$3.16 Billion is the total value of Psagot Value Holdings Ltd.'s 388 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUFN | ISHARESmsci euro fl etf | $7,397,000 | -0.6% | 323,860 | 0.0% | 0.23% | -0.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $5,041,000 | -1.3% | 33,613 | 0.0% | 0.16% | -0.6% | |
| CAKE | CHEESECAKE FACTORY INC | $2,116,000 | +10.6% | 38,800 | 0.0% | 0.07% | +11.7% | |
| ARW | ARROW ELECTRS INC | $1,858,000 | -8.7% | 33,300 | 0.0% | 0.06% | -7.8% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $1,839,000 | +3.5% | 52,700 | 0.0% | 0.06% | +3.6% | |
| EWT | * ISHARES MSCI TAIWANetf | $1,746,000 | +0.2% | 110,660 | 0.0% | 0.06% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,618,000 | -3.1% | 16,605 | 0.0% | 0.05% | -3.8% | |
| EPI | WISDOMTREE TRUSTindia erngs fd | $1,484,000 | -4.9% | 68,479 | 0.0% | 0.05% | -4.1% | |
| LEA | LEAR CORP | $1,493,000 | +1.3% | 13,300 | 0.0% | 0.05% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,459,000 | -7.2% | 17,200 | 0.0% | 0.05% | -8.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,285,000 | -2.4% | 16,355 | 0.0% | 0.04% | -2.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,214,000 | -2.6% | 15,929 | 0.0% | 0.04% | -2.6% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,177,000 | -5.0% | 9,650 | 0.0% | 0.04% | -5.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,166,000 | -7.2% | 16,000 | 0.0% | 0.04% | -7.5% | |
| THO | THOR INDS INC | $1,109,000 | -10.9% | 19,700 | 0.0% | 0.04% | -10.3% | |
| OSK | OSHKOSH CORP | $1,017,000 | -13.2% | 24,000 | 0.0% | 0.03% | -13.5% | |
| TRN | TRINITY INDS INC | $941,000 | -25.6% | 35,600 | 0.0% | 0.03% | -25.0% | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $888,000 | -0.1% | 27,409 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTL INC | $817,000 | -2.3% | 8,015 | 0.0% | 0.03% | 0.0% | |
| PBS | * POWERSHARES ETF TRUSTdyn media port | $749,000 | +0.5% | 27,837 | 0.0% | 0.02% | 0.0% | |
| TSO | * TESORO CORP COM | $735,000 | -7.5% | 8,713 | 0.0% | 0.02% | -8.0% | |
| LOW | * LOWES COS INC COM | $732,000 | -10.0% | 10,935 | 0.0% | 0.02% | -11.5% | |
| DHI | D R HORTON INC | $711,000 | -3.9% | 26,000 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP | $685,000 | -10.8% | 5,072 | 0.0% | 0.02% | -8.3% | |
| TRV | * TRAVELERS COMPANIES INC COM | $669,000 | -10.6% | 6,917 | 0.0% | 0.02% | -12.5% | |
| XRX | XEROX CORP | $651,000 | -17.2% | 61,200 | 0.0% | 0.02% | -16.0% | |
| EMC | E M C CORP MASS | $672,000 | +3.2% | 25,457 | 0.0% | 0.02% | 0.0% | |
| WSTC | WEST CORP | $644,000 | -10.8% | 21,400 | 0.0% | 0.02% | -13.0% | |
| MGPI | * MGP INGREDIENTS INC | $606,000 | +24.9% | 36,000 | 0.0% | 0.02% | +26.7% | |
| OA | * ORBITAL ATK INC | $594,000 | -4.3% | 8,100 | 0.0% | 0.02% | -5.0% | |
| SANM | SANMINA CORPORATION | $595,000 | -16.7% | 29,500 | 0.0% | 0.02% | -17.4% | |
| GLW | * CORNING INC COM | $536,000 | -13.0% | 27,144 | 0.0% | 0.02% | -10.5% | |
| PZZA | PAPA JOHNS INTL INC | $529,000 | +22.2% | 7,000 | 0.0% | 0.02% | +21.4% | |
| MANH | MANHATTAN ASSOCS INC | $471,000 | +17.8% | 7,900 | 0.0% | 0.02% | +15.4% | |
| EWS | ISHARES INCmsci singapore | $482,000 | -1.6% | 38,306 | 0.0% | 0.02% | 0.0% | |
| PSCT | POWERSHARES ETF TRii s&p smcp it po | $470,000 | -0.8% | 9,000 | 0.0% | 0.02% | 0.0% | |
| VGT | * VANGUARD WORLD FDSinf tech etf | $416,000 | -0.5% | 3,920 | 0.0% | 0.01% | 0.0% | |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $373,000 | -6.8% | 9,000 | 0.0% | 0.01% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | -5.7% | 2,565 | 0.0% | 0.01% | -8.3% | |
| SYNT | SYNTEL INC | $347,000 | -8.2% | 7,300 | 0.0% | 0.01% | -8.3% | |
