$2.79 Billion is the total value of Psagot Value Holdings Ltd.'s 398 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRUSTjapn hedge eqt | $152,715,000 | +27.1% | 3,049,423 | +23.5% | 5.47% | +25.6% |
| VGK | Sell | VANGUARD INTLE QUITY INDEX Fmsci europe etf | $142,905,000 | +1.3% | 2,864,961 | -0.1% | 5.12% | +0.0% |
| SPY | Sell | SPDR S&P 500ETF TRtr unit | $136,416,000 | -3.8% | 669,135 | -9.5% | 4.89% | -4.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $123,655,000 | +21.8% | 2,297,999 | +23.7% | 4.43% | +20.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $115,998,000 | -17.3% | 4,867,738 | -21.4% | 4.16% | -18.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $97,032,000 | +6.8% | 1,347,102 | -1.8% | 3.48% | +5.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $87,665,000 | +2.4% | 783,700 | -6.8% | 3.14% | +1.2% |
| EWJ | Buy | ISHARES INCmsci japan | $83,745,000 | +6.9% | 6,909,658 | +0.9% | 3.00% | +5.6% |
| XLY | Sell | SELECT SECTOR SPD RTRsbi cons discr | $82,324,000 | -19.7% | 1,053,268 | -23.7% | 2.95% | -20.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $81,329,000 | -4.0% | 1,898,871 | -11.5% | 2.91% | -5.2% |
| AAXJ | Sell | ISHARES TRmsci acjpn idx | $72,745,000 | -2.5% | 1,362,011 | -3.7% | 2.61% | -3.7% |
| EWL | Buy | ISHARES INCmsci switz capp | $63,386,000 | +4.8% | 2,042,067 | +3.3% | 2.27% | +3.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $61,302,000 | -47.0% | 1,016,275 | -46.3% | 2.20% | -47.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $61,148,000 | -8.2% | 1,211,083 | -14.2% | 2.19% | -9.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $53,294,000 | -4.6% | 1,559,226 | -4.4% | 1.91% | -5.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $44,366,000 | +3.6% | 1,311,835 | +1.8% | 1.59% | +2.3% |
| TEVA | Sell | * TEVA PHARMACEUTICAL INDS LTDadr | $38,526,000 | +14.1% | 586,922 | -1.9% | 1.38% | +12.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $38,066,000 | +5.0% | 517,982 | -1.5% | 1.36% | +3.8% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $36,377,000 | +3552.3% | 394,250 | +3269.7% | 1.30% | +3519.4% |
| EWA | Sell | ISHARES INCmsci austrialia | $31,477,000 | +3.9% | 1,660,175 | -1.8% | 1.13% | +2.6% |
| EWU | Sell | ISHARES INCmsci utd kingo | $30,199,000 | -7.0% | 1,871,095 | -5.6% | 1.08% | -8.1% |
| EWI | Buy | ISHARES INCmsci italy | $29,022,000 | +1.0% | 2,112,239 | +5.2% | 1.04% | -0.2% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $28,855,000 | -6.1% | 896,410 | -4.4% | 1.03% | -7.3% |
| EWP | Buy | ISHARES MSCIspan cp etf | $28,456,000 | +32.8% | 1,006,597 | +39.3% | 1.02% | +31.1% |
| EWQ | Buy | ISHARES INCmsci france | $28,016,000 | +3.7% | 1,157,205 | +3.1% | 1.00% | +2.4% |
| IEV | Sell | ISHARES TRs&p euro plus | $27,279,000 | -7.8% | 680,105 | -8.5% | 0.98% | -8.9% |
| KBWB | Sell | * POWERSHARES ETF TR IIkbw bk port | $27,044,000 | +4.5% | 719,443 | -0.1% | 0.97% | +3.2% |
