$2.76 Billion is the total value of Psagot Value Holdings Ltd.'s 383 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500ETF TRtr unit | $141,764,000 | -5.6% | 739,777 | +1.4% | 5.14% | +8.1% |
| VGK | Buy | VANGUARD INTLE QUITY INDEX Fmsci europe etf | $141,102,000 | +5.4% | 2,869,105 | +15.7% | 5.12% | +20.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $140,314,000 | -12.3% | 6,192,184 | -5.6% | 5.09% | +0.5% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $120,113,000 | -36.7% | 2,468,399 | -25.6% | 4.36% | -27.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $115,733,000 | -13.5% | 1,891,066 | +6.2% | 4.20% | -1.0% |
| XLY | Sell | SELECT SECTOR SPD RTRsbi cons discr | $102,508,000 | -3.6% | 1,380,392 | -0.7% | 3.72% | +10.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $101,541,000 | +2.8% | 1,858,020 | +15.8% | 3.68% | +17.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $90,876,000 | +1.6% | 1,372,119 | +14.1% | 3.30% | +16.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $85,573,000 | -6.2% | 840,929 | -1.3% | 3.10% | +7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $84,744,000 | +20.4% | 2,145,415 | +26.1% | 3.07% | +37.8% |
| EWJ | Buy | ISHARES INCmsci japan | $78,310,000 | +579.2% | 6,851,311 | +661.3% | 2.84% | +678.1% |
| AAXJ | Sell | ISHARES TRmsci acjpn idx | $74,641,000 | -33.8% | 1,414,994 | -21.0% | 2.71% | -24.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $66,626,000 | +7.6% | 1,411,870 | +8.6% | 2.42% | +23.2% |
| EWL | Buy | ISHARES INCmsci switz capp | $60,491,000 | +5.6% | 1,977,489 | +13.1% | 2.19% | +20.9% |
| XLI | Sell | SELECT SECTO RSPDR TRsbi int-inds | $59,128,000 | -39.7% | 1,185,170 | -34.7% | 2.14% | -31.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $55,836,000 | -6.2% | 1,631,213 | +0.3% | 2.02% | +7.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $42,836,000 | +2.4% | 1,288,694 | +11.7% | 1.55% | +17.1% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $36,246,000 | -50.7% | 525,683 | -36.4% | 1.31% | -43.6% |
| TEVA | Buy | * TEVA PHARMACEUTICAL INDS LTDadr | $33,762,000 | +12.3% | 597,985 | +17.6% | 1.22% | +28.6% |
| EWU | Sell | ISHARES INCmsci utd kingo | $32,475,000 | -48.8% | 1,981,406 | -43.0% | 1.18% | -41.4% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $30,738,000 | -34.8% | 937,696 | -21.2% | 1.12% | -25.4% |
| EWA | Buy | ISHARES INCmsci austrialia | $30,307,000 | -11.8% | 1,691,243 | +3.6% | 1.10% | +1.0% |
| IEV | Buy | ISHARES TRs&p euro plus | $29,572,000 | -8.7% | 743,013 | +0.3% | 1.07% | +4.5% |
| EWI | Buy | ISHARES INCmsci italy | $28,745,000 | +6.0% | 2,007,347 | +10.2% | 1.04% | +21.3% |
| EWQ | Buy | ISHARES INCmsci france | $27,026,000 | +1.1% | 1,122,788 | +8.0% | 0.98% | +15.7% |
| KBWB | Buy | * POWERSHARES ETF TR IIkbw bk port | $25,886,000 | -9.5% | 719,865 | +0.0% | 0.94% | +3.6% |
| EWD | Sell | ISHARES INCmsci sweden | $23,025,000 | -15.3% | 793,159 | -7.3% | 0.84% | -3.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,422,000 | -7.8% | 137,879 | -0.3% | 0.81% | +5.4% |
| EWP | Buy | ISHARES MSCIspan cp etf | $21,435,000 | +6.1% | 722,688 | +20.0% | 0.78% | +21.4% |
| New | BANK OF AMERICA CORPORATION | $20,692,000 | – | 1,328,133 | +100.0% | 0.75% | – | |
| INDY | Buy | ISHARESindia 50 etf | $19,340,000 | -6.5% | 693,188 | +0.0% | 0.70% | +7.0% |
| UNP | Buy | UNION PAC CORP | $18,713,000 | +190.3% | 211,661 | +213.1% | 0.68% | +232.8% |
| IEZ | Buy | ISHARES TRdj oil equip | $18,701,000 | -11.0% | 514,059 | +17.4% | 0.68% | +1.8% |
| EWG | Buy | ISHARES INCmsci german | $18,401,000 | -10.5% | 743,768 | +0.9% | 0.67% | +2.5% |
| EWW | Buy | ISHARES INCmsci mexico cap | $18,014,000 | -6.8% | 349,371 | +3.2% | 0.65% | +6.5% |
| GILD | Buy | * GILDAN ACTIVEWEAR INC | $17,750,000 | -8.3% | 180,776 | +9.4% | 0.64% | +5.1% |
| FXI | Sell | ISHARES TRftse china25 idx | $17,490,000 | -25.5% | 493,082 | -3.2% | 0.63% | -14.7% |
| IYR | Buy | ISHARES TRdj us real est | $16,042,000 | +19.4% | 226,100 | +20.0% | 0.58% | +36.6% |
| V | Sell | VISA INC | $15,879,000 | -13.3% | 227,951 | -16.5% | 0.58% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $15,678,000 | -14.7% | 143,571 | -2.5% | 0.57% | -2.2% |
| DIS | New | * DISNEY WALT CO | $15,048,000 | – | 147,241 | +100.0% | 0.55% | – |