| TDIV | FIRST TRexchange traded fd nasd tech div | $343,000 | -2.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $319,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHARESglb cns disc etf | $301,000 | +0.7% | 3,300 | 0.0% | 0.01% | +11.1% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $306,000 | +1.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $286,000 | +2.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $278,000 | -7.9% | 8,000 | 0.0% | 0.01% | -10.0% | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $251,000 | +0.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $252,000 | -1.9% | 5,800 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $208,000 | -11.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MDLZ | * MONDELEZ INTL INCcl a | $212,000 | +14.0% | 5,155 | 0.0% | 0.01% | +16.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $211,000 | -1.4% | 3,800 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRdj sel div inx | $227,000 | -3.4% | 3,014 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $198,000 | -1.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLICS TORAGE | $184,000 | -6.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $175,000 | -10.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $178,000 | -5.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $187,000 | -0.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $175,000 | -14.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $182,000 | -13.7% | 1,500 | 0.0% | 0.01% | -14.3% | |
| KBH | KB HOME | $201,000 | +6.3% | 12,088 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $180,000 | -16.3% | 8,000 | 0.0% | 0.01% | -14.3% | |
| EQC | COMMONWEALTH REIT | $180,000 | -3.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $174,000 | -14.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $175,000 | +0.6% | 7,000 | 0.0% | 0.01% | +20.0% | |
| IRC | INLAND REAL ESTATE CORP | $151,000 | -11.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $173,000 | -16.8% | 13,000 | 0.0% | 0.01% | -28.6% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $156,000 | -13.8% | 8,500 | 0.0% | 0.01% | -16.7% | |
| LPT | LIBERTY PPTY TRsh ben int | $161,000 | -10.1% | 5,000 | 0.0% | 0.01% | -16.7% | |
| PLD | PROLOGIS INC | $148,000 | -14.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EWN | ISHARES INCmsci nethr inves | $151,000 | +1.3% | 5,884 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $165,000 | -7.8% | 11,500 | 0.0% | 0.01% | -16.7% | |
| HST | HOST HOTELS & RESORTS INC | $159,000 | -1.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $173,000 | -12.6% | 6,000 | 0.0% | 0.01% | -16.7% | |
| VNO | VORNADO RLTY TRsh ben int | $161,000 | -15.3% | 1,700 | 0.0% | 0.01% | -16.7% | |
| HOLX | HOLOGIC INC | $152,000 | +15.2% | 4,000 | 0.0% | 0.01% | +25.0% | |
| HCN | HEALTH CARE REIT INC | $164,000 | -15.0% | 2,500 | 0.0% | 0.01% | -16.7% | |
| HCP | HCP INC | $146,000 | -15.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $153,000 | -0.6% | 3,104 | 0.0% | 0.01% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC COM | $154,000 | -13.0% | 6,000 | 0.0% | 0.01% | -16.7% | |
| FSP | FRANKLIN STREET PPTYS CORP | $158,000 | -11.7% | 14,000 | 0.0% | 0.01% | -16.7% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $158,000 | -21.0% | 9,000 | 0.0% | 0.01% | -16.7% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $159,000 | +12.8% | 23,211 | 0.0% | 0.01% | +25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $118,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSI | * MOTOROLA SOLUTIONS INC | $126,000 | -14.3% | 2,200 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAP MGMT INC | $138,000 | -11.5% | 15,000 | 0.0% | 0.00% | -20.0% | |
| FCG | * FIRST TR ISE REVERE NAT GAS | $123,000 | -10.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $104,000 | +20.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrussell 1000 | $99,000 | +1.0% | 850 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $98,000 | +22.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $101,000 | -7.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BWEN | * BROADWIND ENERGY INC | $83,000 | -15.3% | 19,531 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $79,000 | -3.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRs&p ltn am 40 | $89,000 | +1.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $101,000 | -2.9% | 3,318 | 0.0% | 0.00% | 0.0% | |
| GMF | * SPDR INDEX SHS FDSasia pacif etf | $53,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $73,000 | +4.3% | 815 | 0.0% | 0.00% | 0.0% | |
| BIOD | * BIODEL INC | $73,000 | -13.1% | 71,000 | 0.0% | 0.00% | -33.3% | |