| GOOG | New | * ALPHABET INCcap stk cl c added | $24,038,000 | – | 31,675 | +100.0% | 0.86% | – |
| XPH | Buy | * SPDR SERIES TRUSTs&p pharmac | $23,228,000 | +130.5% | 453,681 | +111.2% | 0.83% | +127.9% |
| BAC | New | BANK OF AMERICA CORPORATION | $23,096,000 | – | 1,372,320 | +100.0% | 0.83% | – |
| EWD | Sell | ISHARES INCmsci sweden | $22,984,000 | -0.2% | 787,650 | -0.7% | 0.82% | -1.4% |
| INDA | Buy | ISHARES TRmsci india etf added | $22,792,000 | +59.2% | 828,799 | +65.4% | 0.82% | +57.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,117,000 | -1.4% | 127,119 | -7.8% | 0.79% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,963,000 | +986.2% | 671,447 | +998.8% | 0.79% | +978.1% |
| EWG | Buy | ISHARES INCmsci german | $19,952,000 | +8.4% | 761,823 | +2.4% | 0.72% | +7.2% |
| GILD | Buy | * GILDAN ACTIVEWEAR INC | $19,069,000 | +7.4% | 188,444 | +4.2% | 0.68% | +6.1% |
| EWW | Buy | ISHARES INCmsci mexico cap | $18,872,000 | +4.8% | 378,732 | +8.4% | 0.68% | +3.5% |
| INDY | Sell | ISHARESindia 50 etf | $18,835,000 | -2.6% | 692,719 | -0.1% | 0.68% | -3.7% |
| PCLN | Buy | PRICELINE COM INC | $18,423,000 | +50.3% | 14,450 | +45.8% | 0.66% | +48.6% |
| BA | New | BOEING CO | $16,505,000 | – | 114,152 | +100.0% | 0.59% | – |
| FXI | Sell | ISHARES TRftse china25 idx | $16,370,000 | -6.4% | 463,876 | -5.9% | 0.59% | -7.6% |
| UNP | Sell | UNION PAC CORP | $15,574,000 | -16.8% | 199,162 | -5.9% | 0.56% | -17.8% |
| IYR | Sell | ISHARES TRdj us real est | $15,332,000 | -4.4% | 204,217 | -9.7% | 0.55% | -5.7% |
| V | Sell | VISA INC | $14,445,000 | -9.0% | 186,270 | -18.3% | 0.52% | -10.2% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $13,762,000 | -2.8% | 647,342 | -0.7% | 0.49% | -4.1% |
| PYPL | Sell | * PAYPAL HLDGS INC | $13,285,000 | +7.2% | 367,000 | -8.1% | 0.48% | +6.0% |
| IEZ | Sell | ISHARES TRdj oil equip | $12,646,000 | -32.4% | 353,442 | -31.2% | 0.45% | -33.2% |
| MCK | Buy | MCKESSON CORP | $11,736,000 | +8.7% | 59,506 | +2.0% | 0.42% | +7.1% |
| C | Buy | CITIGROUP INC | $11,730,000 | +5.1% | 226,674 | +0.8% | 0.42% | +3.7% |
| EWY | Sell | ISHARES INCmsci sth kor cap | $11,543,000 | +1.0% | 232,401 | -0.8% | 0.41% | -0.2% |
| AIG | New | AMERICAN INTL GROUP INC | $11,174,000 | – | 180,309 | +100.0% | 0.40% | – |
| CTSH | Buy | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,138,000 | +46.6% | 185,571 | +53.0% | 0.40% | +45.1% |
| ESRX | Sell | * EXPRESS SCRIPTS HLDG CO | $11,109,000 | +5.4% | 127,094 | -2.4% | 0.40% | +4.2% |
| MA | Buy | MASTERCARD INCcl a | $11,000,000 | +334.8% | 112,982 | +302.4% | 0.39% | +328.3% |
| FB | Buy | FACEBOOK INCcl a | $10,641,000 | +16.6% | 101,669 | +0.1% | 0.38% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,149,000 | -26.6% | 153,698 | -32.2% | 0.36% | -27.3% |
| TJX | Buy | TJX COS INC NEW | $10,014,000 | +1.6% | 141,216 | +2.3% | 0.36% | +0.6% |