| INDA | Sell | ISHARES TRmsci india etf added | $14,316,000 | -33.5% | 501,086 | -29.6% | 0.52% | -23.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $14,161,000 | -16.3% | 651,999 | +0.4% | 0.51% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,822,000 | +1.2% | 226,700 | +12.4% | 0.50% | +15.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $12,709,000 | -9.9% | 286,102 | +100.0% | 0.46% | +3.1% |
| PYPL | New | * PAYPAL HLDGS INC | $12,391,000 | – | 399,138 | +100.0% | 0.45% | – |
| CSCO | Buy | CISCO SYS INC | $12,235,000 | +2.1% | 466,113 | +6.9% | 0.44% | +17.2% |
| PCLN | Sell | PRICELINE COM INC | $12,256,000 | -11.6% | 9,909 | -17.7% | 0.44% | +1.1% |
| EWC | Sell | ISHARES INCmsci cda index | $11,844,000 | -59.9% | 514,964 | -53.4% | 0.43% | -54.1% |
| EWY | Sell | ISHARES INCmsci sth kor cap | $11,432,000 | -69.2% | 234,351 | -65.2% | 0.42% | -64.7% |
| C | Sell | CITIGROUP INC | $11,158,000 | -58.4% | 224,921 | -53.7% | 0.40% | -52.4% |
| MCK | Buy | MCKESSON CORP | $10,800,000 | +167.7% | 58,367 | +225.2% | 0.39% | +206.2% |
| ESRX | Sell | * EXPRESS SCRIPTS HLDG CO | $10,542,000 | -9.0% | 130,212 | -0.1% | 0.38% | +4.1% |
| TWX | Buy | * TIME WARNER INC | $10,367,000 | +45.7% | 150,791 | +85.3% | 0.38% | +67.1% |
| New | AMERICAN INTL GROUP INC | $10,372,000 | – | 182,544 | +100.0% | 0.38% | – | |
| GM | Sell | GENERAL MTRS CO | $10,203,000 | -43.4% | 339,869 | -37.2% | 0.37% | -35.2% |
| XPH | New | * SPDR SERIES TRUSTs&p pharmac | $10,078,000 | – | 214,781 | +100.0% | 0.36% | – |
| TJX | Sell | TJX COS INC NEW | $9,854,000 | +4.1% | 137,974 | -3.5% | 0.36% | +19.0% |
| NICE | Buy | * NICE SYS LTDsponsored adr | $9,168,000 | -11.4% | 162,749 | +0.1% | 0.33% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $9,129,000 | -35.5% | 101,544 | -38.4% | 0.33% | -26.1% |
| PFE | Sell | PFIZER INC | $8,967,000 | -50.3% | 285,474 | -46.9% | 0.32% | -43.1% |
| CHIQ | Buy | GLOBALXFDSchina cons etf | $8,739,000 | -18.1% | 727,658 | +0.0% | 0.32% | -6.2% |
| New | BED BATH & BEYOND INC | $8,603,000 | – | 150,878 | +100.0% | 0.31% | – | |
| New | APPLE INC | $8,415,000 | – | 76,295 | +100.0% | 0.30% | – | |
| YHOO | Buy | * YAHOO INC | $8,308,000 | -26.4% | 287,381 | +0.0% | 0.30% | -15.9% |
| CELG | Buy | CELGENE CORP | $8,083,000 | +2524.4% | 74,721 | +2712.2% | 0.29% | +2830.0% |
| BIIB | Buy | * BIOGEN IDEC INC COM | $7,752,000 | +171.7% | 26,564 | +276.2% | 0.28% | +212.2% |
| CTSH | New | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,596,000 | – | 121,321 | +100.0% | 0.28% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,392,000 | -27.8% | 194,682 | +0.0% | 0.27% | -17.3% |
| QCOM | Buy | QUALCOMM INC | $7,333,000 | -14.2% | 136,476 | +0.0% | 0.27% | -1.8% |
| PEP | Sell | PEPSICO INC | $7,268,000 | +0.9% | 77,068 | -0.1% | 0.26% | +15.8% |
| SHW | New | * SHERWIN WILLIAMS CO | $6,917,000 | – | 31,048 | +100.0% | 0.25% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,688,000 | +17.6% | 90,925 | +27.6% | 0.24% | +35.0% |
| EUFN | ISHARESmsci euro fl etf | $6,649,000 | -10.1% | 323,860 | 0.0% | 0.24% | +3.0% | |
| SBNY | Buy | * SIGNATURE BK NEW YORK N Y COM | $6,613,000 | +2.3% | 48,070 | +8.9% | 0.24% | +17.1% |
| FDX | Buy | * FEDEX CORP | $6,364,000 | +1548.7% | 44,203 | +1850.7% | 0.23% | +1825.0% |
| New | AMERICAN EXPRESS CO | $6,368,000 | – | 85,900 | +100.0% | 0.23% | – | |
| SBUX | New | * STARBUCKS CORP | $6,330,000 | – | 111,359 | +100.0% | 0.23% | – |
| ABBV | Sell | ABBVIE INC | $6,228,000 | -59.5% | 114,456 | -50.0% | 0.23% | -53.6% |
| NVR | Buy | NVR INC | $6,101,000 | +4453.0% | 4,000 | +3900.0% | 0.22% | +5425.0% |
| Q | New | * QUINTILES TRANSNATIO HLDGS I | $5,972,000 | – | 85,841 | +100.0% | 0.22% | – |
| VFC | New | * V F CORP | $5,866,000 | – | 85,995 | +100.0% | 0.21% | – |
| PII | New | * POLARIS INDS INC | $5,719,000 | – | 47,714 | +100.0% | 0.21% | – |
| WFC | Buy | WELLS FARGO&CO NEW | $5,440,000 | +23.2% | 105,946 | +34.9% | 0.20% | +40.7% |
| MRK | Sell | * MERCK & CO INC | $5,387,000 | -56.4% | 109,069 | -49.8% | 0.20% | -50.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,179,000 | -37.9% | 91,056 | -34.4% | 0.19% | -28.8% |
| HAL | Sell | HALLIBURTON CO | $5,142,000 | -42.3% | 145,466 | -29.7% | 0.19% | -34.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $5,039,000 | +204.7% | 214,970 | +225.7% | 0.18% | +251.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,898,000 | -10.7% | 62,100 | +9.2% | 0.18% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,810,000 | -3.9% | 19,327 | +5.5% | 0.17% | +10.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,595,000 | -8.8% | 33,635 | +0.1% | 0.17% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,561,000 | -5.6% | 61,350 | +5.7% | 0.16% | +7.8% |
