
LPT
$376K 0.01%
10,176
-1,589
-14% -$57.5K
HPQ icon
211
HP
HPQ
$24.1B
$356K 0.01%
24,222
– –
DORM icon
212
Dorman Products
DORM
$4.05B
$354K 0.01%
6,000
– –
NNN icon
213
NNN REIT
NNN
$9.4B
$354K 0.01%
10,308
-3,316
-24% -$111K
SVC
214
Service Properties Trust
SVC
$1.09B
$353K 0.01%
2,474
-516
-17% -$68.7K
DHC
215
Diversified Healthcare Trust
DHC
$2.26B
$351K 0.01%
15,786
-5,084
-24% -$111K
VER
216
DELISTED
VEREIT, Inc.
VER
$349K 0.01%
4,978
+3,266
+191% +$227K
KBH icon
217
KB Home
KBH
$3.54B
$348K 0.01%
20,468
-46,969
-70% -$862K
BMR
218
DELISTED
BIOMED REALTY TRUST INC
BMR
$344K 0.01%
16,800
-6,066
-27% -$120K
SLG icon
219
SL Green Realty
SLG
$3.83B
$338K 0.01%
3,467
-1,056
-23% -$98.2K
HME
220
DELISTED
HOME PROPERTIES, INC
HME
$337K 0.01%
5,615
-1,010
-15% -$58.4K
PLX icon
221
Protalix BioTherapeutics
PLX
$193M
$329K 0.01%
7,193
-255
-3% -$11.9K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.07T
$324K 0.01%
2,590
– –
CYBX
223
DELISTED
CYBERONICS INC
CYBX
$320K 0.01%
4,900
– –
CAKE icon
224
Cheesecake Factory
CAKE
$4.28B
$314K 0.01%
6,600
– –
VB icon
225
Vanguard Small-Cap ETF
VB
$79.8B
$309K 0.01%
2,734
-3,248
-54% -$360K
7 8
9
10 11

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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.