| BIIB | Buy | * BIOGEN IDEC INC COM | $9,856,000 | +27.1% | 32,173 | +21.1% | 0.35% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $9,472,000 | -22.6% | 348,809 | -25.2% | 0.34% | -23.6% |
| NICE | * NICE SYS LTDsponsored adr | $9,329,000 | +1.8% | 162,749 | 0.0% | 0.33% | +0.6% | |
| GOOGL | New | * ALPHABET INCcap stk cl a added | $9,100,000 | – | 11,697 | +100.0% | 0.33% | – |
| CELG | Buy | CELGENE CORP | $9,040,000 | +11.8% | 75,482 | +1.0% | 0.32% | +10.6% |
| EWC | Sell | ISHARES INCmsci cda index | $9,050,000 | -23.6% | 420,945 | -18.3% | 0.32% | -24.5% |
| WFC | Buy | WELLS FARGO&CO NEW | $8,649,000 | +59.0% | 159,106 | +50.2% | 0.31% | +57.4% |
| DIS | Sell | * DISNEY WALT CO | $8,548,000 | -43.2% | 81,345 | -44.8% | 0.31% | -44.0% |
| LOW | Buy | * LOWES COS INC COM | $8,483,000 | +318.3% | 111,564 | +279.1% | 0.30% | +310.8% |
| CHIQ | Sell | GLOBALXFDSchina cons etf | $8,426,000 | -3.6% | 692,900 | -4.8% | 0.30% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $8,177,000 | -47.8% | 72,611 | -49.4% | 0.29% | -48.5% |
| PFE | Sell | PFIZER INC | $8,113,000 | -9.5% | 251,326 | -12.0% | 0.29% | -10.5% |
| SHW | Sell | * SHERWIN WILLIAMS CO | $8,053,000 | +16.4% | 31,019 | -0.1% | 0.29% | +14.7% |
| GM | Sell | GENERAL MTRS CO | $7,974,000 | -21.8% | 234,463 | -31.0% | 0.29% | -22.7% |
| SBNY | Buy | * SIGNATURE BK NEW YORK N Y COM | $7,477,000 | +13.1% | 48,750 | +1.4% | 0.27% | +11.7% |
| PEP | Sell | PEPSICO INC | $7,373,000 | +1.4% | 73,785 | -4.3% | 0.26% | 0.0% |
| AZO | New | AUTO ZONE INC | $7,100,000 | – | 9,570 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $6,941,000 | – | 65,938 | +100.0% | 0.25% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,949,000 | +3.9% | 90,675 | -0.3% | 0.25% | +2.5% |
| SBUX | Buy | * STARBUCKS CORP | $6,759,000 | +6.8% | 112,593 | +1.1% | 0.24% | +5.2% |
| EZU | Buy | * ISHARESmsci eurzone etf | $6,581,000 | +238.5% | 187,800 | +231.7% | 0.24% | +237.1% |
| EUFN | ISHARESmsci euro fl etf | $6,581,000 | -1.0% | 323,860 | 0.0% | 0.24% | -2.1% | |
| MAR | New | * MARRIOTT INTL INC NEWcl a | $6,468,000 | – | 96,483 | +100.0% | 0.23% | – |
| EL | New | * LAUDER ESTEE COS INCcl a | $6,441,000 | – | 73,143 | +100.0% | 0.23% | – |
| FDX | Sell | * FEDEX CORP | $6,389,000 | +0.4% | 42,879 | -3.0% | 0.23% | -0.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,173,000 | -16.5% | 140,807 | -27.7% | 0.22% | -17.5% |
| XLI | Sell | SELECT SECTO RSPDR TRsbi int-inds | $6,135,000 | -89.6% | 115,737 | -90.2% | 0.22% | -89.7% |
| FDS | Buy | FACTSET RESH SYS INC | $5,978,000 | +47.5% | 36,770 | +44.9% | 0.21% | +45.6% |
| Q | Buy | * QUINTILES TRANSNATIO HLDGS I | $5,955,000 | -0.3% | 86,738 | +1.0% | 0.21% | -1.8% |
| AMGN | New | AMGEN INC | $5,898,000 | – | 36,332 | +100.0% | 0.21% | – |
| MNKD | New | * MANNKIND CORP | $5,800,000 | – | 2,000,000 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,812,000 | – | 83,568 | +100.0% | 0.21% | – |