| LEN | Buy | LENNAR CORPcl a | $4,363,000 | -4.0% | 90,656 | +1.8% | 0.16% | +9.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,307,000 | +20.2% | 94,800 | +10.5% | 0.16% | +36.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,298,000 | -15.2% | 64,973 | -0.3% | 0.16% | -2.5% |
| New | AMGEN INC | $4,226,000 | – | 30,552 | +100.0% | 0.15% | – | |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,053,000 | +184.8% | 42,005 | +209.5% | 0.15% | +226.7% |
| FDS | Sell | FACTSET RESH SYS INC | $4,054,000 | -17.7% | 25,370 | -16.3% | 0.15% | -5.8% |
| New | BORGWARNER INC | $4,000,000 | – | 96,187 | +100.0% | 0.14% | – | |
| URTH | Sell | ISHARESmsci world etf | $3,761,000 | -53.0% | 56,330 | -49.2% | 0.14% | -46.2% |
| ORCL | Buy | ORACLE CORP | $3,691,000 | +18.0% | 102,201 | +31.7% | 0.13% | +35.4% |
| COST | Buy | COSTCO WHSL CORP | $3,662,000 | +434.6% | 25,328 | +399.4% | 0.13% | +504.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,641,000 | +1476.2% | 88,418 | +1587.4% | 0.13% | +1785.7% |
| New | BOEING CO | $3,570,000 | – | 27,261 | +100.0% | 0.13% | – | |
| New | AUTO ZONE INC | $3,445,000 | – | 4,760 | +100.0% | 0.12% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,289,000 | +6.2% | 41,256 | +6.0% | 0.12% | +21.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,247,000 | -21.9% | 16,493 | -2.4% | 0.12% | -10.6% |
| New | ANTHEM INC | $3,182,000 | – | 22,730 | +100.0% | 0.12% | – | |
| IWN | Sell | ISHARES TRrusl 2000 valu | $3,148,000 | -16.9% | 34,934 | -5.9% | 0.11% | -5.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,105,000 | -10.9% | 49,050 | -20.6% | 0.11% | +2.7% |
| VOO | Buy | * VANGUARD INDEX FDS | $3,094,000 | +22.6% | 17,609 | +31.8% | 0.11% | +40.0% |
| AET | Buy | AETNA INC | $3,084,000 | +24.0% | 28,189 | +44.5% | 0.11% | +41.8% |
| MKC | Sell | MCCORMICK & CO INC | $3,082,000 | -6.0% | 37,500 | -7.4% | 0.11% | +7.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,983,000 | -28.3% | 44,750 | -15.0% | 0.11% | -18.2% |
| WMT | WAL-MART STORES INC | $2,941,000 | -8.6% | 45,360 | 0.0% | 0.11% | +4.9% | |
| AJG | * GALLAGHER ARTHUR J & CO COM | $2,580,000 | -12.7% | 62,500 | 0.0% | 0.09% | 0.0% | |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $2,562,000 | -54.3% | 147,858 | -48.5% | 0.09% | -47.8% |
| New | AVERY DENNISON CORP | $2,574,000 | – | 45,500 | +100.0% | 0.09% | – | |
| MA | Sell | MASTERCARD INCcl a | $2,530,000 | -11.2% | 28,079 | -7.9% | 0.09% | +2.2% |
| DBEU | Buy | * DBX ETF TRdb xtr msci eur | $2,485,000 | -4.9% | 99,422 | +2.2% | 0.09% | +8.4% |
| IXJ | Buy | ISHARES TRs&p gbl hlthcr | $2,457,000 | -3.8% | 24,947 | +6.2% | 0.09% | +9.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,420,000 | +6.7% | 28,323 | +6.5% | 0.09% | +22.2% |
| EFA | Sell | ISHARESmsci eafe etf | $2,359,000 | -11.9% | 41,150 | -2.4% | 0.09% | +1.2% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $2,316,000 | +2.4% | 18,584 | +1.0% | 0.08% | +16.7% |
| TRV | Buy | * TRAVELERS COMPANIES INC COM | $2,253,000 | +236.8% | 22,639 | +227.3% | 0.08% | +290.5% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $2,233,000 | 0.0% | 21,173 | +1.5% | 0.08% | +14.1% |
| New | AVNET INC | $2,130,000 | – | 49,900 | +100.0% | 0.08% | – | |
| TIP | Buy | ISHARES TRbarclys tips bd | $2,074,000 | 0.0% | 18,737 | +1.2% | 0.08% | +13.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,077,000 | -1.8% | 38,500 | -0.8% | 0.08% | +11.9% |
| LOW | Buy | * LOWES COS INC COM | $2,028,000 | +177.0% | 29,432 | +169.2% | 0.07% | +221.7% |
| ROST | Sell | ROSS STORES INC | $2,030,000 | -9.8% | 41,880 | -9.5% | 0.07% | +4.2% |
| CSC | COMPUTER SCIENCES CORP | $2,032,000 | -6.5% | 33,100 | 0.0% | 0.07% | +7.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,022,000 | -88.3% | 61,110 | -85.5% | 0.07% | -86.6% |
| DLX | DELUXE CORP | $1,945,000 | -10.1% | 34,900 | 0.0% | 0.07% | +2.9% | |
| EZU | Buy | * ISHARESmsci eurzone etf | $1,944,000 | -1.7% | 56,622 | +7.5% | 0.07% | +11.1% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,902,000 | -36.5% | 83,820 | -26.9% | 0.07% | -27.4% |
| PX | Sell | PRAXAIR INC | $1,871,000 | -45.6% | 18,370 | -36.1% | 0.07% | -37.6% |
| New | ARROW ELECTRS INC | $1,841,000 | – | 33,300 | +100.0% | 0.07% | – | |