| SPLS | STAPLES INC | $67,000 | -6.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $53,000 | -18.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $56,000 | -21.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GS | * GOLDMAN SACHS GROUP INC COM | $24,000 | +9.1% | 115 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $21,000 | +10.5% | 850 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $26,000 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $19,000 | +5.6% | 1,054 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRs&p na nat res | $42,000 | -2.3% | 1,145 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $34,000 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $26,000 | +4.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $31,000 | -35.4% | 26,250 | 0.0% | 0.00% | -50.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $18,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & COcl b | $42,000 | -2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $30,000 | -9.1% | 6,905 | 0.0% | 0.00% | 0.0% | |
| VT | * VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $31,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCLI | * BRAINSTORM CELL THERAPEUTICS | $39,000 | -18.8% | 10,715 | 0.0% | 0.00% | -50.0% | |
| WFCWS | WELLS FARGO & COnew *w exp 10/28/201 | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WAIR | * WESCO AIRCRAFT HLDGS INC | $20,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $18,000 | -5.3% | 235 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $19,000 | +26.7% | 692 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $24,000 | +4.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FCX | * FREEPORT-MCMORAN INCcl b | $4,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| CA | CA INC | $4,000 | -20.0% | 148 | 0.0% | 0.00% | – | |
| UTX | * UNITED TECHNOLOGIES CORP | $10,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $2,000 | +100.0% | 357 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $10,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $10,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| RTN | * RAYTHEON CO | $7,000 | -12.5% | 72 | 0.0% | 0.00% | – | |
| RRC | * RANGE RES CORP | $15,000 | -6.2% | 300 | 0.0% | 0.00% | -100.0% | |
| AR | * ANTERO RES CORP COM | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrusl 2000 grow | $9,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| NOC | * NORTHROP GRUMMAN CORP | $7,000 | -12.5% | 47 | 0.0% | 0.00% | – | |
| K | * KELLOGG CO | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MAT | * MATTEL INC | $5,000 | +25.0% | 186 | 0.0% | 0.00% | – | |
| ALXN | * ALEXION PHARMACEUTICALS INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECH SPDR(XLK) | 34 | Q3 2021 | 8.7% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.6% |
| SPDR (SPY) | 34 | Q3 2021 | 11.5% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 7.6% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 6.5% |
| VANGUARD INTLE QUITY INDEX F | 34 | Q3 2021 | 6.1% |
| ISHARES TR | 34 | Q3 2021 | 6.7% |
| SELECT SECTO RSPDR TR | 34 | Q3 2021 | 5.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2021 | 2.4% |
| SELECT SECTOR SPD RTR | 34 | Q3 2021 | 3.7% |
View Psagot Value Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 16, 2021 | 970,277 | 6.0% |
| Global X Funds | February 16, 2021 | 606,619 | 8.7% |
| Krane Funds Advisors LLC | February 16, 2021 | 1,696,418 | 8.9% |
| Krane Funds Advisors LLC | February 16, 2021 | 1,155,032 | 2.5% |
| PARTNER COMMUNICATIONS CO LTD | February 16, 2021 | 11,743,676 | - |
| RADA ELECTRONIC INDUSTRIES LTD | February 16, 2021 | 1,618,738 | 3.7% |
| RADVIEW SOFTWARE LTDSold out | February 16, 2021 | 0 | 0.0% |
| Siyata Mobile Inc. | February 16, 2021 | 545,170 | 16.6% |
| SPDR INDEX SHARES FUNDS | February 16, 2021 | 462,625 | 3.3% |
| Cellcom Israel Ltd. | February 18, 2020 | 5,239,770 | 3.6% |
View Psagot Value Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2021-12-06 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
View Psagot Value Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.