| TWX | Sell | * TIME WARNER INC | $5,750,000 | -44.5% | 88,914 | -41.0% | 0.21% | -45.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,710,000 | +32.6% | 114,650 | +20.9% | 0.20% | +31.4% |
| VOO | Buy | * VANGUARD INDEX FDS | $5,602,000 | +81.1% | 29,967 | +70.2% | 0.20% | +79.5% |
| CMG | New | * CHIPOTLE MEXICAN GRILL INC | $5,584,000 | – | 11,638 | +100.0% | 0.20% | – |
| VFC | Sell | * V F CORP | $5,350,000 | -8.8% | 85,942 | -0.1% | 0.19% | -9.9% |
| BBBY | New | BED BATH & BEYOND INC | $5,357,000 | – | 111,033 | +100.0% | 0.19% | – |
| HRL | Buy | HORMEL FOODS CORP | $5,302,000 | +70.8% | 67,050 | +36.7% | 0.19% | +68.1% |
| WTR | Buy | * AQUA AMERICA INC COM | $5,304,000 | +190.5% | 178,000 | +158.0% | 0.19% | +187.9% |
| QCOM | Sell | QUALCOMM INC | $5,152,000 | -29.7% | 103,066 | -24.5% | 0.18% | -30.5% |
| IXJ | Buy | ISHARES TRs&p gbl hlthcr | $5,152,000 | +109.7% | 50,209 | +101.3% | 0.18% | +107.9% |
| ORCL | Buy | ORACLE CORP | $5,027,000 | +36.2% | 137,607 | +34.6% | 0.18% | +34.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,965,000 | +3.2% | 19,544 | +1.1% | 0.18% | +2.3% |
| ROST | Buy | ROSS STORES INC | $4,944,000 | +143.5% | 91,880 | +119.4% | 0.18% | +139.2% |
| SRCL | New | * STERICYCLE INC | $4,935,000 | – | 40,920 | +100.0% | 0.18% | – |
| IJH | ISHARES TRcore s&p mcp etf | $4,686,000 | +2.0% | 33,635 | 0.0% | 0.17% | +0.6% | |
| LEN | Buy | LENNAR CORPcl a | $4,626,000 | +6.0% | 94,576 | +4.3% | 0.17% | +5.1% |
| RMD | New | * RESMED INC | $4,553,000 | – | 84,800 | +100.0% | 0.16% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,516,000 | +24.0% | 107,726 | +21.8% | 0.16% | +22.7% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $4,520,000 | +76.4% | 265,858 | +79.8% | 0.16% | +74.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,395,000 | +2.3% | 65,011 | +0.1% | 0.16% | +0.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,240,000 | +4.6% | 43,372 | +3.3% | 0.15% | +3.4% |
| COST | Buy | COSTCO WHSL CORP | $4,205,000 | +14.8% | 26,038 | +2.8% | 0.15% | +13.5% |
| PII | Buy | * POLARIS INDS INC | $4,178,000 | -26.9% | 48,613 | +1.9% | 0.15% | -27.5% |
| BWA | New | BORGWARNER INC | $4,156,000 | – | 96,127 | +100.0% | 0.15% | – |
| WAB | New | * WABTEC CORP | $4,111,000 | – | 57,805 | +100.0% | 0.15% | – |
| AWK | New | * AMERICAN WTR WKS CO INC NEW | $3,734,000 | – | 62,500 | +100.0% | 0.13% | – |
| DAL | New | * DELTA AIR LINES INC DEL | $3,731,000 | – | 73,600 | +100.0% | 0.13% | – |
| PNC | New | * PNC FINL SVCS GROUP INC | $3,622,000 | – | 38,000 | +100.0% | 0.13% | – |
| USB | New | * US BANCORP DEL | $3,499,000 | – | 82,000 | +100.0% | 0.12% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,406,000 | +3.6% | 43,120 | +4.5% | 0.12% | +2.5% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $3,138,000 | -37.7% | 127,770 | -40.6% | 0.11% | -38.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,919,000 | +20.6% | 34,711 | +22.6% | 0.10% | +19.3% |