| WTR | Sell | * AQUA AMERICA INC COM | $1,826,000 | -3.2% | 69,000 | -10.4% | 0.07% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,791,000 | +58.5% | 12,356 | +77.9% | 0.06% | +80.6% |
| WSO | Sell | * WATSCO INC COM | $1,724,000 | -40.8% | 14,550 | -38.2% | 0.06% | -31.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,627,000 | -18.6% | 15,000 | -9.1% | 0.06% | -6.3% |
| JNJ | JOHNSON & JOHNSON | $1,550,000 | -4.2% | 16,605 | 0.0% | 0.06% | +9.8% | |
| CBRE | Buy | * CBRE GROUP INC CL Acl a | $1,524,000 | +73.6% | 47,636 | +100.8% | 0.06% | +96.4% |
| ITB | Sell | ISHARES TRdj home constn | $1,489,000 | -8.1% | 57,057 | -3.3% | 0.05% | +5.9% |
| WCG | WELLCARE HEALTH PLANS INC | $1,482,000 | +1.6% | 17,200 | 0.0% | 0.05% | +17.4% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $1,448,000 | -21.3% | 52,700 | 0.0% | 0.05% | -8.6% | |
| LEA | LEAR CORP | $1,447,000 | -3.1% | 13,300 | 0.0% | 0.05% | +10.6% | |
| EMC | Buy | E M C CORP MASS | $1,405,000 | +109.1% | 58,142 | +128.4% | 0.05% | +142.9% |
| TGT | Sell | TARGET CORP | $1,354,000 | -74.7% | 17,216 | -73.7% | 0.05% | -71.2% |
| PG | PROCTER &GAMBLE CO | $1,315,000 | -8.0% | 18,280 | 0.0% | 0.05% | +6.7% | |
| GLW | Buy | * CORNING INC COM | $1,293,000 | +141.2% | 75,536 | +178.3% | 0.05% | +176.5% |
| DDS | DILLARDS INCcl a | $1,276,000 | -16.9% | 14,600 | 0.0% | 0.05% | -6.1% | |
| MCD | Sell | MCDONALDS CORP | $1,255,000 | -69.4% | 12,741 | -70.4% | 0.05% | -64.6% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $1,244,000 | -16.2% | 62,459 | -8.8% | 0.04% | -4.3% |
| New | BAKER HUGHES INC | $1,238,000 | – | 23,792 | +100.0% | 0.04% | – | |
| GLD | Sell | * SPDR GOLD TRUST GOLD SHS | $1,229,000 | -86.4% | 11,500 | -85.7% | 0.04% | -84.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,206,000 | -6.1% | 16,355 | 0.0% | 0.04% | +7.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,149,000 | -5.4% | 15,929 | 0.0% | 0.04% | +10.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,107,000 | -65.0% | 17,441 | -63.9% | 0.04% | -60.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,069,000 | +78.5% | 26,311 | +148.3% | 0.04% | +105.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,062,000 | -77.6% | 42,124 | -76.4% | 0.04% | -74.0% |
| THO | THOR INDS INC | $1,020,000 | -8.0% | 19,700 | 0.0% | 0.04% | +5.7% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,013,000 | -13.9% | 9,650 | 0.0% | 0.04% | 0.0% | |
| KO | Buy | COCA COLA CO | $981,000 | +5.7% | 24,450 | +3.4% | 0.04% | +24.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $996,000 | +11.5% | 11,700 | +18.2% | 0.04% | +28.6% |
| IAI | Buy | * ISHARESu.s. br-deal etf | $1,000,000 | +42.9% | 25,957 | +62.5% | 0.04% | +63.6% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $970,000 | -61.3% | 22,145 | -57.1% | 0.04% | -55.7% |
| ISRA | Sell | * MARKET VECTORS ETF TRisrael etf | $946,000 | -69.1% | 32,785 | -65.1% | 0.03% | -64.9% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $950,000 | -30.2% | 231,674 | -7.7% | 0.03% | -20.9% |
| EBAY | Sell | EBAYINC | $950,000 | -94.6% | 38,879 | -86.8% | 0.03% | -94.0% |
| OSK | OSHKOSH CORP | $872,000 | -14.3% | 24,000 | 0.0% | 0.03% | 0.0% | |
| EEMV | Sell | ISHARESem mk minvol etf | $872,000 | -15.7% | 17,505 | -2.4% | 0.03% | -3.0% |
| MGPI | Buy | * MGP INGREDIENTS INC | $849,000 | +40.1% | 53,000 | +47.2% | 0.03% | +63.2% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $843,000 | -60.4% | 13,395 | -55.5% | 0.03% | -53.7% |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $863,000 | -2.8% | 27,409 | 0.0% | 0.03% | +10.7% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $791,000 | -32.2% | 10,000 | -37.5% | 0.03% | -21.6% |
| TRN | TRINITY INDS INC | $807,000 | -14.2% | 35,600 | 0.0% | 0.03% | -3.3% | |
| OPK | Buy | OPKO HEALTH INC | $808,000 | -35.4% | 96,079 | +23.5% | 0.03% | -27.5% |
| DHI | D R HORTON INC | $763,000 | +7.3% | 26,000 | 0.0% | 0.03% | +21.7% | |
| HON | HONEYWELL INTL INC | $759,000 | -7.1% | 8,015 | 0.0% | 0.03% | +7.7% | |
| VRNT | Buy | VERINT SYS INC | $745,000 | +23.8% | 22,143 | +23.8% | 0.03% | +42.1% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $746,000 | -18.4% | 6,426 | -18.7% | 0.03% | -6.9% |
| MPC | Sell | * MARATHON PETE CORP COM | $741,000 | -16.6% | 16,000 | -5.9% | 0.03% | -3.6% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $709,000 | +131.7% | 10,500 | +133.3% | 0.03% | +160.0% |
