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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$195M 6.6%
9,932,917
+122,381
+1% +$2.34M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$149M 5.06%
2,854,652
+162,520
+6% +$8.35M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.04B
$129M 4.36%
3,129,476
+165,693
+6% +$6.83M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$126M 4.25%
1,432,327
+516,731
+56% +$45.7M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$124M 4.19%
2,616,290
-515,386
-16% -$24.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$122M 4.12%
6,698,684
-1,065,556
-14% -$19M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$117M 3.97%
1,989,904
-285,265
-13% -$16.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.8M 3.35%
528,246
+13,579
+3% +$2.49M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$76M 2.57%
1,706,604
-645,754
-27% -$27.9M
IEV icon
10
iShares Europe ETF
IEV
$1.63B
$64M 2.17%
1,325,845
+9,204
+0.7% +$434K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$55M 1.86%
940,453
-280,412
-23% -$16.2M
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.12B
$53.3M 1.8%
1,551,711
+36,476
+2% +$1.21M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$52M 1.76%
1,208,745
-76,737
-6% -$3.22M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$48.2M 1.63%
1,479,828
+60,283
+4% +$1.96M
AIG icon
15
American International
AIG
$41.9B
$48.2M 1.63%
963,025
-239,127
-20% -$11.9M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.1M 1.63%
1,172,268
-9,580
-0.8% -$376K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.34B
$45.9M 1.55%
1,773,889
+16,368
+0.9% +$400K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.05B
$43.7M 1.48%
970,402
+457,894
+89% +$18.8M
GE icon
19
GE Aerospace
GE
$367B
$43.3M 1.47%
349,160
-187,795
-35% -$23.2M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$43.2M 1.46%
1,044,251
+360
+0% +$14.3K
EBAY icon
21
eBay
EBAY
$48.6B
$41.3M 1.4%
1,776,595
+1,397,706
+369% +$32.5M
EWD icon
22
iShares MSCI Sweden ETF
EWD
$522M
$40.7M 1.38%
1,111,422
+59,168
+6% +$2.11M
BAC icon
23
Bank of America
BAC
$435B
$40.1M 1.36%
2,328,975
-7,643
-0.3% -$129K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$39.7M 1.35%
876,488
-57,834
-6% -$2.67M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$39.6M 1.34%
575,737
+433,540
+305% +$29.4M
1
2 3 4 5

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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.