| AET | Sell | AETNA INC | $2,702,000 | -12.4% | 24,995 | -11.3% | 0.10% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,716,000 | +75.2% | 26,436 | +59.2% | 0.10% | +73.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,622,000 | -49.4% | 46,461 | -49.0% | 0.09% | -50.0% |
| TRV | Buy | * TRAVELERS COMPANIES INC COM | $2,569,000 | +14.0% | 22,759 | +0.5% | 0.09% | +12.2% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $2,401,000 | +7.5% | 23,034 | +8.8% | 0.09% | +6.2% |
| NVR | Sell | NVR INC | $2,333,000 | -61.8% | 1,420 | -64.5% | 0.08% | -62.0% |
| MRK | Sell | * MERCK & CO INC | $2,331,000 | -56.7% | 44,133 | -59.5% | 0.08% | -56.9% |
| DBEU | Sell | * DBX ETF TRdb xtr msci eur | $2,170,000 | -12.7% | 83,940 | -15.6% | 0.08% | -13.3% |
| AVT | New | AVNET INC | $2,159,000 | – | 50,400 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $2,080,000 | – | 33,200 | +100.0% | 0.08% | – |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,037,000 | +40.7% | 76,999 | +46.1% | 0.07% | +37.7% |
| DLX | Buy | DELUXE CORP | $1,947,000 | +0.1% | 35,700 | +2.3% | 0.07% | -1.4% |
| ARW | New | ARROW ELECTRS INC | $1,831,000 | – | 33,800 | +100.0% | 0.07% | – |
| LEA | Buy | LEAR CORP | $1,732,000 | +19.7% | 14,100 | +6.0% | 0.06% | +19.2% |
| TIP | Sell | ISHARES TRbarclys tips bd | $1,615,000 | -22.1% | 14,725 | -21.4% | 0.06% | -22.7% |
| CBRE | Sell | * CBRE GROUP INC CL Acl a | $1,583,000 | +3.9% | 45,782 | -3.9% | 0.06% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $1,552,000 | +23.7% | 13,141 | +3.1% | 0.06% | +21.7% |
| EMC | E M C CORP MASS | $1,493,000 | +6.3% | 58,142 | 0.0% | 0.05% | +3.9% | |
| GLW | * CORNING INC COM | $1,381,000 | +6.8% | 75,536 | 0.0% | 0.05% | +4.3% | |
| EFA | Sell | ISHARESmsci eafe etf | $1,359,000 | -42.4% | 23,150 | -43.7% | 0.05% | -43.0% |
| WCG | WELLCARE HEALTH PLANS INC | $1,345,000 | -9.2% | 17,200 | 0.0% | 0.05% | -11.1% | |
| ITB | Sell | ISHARES TRdj home constn | $1,306,000 | -12.3% | 48,190 | -15.5% | 0.05% | -13.0% |
| IYT | Buy | ISHARES TRtransp ave idx | $1,279,000 | +181.1% | 9,495 | +192.2% | 0.05% | +187.5% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,272,000 | +5.5% | 16,355 | 0.0% | 0.05% | +4.5% | |
| EPI | WISDOMTREE TRUSTindia erngs fd | $1,240,000 | -0.3% | 62,459 | 0.0% | 0.04% | -2.2% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,161,000 | +8.6% | 28,650 | +8.9% | 0.04% | +7.7% |
| TGT | Sell | TARGET CORP | $1,162,000 | -14.2% | 16,006 | -7.0% | 0.04% | -14.3% |
| GLD | * SPDR GOLD TRUST GOLD SHS | $1,167,000 | -5.0% | 11,500 | 0.0% | 0.04% | -6.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,172,000 | +2.0% | 15,929 | 0.0% | 0.04% | 0.0% | |
| THO | Buy | THOR INDS INC | $1,151,000 | +12.8% | 20,500 | +4.1% | 0.04% | +10.8% |