| FDN | Buy | * FIRST TRexchange traded fd dj internt idx | $680,000 | +9.7% | 10,285 | +11.5% | 0.02% | +25.0% |
| PBS | Buy | * POWERSHARES ETF TRUSTdyn media port | $671,000 | -10.4% | 28,023 | +0.7% | 0.02% | 0.0% |
| SANM | SANMINA CORPORATION | $630,000 | +5.9% | 29,500 | 0.0% | 0.02% | +21.1% | |
| XRX | XEROX CORP | $595,000 | -8.6% | 61,200 | 0.0% | 0.02% | +4.8% | |
| NLS | Buy | * NAUTILUS INC COM | $600,000 | +365.1% | 40,000 | +566.7% | 0.02% | +450.0% |
| IMPV | Buy | * IMPERVA INC | $600,000 | +24.2% | 9,168 | +28.6% | 0.02% | +46.7% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $595,000 | +2.4% | 16,000 | 0.0% | 0.02% | +22.2% | |
| USIG | Sell | ISHARES TRbarclys cr bd | $614,000 | -64.0% | 5,663 | -64.0% | 0.02% | -59.3% |
| PSCT | Buy | POWERSHARES ETF TRii s&p smcp it po | $582,000 | +23.8% | 12,000 | +33.3% | 0.02% | +40.0% |
| HYG | ISHARES TRhigh yld corp | $579,000 | -6.2% | 6,952 | 0.0% | 0.02% | +5.0% | |
| FHLC | Sell | FIDELITYmsci hlth care i | $541,000 | -14.4% | 17,000 | -2.9% | 0.02% | 0.0% |
| STIP | Sell | ISHARES TRbrc 0-5 yr tip | $541,000 | -12.7% | 5,445 | -12.2% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $533,000 | +55.4% | 22,000 | +69.2% | 0.02% | +72.7% |
| EMB | Sell | ISHARES TRjpmorgan usd | $514,000 | -76.5% | 4,835 | -75.7% | 0.02% | -72.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $483,000 | +12.6% | 14,218 | +25.0% | 0.02% | +28.6% |
| PTNR | * PARTNER COMMUNICATIONS CO LTadr | $498,000 | +46.5% | 127,423 | 0.0% | 0.02% | +63.6% | |
| DK | Buy | * DELEK US HLDGS INC | $464,000 | -3.3% | 16,762 | +28.6% | 0.02% | +13.3% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $476,000 | +15.0% | 14,032 | +15.1% | 0.02% | +30.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $478,000 | +31.3% | 9,503 | +31.7% | 0.02% | +41.7% |
| PZZA | PAPA JOHNS INTL INC | $479,000 | -9.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| WSTC | WEST CORP | $479,000 | -25.6% | 21,400 | 0.0% | 0.02% | -15.0% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $446,000 | -18.6% | 8,500 | 0.0% | 0.02% | -5.9% | |
| IYT | ISHARES TRtransp ave idx | $455,000 | -3.4% | 3,250 | 0.0% | 0.02% | +6.7% | |
| VGT | * VANGUARD WORLD FDSinf tech etf | $392,000 | -5.8% | 3,920 | 0.0% | 0.01% | +7.7% | |
| EWS | Sell | ISHARES INCmsci singapore | $387,000 | -19.7% | 38,021 | -0.7% | 0.01% | -6.7% |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $390,000 | +4.6% | 9,000 | 0.0% | 0.01% | +16.7% | |
| TSO | Sell | * TESORO CORP COM | $385,000 | -47.6% | 3,959 | -54.6% | 0.01% | -39.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $365,000 | -22.7% | 3,100 | -18.4% | 0.01% | -13.3% |
| DHR | Sell | DANAHER CORP DEL | $369,000 | -94.1% | 4,325 | -94.1% | 0.01% | -93.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $369,000 | -35.3% | 10,343 | -30.3% | 0.01% | -27.8% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $337,000 | +5.6% | 2,400 | +20.0% | 0.01% | +20.0% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | – | 2,565 | +100.0% | 0.01% | – | |
| NKE | Sell | NIKE INCcl b | $334,000 | -84.9% | 2,717 | -86.7% | 0.01% | -82.9% |
| ACWI | Sell | ISHARES TRmsci acwi indx | $302,000 | -92.3% | 5,589 | -91.5% | 0.01% | -91.1% |
| EWZ | Sell | ISHARES INCmsci brazil cap | $291,000 | -33.4% | 13,242 | -0.8% | 0.01% | -21.4% |
| IGIB | Buy | * ISHARESinterm cr bd etf | $309,000 | +10.4% | 2,846 | +10.7% | 0.01% | +22.2% |
| RSX | New | * MARKET VECTORS ETF TRrussia etf | $314,000 | – | 20,000 | +100.0% | 0.01% | – |
| NBL | Buy | * NOBLE ENERGY INC | $309,000 | +1.0% | 10,235 | +42.5% | 0.01% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $300,000 | -75.6% | 3,747 | -72.5% | 0.01% | -71.8% |
| DFE | WISDOMTREE TReurope smcp dv | $269,000 | -5.9% | 5,000 | 0.0% | 0.01% | +11.1% | |
| RXI | ISHARESglb cns disc etf | $282,000 | -6.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
| SYNT | Sell | SYNTEL INC | $281,000 | -19.0% | 6,200 | -15.1% | 0.01% | -9.1% |
| ELD | WISDOMTREE TRem lcl debt fd | $277,000 | -10.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac j idx | $276,000 | -15.3% | 7,518 | 0.0% | 0.01% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $270,000 | +28.0% | 5,300 | +39.5% | 0.01% | +42.9% |
| LPSN | Sell | LIVEPERSON INC | $238,000 | -92.0% | 31,405 | -89.6% | 0.01% | -90.4% |
| EPOL | ISHARES TRmsci pol cap etf | $250,000 | -8.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| New | * ALON USA ENERGY INC | $251,000 | – | 13,917 | +100.0% | 0.01% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $215,000 | -50.7% | 2,176 | -46.6% | 0.01% | -42.9% |
