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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
-1.96%
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
$2.97B
AUM Growth
-$37M
Cap. Flow
+$28.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.7%
Holding
425
New
24
Increased
97
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$54.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$50.7M
3
RSX
VanEck Russia ETF
RSX
+$37.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$27.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.4M
4
AIG icon
American International
AIG
+$26.8M
5
YHOO
Yahoo Inc
YHOO
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.88%
2 Financials 3.67%
3 Healthcare 3.01%
4 Communication Services 2%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
201
Dorman Products
DORM
$4.01B
$240K 0.01%
6,000
– –
FCG icon
202
First Trust Natural Gas ETF
FCG
$642M
$233K 0.01%
2,600
– –
SPG icon
203
Simon Property Group
SPG
$74.5B
$230K 0.01%
1,400
– –
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$222K 0.01%
1,839
-3,304
-64% -$406K
EQR icon
205
Equity Residential
EQR
$25.4B
$216K 0.01%
3,500
– –
GGP
206
DELISTED
GGP Inc.
GGP
$212K 0.01%
9,000
– –
HME
207
DELISTED
HOME PROPERTIES, INC
HME
$210K 0.01%
3,600
– –
NNN icon
208
NNN REIT
NNN
$9.39B
$207K 0.01%
6,000
– –
BMR
209
DELISTED
BIOMED REALTY TRUST INC
BMR
$202K 0.01%
10,000
– –
VNO icon
210
Vornado Realty Trust
VNO
$7.47B
$200K 0.01%
2,734
– –
DOC icon
211
Healthpeak Properties
DOC
$15.4B
$199K 0.01%
5,490
– –
PSA icon
212
Public Storage
PSA
$60.2B
$199K 0.01%
1,200
– –
IRC
213
DELISTED
INLAND REAL ESTATE CORP
IRC
$198K 0.01%
20,000
– –
BXP icon
214
Boston Properties
BXP
$11B
$197K 0.01%
1,700
– –
CPT icon
215
Camden Property Trust
CPT
$11.3B
$192K 0.01%
2,800
– –
MAC icon
216
Macerich
MAC
$7.32B
$191K 0.01%
3,000
-500
-14% -$32.9K
DFE icon
217
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$189K 0.01%
3,600
+2,000
+125% +$113K
DHY
218
Credit Suisse High Yield Credit Fund
DHY
$238M
$189K 0.01%
61,189
-57,310
-48% -$182K
SPPI
219
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$189K 0.01%
23,211
– –
DHC
220
Diversified Healthcare Trust
DHC
$2.26B
$188K 0.01%
9,081
– –
SVC
221
Service Properties Trust
SVC
$1.1B
$188K 0.01%
1,410
– –
AMT icon
222
American Tower
AMT
$77.7B
$187K 0.01%
2,000
– –
WELL icon
223
Welltower
WELL
$178B
$187K 0.01%
3,000
-500
-14% -$32.2K
VTR icon
224
Ventas
VTR
$48.9B
$186K 0.01%
2,627
– –
BDN
225
Brandywine Realty Trust
BDN
$551M
$183K 0.01%
13,000
– –
7 8
9
10 11

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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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BV
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Psagot Value Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Psagot Value Holdings held 425 positions worth $2.97B, down 1.2% from $3.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Psagot Value Holdings's Q3 2014 filing shows 24 new, 97 increased, 163 reduced and 26 closed positions. Its largest new stake was AbbVie: 272,290 shares worth $15.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $59.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Psagot Value Holdings's largest Q3 2014 buy was AbbVie: 272,290 shares worth $15.7M.
  • Psagot Value Holdings added most to iShares MSCI South Korea ETF in Q3 2014, an estimated $54.7M increase.
  • Psagot Value Holdings's biggest Q3 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $59.1M.
  • Psagot Value Holdings fully exited L3Harris in Q3 2014, selling an estimated $689K.
  • Psagot Value Holdings's ten largest holdings make up 41% of its $2.97B portfolio in Q3 2014.
  • Psagot Value Holdings opened 24 new positions and closed 26 in Q3 2014.
  • Psagot Value Holdings's portfolio value fell 1.2% quarter-over-quarter to $2.97B.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.