| EIDO | New | * ISHARES TRmsci indonia etf | $1,121,000 | – | 53,700 | +100.0% | 0.04% | – |
| IAI | * ISHARESu.s. br-deal etf | $1,078,000 | +7.8% | 25,957 | 0.0% | 0.04% | +8.3% | |
| CSC | COMPUTER SCIENCES CORP | $1,082,000 | -46.8% | 33,100 | 0.0% | 0.04% | -47.3% | |
| KO | Buy | COCA COLA CO | $1,098,000 | +11.9% | 25,550 | +4.5% | 0.04% | +8.3% |
| MGPI | Sell | * MGP INGREDIENTS INC | $1,090,000 | +28.4% | 42,000 | -20.8% | 0.04% | +25.8% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $1,093,000 | +15.1% | 230,674 | -0.4% | 0.04% | +14.7% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,080,000 | -43.2% | 44,300 | -47.1% | 0.04% | -43.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,065,000 | +5.1% | 10,250 | +6.2% | 0.04% | +2.7% |
| IAT | New | * ISHARES TRus regnl bks etf | $1,049,000 | – | 30,000 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $1,046,000 | -83.2% | 17,650 | -84.6% | 0.04% | -83.6% |
| CSRA | New | * CSRA INC | $993,000 | – | 33,100 | +100.0% | 0.04% | – |
| AJG | Sell | * GALLAGHER ARTHUR J & CO COM | $1,003,000 | -61.1% | 24,500 | -60.8% | 0.04% | -61.7% |
| VO | New | * VANGUARD INDEX FDSmid cap etf | $954,000 | – | 7,945 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $909,000 | -81.4% | 10,100 | -83.7% | 0.03% | -81.5% |
| EBAY | Sell | EBAYINC | $928,000 | -2.3% | 33,785 | -13.1% | 0.03% | -2.9% |
| STIP | Buy | ISHARES TRbrc 0-5 yr tip | $910,000 | +68.2% | 9,201 | +69.0% | 0.03% | +65.0% |
| HAL | Sell | HALLIBURTON CO | $911,000 | -82.3% | 26,753 | -81.6% | 0.03% | -82.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $927,000 | -4.4% | 20,395 | -7.9% | 0.03% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $914,000 | -13.9% | 29,332 | -30.4% | 0.03% | -15.4% |
| DDS | Sell | DILLARDS INCcl a | $920,000 | -27.9% | 14,000 | -4.1% | 0.03% | -28.3% |
| TRN | Buy | TRINITY INDS INC | $898,000 | +11.3% | 37,400 | +5.1% | 0.03% | +10.3% |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $883,000 | +2.3% | 27,409 | 0.0% | 0.03% | +3.2% | |
| FDN | Buy | * FIRST TRexchange traded fd dj internt idx | $860,000 | +26.5% | 11,525 | +12.1% | 0.03% | +24.0% |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $875,000 | +3.8% | 13,395 | 0.0% | 0.03% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $869,000 | -21.5% | 13,041 | -25.2% | 0.03% | -22.5% |
| EMB | Buy | ISHARES TRjpmorgan usd | $842,000 | +63.8% | 7,956 | +64.6% | 0.03% | +57.9% |
| EWM | New | * ISHARESmsci malaysi etf | $828,000 | – | 107,000 | +100.0% | 0.03% | – |
| DHI | D R HORTON INC | $833,000 | +9.2% | 26,000 | 0.0% | 0.03% | +7.1% | |
| HON | HONEYWELL INTL INC | $830,000 | +9.4% | 8,015 | 0.0% | 0.03% | +7.1% | |
| ANTM | New | ANTHEM INC | $799,000 | – | 5,730 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $745,000 | -75.0% | 9,650 | -78.4% | 0.03% | -75.0% |