| DGS | WISDOMTREE TRemg mkts smcap | $207,000 | -17.9% | 5,800 | 0.0% | 0.01% | 0.0% | |
| New | BECTON DICKINSON & CO | $186,000 | – | 1,400 | +100.0% | 0.01% | – | |
| DVY | Sell | ISHARES TRdj sel div inx | $199,000 | -12.3% | 2,737 | -9.2% | 0.01% | 0.0% |
| EYES | Buy | * SECOND SIGHT MED PRODS INC | $183,000 | +48.8% | 30,809 | +242.0% | 0.01% | +75.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $182,000 | -27.5% | 5,800 | -27.5% | 0.01% | -12.5% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $180,000 | -18.6% | 2,193 | -12.4% | 0.01% | 0.0% |
| GGP | GENERAL GROWTH PPTYS INC COM | $156,000 | +1.3% | 6,000 | 0.0% | 0.01% | +20.0% | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $161,000 | -17.0% | 88,310 | +14.7% | 0.01% | 0.0% |
| CEVA | Buy | * CEVA INC | $174,000 | +23.4% | 9,365 | +28.6% | 0.01% | +50.0% |
| MAC | MACERICH CO | $154,000 | +3.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| KIM | Sell | KIMCO RLTY CORP | $156,000 | -13.3% | 6,400 | -20.0% | 0.01% | 0.0% |
| PLD | PROLOGIS INC | $156,000 | +5.4% | 4,000 | 0.0% | 0.01% | +20.0% | |
| SQQQ | Buy | * PROSHARES TRultrapro sh nw14 | $152,000 | +25.6% | 5,788 | +18.4% | 0.01% | +50.0% |
| DSPG | Buy | * DSP GROUP INC | $128,000 | +13.3% | 14,034 | +28.6% | 0.01% | +25.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $146,000 | -7.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $142,000 | -7.2% | 3,104 | 0.0% | 0.01% | 0.0% | |
| IRC | INLAND REAL ESTATE CORP | $130,000 | -13.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $151,000 | -4.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $126,000 | -20.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $126,000 | -21.7% | 4,000 | -20.0% | 0.01% | 0.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $144,000 | -17.7% | 7,000 | 0.0% | 0.01% | -16.7% | |
| MSI | * MOTOROLA SOLUTIONS INC | $150,000 | +19.0% | 2,200 | 0.0% | 0.01% | +25.0% | |
| EQC | Sell | COMMONWEALTH REIT | $136,000 | -24.4% | 5,000 | -28.6% | 0.01% | -16.7% |
| MDGN | Buy | * MEDGENICS INC | $134,000 | +63.4% | 17,130 | +28.6% | 0.01% | +66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $136,000 | -15.5% | 1,500 | -11.8% | 0.01% | 0.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $139,000 | -12.6% | 23,211 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $129,000 | -38.0% | 700 | -41.7% | 0.01% | -28.6% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $139,000 | -6.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $127,000 | -27.4% | 3,500 | -30.0% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $142,000 | -22.0% | 1,200 | -20.0% | 0.01% | -16.7% |
| HCP | HCP INC | $149,000 | +2.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EWN | ISHARES INCmsci nethr inves | $138,000 | -8.6% | 5,884 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $150,000 | -14.3% | 2,000 | -20.0% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $148,000 | -16.9% | 2,000 | -16.7% | 0.01% | -16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $128,000 | -26.0% | 5,000 | -16.7% | 0.01% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $140,000 | -19.5% | 7,000 | -22.2% | 0.01% | -16.7% |
| HEZU | Sell | ISHARES TRcur hdg ms emu | $149,000 | -79.3% | 6,000 | -76.9% | 0.01% | -78.3% |
| SEDG | Buy | * SOLAREDGE TECHNOLOGIES INC | $98,000 | -19.0% | 4,292 | +28.6% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $112,000 | -28.2% | 6,000 | -29.4% | 0.00% | -20.0% |
| VTR | VENTAS INC | $123,000 | -10.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $101,000 | -9.0% | 6,483 | +28.6% | 0.00% | 0.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $100,000 | -33.8% | 4,000 | -27.3% | 0.00% | -20.0% |
| PLX | Sell | PROTALIXB IOTHERAPEUTICS INC | $103,000 | -56.9% | 87,097 | -28.9% | 0.00% | -50.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTD SPONSORED ADSsponsored ads | $106,000 | -6.2% | 8,231 | +28.6% | 0.00% | 0.0% |
| IGSB | ISHARES TRbarclys 1-3yr cr | $107,000 | 0.0% | 1,018 | 0.0% | 0.00% | +33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $107,000 | -9.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $123,000 | -28.9% | 10,000 | -23.1% | 0.00% | -20.0% |
