$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUFN | ISHARESmsci euro fl etf | $6,649,000 | -10.1% | 323,860 | 0.0% | 0.24% | +3.0% | |
| 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% | |
| CSC | COMPUTER SCIENCES CORP | $2,032,000 | -6.5% | 33,100 | 0.0% | 0.07% | +7.2% | |
| DLX | DELUXE CORP | $1,945,000 | -10.1% | 34,900 | 0.0% | 0.07% | +2.9% | |
| JNJ | JOHNSON & JOHNSON | $1,550,000 | -4.2% | 16,605 | 0.0% | 0.06% | +9.8% | |
| 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% | |
| PG | PROCTER &GAMBLE CO | $1,315,000 | -8.0% | 18,280 | 0.0% | 0.05% | +6.7% | |
| DDS | DILLARDS INCcl a | $1,276,000 | -16.9% | 14,600 | 0.0% | 0.05% | -6.1% | |
| 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% | |
| 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% | |
| OSK | OSHKOSH CORP | $872,000 | -14.3% | 24,000 | 0.0% | 0.03% | 0.0% | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $863,000 | -2.8% | 27,409 | 0.0% | 0.03% | +10.7% | |
| TRN | TRINITY INDS INC | $807,000 | -14.2% | 35,600 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| 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% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $595,000 | +2.4% | 16,000 | 0.0% | 0.02% | +22.2% | |
| HYG | ISHARES TRhigh yld corp | $579,000 | -6.2% | 6,952 | 0.0% | 0.02% | +5.0% | |
| PTNR | * PARTNER COMMUNICATIONS CO LTadr | $498,000 | +46.5% | 127,423 | 0.0% | 0.02% | +63.6% | |
| 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% | |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $390,000 | +4.6% | 9,000 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| EPOL | ISHARES TRmsci pol cap etf | $250,000 | -8.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $207,000 | -17.9% | 5,800 | 0.0% | 0.01% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC COM | $156,000 | +1.3% | 6,000 | 0.0% | 0.01% | +20.0% | |
| MAC | MACERICH CO | $154,000 | +3.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| PLD | PROLOGIS INC | $156,000 | +5.4% | 4,000 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $139,000 | -12.6% | 23,211 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $139,000 | -6.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VTR | VENTAS INC | $123,000 | -10.2% | 2,200 | 0.0% | 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% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $103,000 | -1.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| IYZ | ISHARES TR | $73,000 | -7.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FCG | * FIRST TR ISE REVERE NAT GAS | $73,000 | -40.7% | 13,000 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $28,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,000 | -15.8% | 1,054 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRchina etf | $37,000 | -22.9% | 850 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| GS | * GOLDMAN SACHS GROUP INC COM | $20,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $20,000 | -35.5% | 26,250 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 357 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $3,000 | -25.0% | 49 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $9,000 | -10.0% | 457 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.