| PATK | New | * PATRICK INDS INC | $761,000 | – | 17,500 | +100.0% | 0.03% | – |
| SPLV | New | * POWERSHARES ETF TR IIs&p500 low vol | $738,000 | – | 19,140 | +100.0% | 0.03% | – |
| MSFT | New | * MICROSOFT CORP | $734,000 | – | 13,222 | +100.0% | 0.03% | – |
| OPK | Sell | OPKO HEALTH INC | $712,000 | -11.9% | 70,806 | -26.3% | 0.03% | -10.3% |
| NSP | New | * INSPERITY INC | $732,000 | – | 15,200 | +100.0% | 0.03% | – |
| UPS | New | * UNITED PARCEL SERVICE INCcl b | $739,000 | – | 7,675 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $698,000 | – | 15,121 | +100.0% | 0.02% | – |
| PBS | * POWERSHARES ETF TRUSTdyn media port | $705,000 | +5.1% | 28,023 | 0.0% | 0.02% | +4.2% | |
| NLS | * NAUTILUS INC COM | $669,000 | +11.5% | 40,000 | 0.0% | 0.02% | +9.1% | |
| BRCM | New | * BROADCOM CORPcl a | $682,000 | – | 11,800 | +100.0% | 0.02% | – |
| MPC | Sell | * MARATHON PETE CORP COM | $674,000 | -9.0% | 13,000 | -18.8% | 0.02% | -11.1% |
| EEMV | Sell | ISHARESem mk minvol etf | $647,000 | -25.8% | 13,294 | -24.1% | 0.02% | -28.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $637,000 | +33.8% | 19,045 | +35.7% | 0.02% | +35.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $645,000 | +34.9% | 12,841 | +35.1% | 0.02% | +35.3% |
| XRX | XEROX CORP | $651,000 | +9.4% | 61,200 | 0.0% | 0.02% | +4.5% | |
| APD | New | * AIR PRODS & CHEMS INC | $624,000 | – | 4,797 | +100.0% | 0.02% | – |
| VGT | Buy | * VANGUARD WORLD FDSinf tech etf | $628,000 | +60.2% | 5,795 | +47.8% | 0.02% | +57.1% |
| EPP | Buy | ISHARES INCmsci pac j idx | $589,000 | +113.4% | 15,333 | +104.0% | 0.02% | +110.0% |
| EWZ | Buy | ISHARES INCmsci brazil cap | $595,000 | +104.5% | 28,780 | +117.3% | 0.02% | +90.9% |
| PSCT | Sell | POWERSHARES ETF TRii s&p smcp it po | $576,000 | -1.0% | 11,000 | -8.3% | 0.02% | 0.0% |
| FHLC | FIDELITYmsci hlth care i | $587,000 | +8.5% | 17,000 | 0.0% | 0.02% | +5.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $575,000 | -3.4% | 14,500 | -9.4% | 0.02% | -4.5% |
| PTNR | Sell | * PARTNER COMMUNICATIONS CO LTadr | $547,000 | +9.8% | 125,252 | -1.7% | 0.02% | +11.1% |
| USIG | Sell | ISHARES TRbarclys cr bd | $571,000 | -7.0% | 5,355 | -5.4% | 0.02% | -9.1% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $556,000 | +4.3% | 22,000 | 0.0% | 0.02% | +5.3% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $566,000 | +53.4% | 16,695 | +61.4% | 0.02% | +53.8% |
| VRNT | Sell | VERINT SYS INC | $517,000 | -30.6% | 15,364 | -30.6% | 0.02% | -29.6% |
| USO | New | * UNITED STATES OIL FUND LPunits | $500,000 | – | 45,450 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER &GAMBLE CO | $499,000 | -62.1% | 6,280 | -65.6% | 0.02% | -62.5% |
| IGIB | Buy | * ISHARESinterm cr bd etf | $515,000 | +66.7% | 4,800 | +68.7% | 0.02% | +63.6% |
| XOM | Sell | EXXON MOBIL CORP | $417,000 | -90.9% | 5,350 | -91.3% | 0.02% | -90.9% |