| WELL | New | * WELLTOWER INC | $122,000 | – | 1,800 | +100.0% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $103,000 | -1.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| HME | Sell | HOME PROPERTIES INC | $112,000 | -30.4% | 1,500 | -31.8% | 0.00% | -20.0% |
| IYZ | ISHARES TR | $73,000 | -7.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLICS TORAGE | $74,000 | -59.8% | 350 | -65.0% | 0.00% | -50.0% |
| GD | Sell | * GENERAL DYNAMICS CORP | $69,000 | -83.5% | 498 | -83.2% | 0.00% | -76.9% |
| New | ANNALY CAP MGMT INC | $89,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $92,000 | -6.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrussell 1000 | $91,000 | -8.1% | 850 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $83,000 | -15.3% | 1,100 | -16.3% | 0.00% | 0.0% |
| FCG | * FIRST TR ISE REVERE NAT GAS | $73,000 | -40.7% | 13,000 | 0.0% | 0.00% | -25.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $73,000 | -55.8% | 6,000 | -47.8% | 0.00% | -40.0% |
| IEF | ISHARES TRbarclys 7-10 yr | $72,000 | +2.9% | 669 | 0.0% | 0.00% | +50.0% | |
| MAN | MANPOWERGROUP INC | $67,000 | -8.2% | 815 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $52,000 | -22.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $51,000 | 0.0% | 1,327 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $68,000 | -32.7% | 1,500 | -31.8% | 0.00% | -33.3% |
| ILF | ISHARES TRs&p ltn am 40 | $68,000 | -23.6% | 3,000 | 0.0% | 0.00% | -33.3% | |
| FONR | FONAR CORP | $67,000 | +26.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $57,000 | -75.1% | 1,235 | -77.6% | 0.00% | -71.4% |
| GWW | GRAINGER W W INC | $65,000 | -8.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTLE QUITY INDEX Fmscip ac etf | $68,000 | -11.7% | 1,269 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore totusbd etf | $68,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $18,000 | -30.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | * MONDELEZ INTL INCcl a | $22,000 | -89.6% | 537 | -89.6% | 0.00% | -85.7% |
| PM | PHILIP MORRIS INTL INC | $28,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $22,000 | -8.3% | 27 | -10.0% | 0.00% | 0.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,000 | -15.8% | 1,054 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | * M D C HLDGS INC | $21,000 | -22.2% | 800 | -11.1% | 0.00% | 0.0% |
| MCHI | ISHARES TRchina etf | $37,000 | -22.9% | 850 | 0.0% | 0.00% | -50.0% | |
| RRC | Buy | * RANGE RES CORP | $18,000 | +20.0% | 550 | +83.3% | 0.00% | – |
| IWV | * ISHARES TRrussell 3000 etf | $25,000 | -7.4% | 218 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRs&p na nat res | $33,000 | -21.4% | 1,145 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $32,000 | -5.9% | 166 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $24,000 | -76.2% | 800 | -75.9% | 0.00% | -66.7% |
| GS | * GOLDMAN SACHS GROUP INC COM | $20,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| New | ANADARKO PETE CORP | $14,000 | – | 235 | +100.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $21,000 | -19.2% | 550 | -21.4% | 0.00% | 0.0% |
| New | ABBOTT LABS | $28,000 | – | 700 | +100.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $20,000 | -35.5% | 26,250 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,000 | – | 692 | +100.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOURS & CO | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | * UNITED RENTALS INC | $33,000 | -99.3% | 554 | -99.0% | 0.00% | -99.3% |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $19,000 | -13.6% | 8,428 | 0.0% | 0.00% | 0.0% | |
| VT | * VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,000 | -9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & COcl b | $28,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $17,000 | -43.3% | 6,905 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $37,000 | -33.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $28,000 | -12.5% | 263 | 0.0% | 0.00% | 0.0% | |
| WFCWS | WELLS FARGO & COnew *w exp 10/28/201 | $18,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WAIR | * WESCO AIRCRAFT HLDGS INC | $16,000 | -20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BWEN | * BROADWIND ENERGY INC | $40,000 | -51.8% | 19,531 | 0.0% | 0.00% | -66.7% | |
| WHR | * WHIRLPOOL CORP | $20,000 | -16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| BCLI | * BRAINSTORM CELL THERAPEUTICS | $25,000 | -35.9% | 10,715 | 0.0% | 0.00% | 0.0% | |
| BIOD | * BIODEL INC | $31,000 | -57.5% | 71,000 | 0.0% | 0.00% | -50.0% | |
| VXX | Sell | * BARCLAYS BK PLCipath s&p500 vix | $23,000 | -98.6% | 888 | -98.9% | 0.00% | -98.1% |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 357 | 0.0% | 0.00% | – | |
| New | * ALEXION PHARMACEUTICALS INC | $4,000 | – | 28 | +100.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $3,000 | -25.0% | 49 | 0.0% | 0.00% | – | |
| EWT | Sell | * ISHARES MSCI TAIWANetf | $1,000 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
| EWH | ISHARESmsci hong kg etf | $9,000 | -10.0% | 457 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $8,000 | -94.0% | 2,950 | -86.6% | 0.00% | -100.0% |
| CA | CA INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | -10.0% | 254 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&st rlty | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrusl 2000 grow | $8,000 | -11.1% | 61 | 0.0% | 0.00% | – | |
| RTN | * RAYTHEON CO | $8,000 | +14.3% | 72 | 0.0% | 0.00% | – | |
| NOC | * NORTHROP GRUMMAN CORP | $8,000 | +14.3% | 47 | 0.0% | 0.00% | – | |
| K | * KELLOGG CO | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MAT | * MATTEL INC | $4,000 | -20.0% | 186 | 0.0% | 0.00% | – | |
| LMT | LOCKHEE DMARTIN CORP | $13,000 | +18.2% | 61 | 0.0% | 0.00% | – | |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 added | $7,000 | – | 3,300 | +100.0% | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP *W EXP 02/19/201*w exp 02/19/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AR | Exit | * ANTERO RES CORP COM | $0 | – | -400 | -100.0% | 0.00% | – |
| ALXN | Exit | * ALEXION PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PFF | Exit | * ISHARESu.s. pfd stk etf | $0 | – | -259 | -100.0% | 0.00% | – |
| CNX | * CONSOL ENERGY INC | $6,000 | -57.1% | 650 | 0.0% | 0.00% | – | |
| UTX | * UNITED TECHNOLOGIES CORP | $8,000 | -20.0% | 86 | 0.0% | 0.00% | – | |
| CC | New | * CHEMOURS CO | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMM | Sell | 3MCO | $13,000 | -99.7% | 89 | -99.6% | 0.00% | -100.0% |
| HACK | New | * FACTORSHARES TRise cyber sec | $11,000 | – | 434 | +100.0% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $13,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| FCX | * FREEPORT-MCMORAN INCcl b | $2,000 | -50.0% | 213 | 0.0% | 0.00% | – | |
| BWP | Exit | * BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,200 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -700 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -692 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| GMF | Exit | * SPDR INDEX SHS FDSasia pacif etf | $0 | – | -600 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,572 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -12,088 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ALJ | Exit | * ALON USA ENERGY INC | $0 | – | -10,820 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,565 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,650 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,708 | -100.0% | -0.02% | – |
| OA | Exit | * ORBITAL ATK INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -23,924 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -11,164 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -33,300 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -49,900 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45,700 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,649 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -36,000 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -21,580 | -100.0% | -0.11% | – |
| AZO | Exit | AUTO ZONE INC | $0 | – | -6,140 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -32,402 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -96,926 | -100.0% | -0.17% | – |
| VMW | Exit | * VMWARE INC | $0 | – | -69,260 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -84,655 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -147,797 | -100.0% | -0.32% | – |
| GDX | Exit | * MARKET VECTORS ETF TRgold miner etf | $0 | – | -695,288 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -182,801 | -100.0% | -0.73% | – |
| GOOG | Exit | * GOOGLE INCcl c added | $0 | – | -45,877 | -100.0% | -0.76% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,459,881 | -100.0% | -0.79% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -414,950 | -100.0% | -0.81% | – |
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 2015-11-03
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.