| IMPV | Sell | * IMPERVA INC | $423,000 | -29.5% | 6,688 | -27.1% | 0.02% | -31.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $380,000 | +4.1% | 3,100 | 0.0% | 0.01% | +7.7% | |
| EWS | ISHARES INCmsci singapore | $391,000 | +1.0% | 38,021 | 0.0% | 0.01% | 0.0% | |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $390,000 | 0.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $391,000 | -18.4% | 7,000 | 0.0% | 0.01% | -17.6% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $385,000 | -20.3% | 10,547 | -25.8% | 0.01% | -22.2% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $368,000 | +9.2% | 2,400 | 0.0% | 0.01% | +8.3% | |
| DK | Sell | * DELEK US HLDGS INC | $332,000 | -28.4% | 13,498 | -19.5% | 0.01% | -29.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -81.8% | 2,366 | -80.9% | 0.01% | -81.5% |
| NBL | * NOBLE ENERGY INC | $337,000 | +9.1% | 10,235 | 0.0% | 0.01% | +9.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | – | 2,583 | +100.0% | 0.01% | – |
| RXI | ISHARESglb cns disc etf | $294,000 | +4.3% | 3,300 | 0.0% | 0.01% | +10.0% | |
| ITA | New | ISHARES TRu.s. aer&def etf | $319,000 | – | 2,700 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi indx | $304,000 | +0.7% | 5,444 | -2.6% | 0.01% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $271,000 | +0.4% | 5,300 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $280,000 | +4.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $274,000 | -1.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| RSX | * MARKET VECTORS ETF TRrussia etf | $293,000 | -6.7% | 20,000 | 0.0% | 0.01% | -9.1% | |
| NKE | Buy | NIKE INCcl b | $292,000 | -12.6% | 4,674 | +72.0% | 0.01% | -16.7% |
| SYNT | SYNTEL INC | $281,000 | 0.0% | 6,200 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $259,000 | -29.8% | 2,785 | -35.6% | 0.01% | -30.8% |
| ISRA | Sell | * MARKET VECTORS ETF TRisrael etf | $250,000 | -73.6% | 8,702 | -73.5% | 0.01% | -73.5% |
| BDX | New | BECTON DICKINSON & CO | $262,000 | – | 1,700 | +100.0% | 0.01% | – |
| EYES | Buy | * SECOND SIGHT MED PRODS INC | $240,000 | +31.1% | 40,809 | +32.5% | 0.01% | +28.6% |
| EPOL | ISHARES TRmsci pol cap etf | $217,000 | -13.2% | 12,000 | 0.0% | 0.01% | -11.1% | |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $188,000 | +4.4% | 2,082 | -5.1% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $201,000 | -6.5% | 1,923 | -11.6% | 0.01% | -12.5% |
| DGS | WISDOMTREE TRemg mkts smcap | $203,000 | -1.9% | 5,800 | 0.0% | 0.01% | -12.5% | |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $203,000 | -91.2% | 1,652 | -91.1% | 0.01% | -91.7% |
| MAC | MACERICH CO | $161,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CEVA | Sell | * CEVA INC | $154,000 | -11.5% | 6,587 | -29.7% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $175,000 | -26.5% | 25,948 | -17.4% | 0.01% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $156,000 | -48.0% | 2,139 | -42.9% | 0.01% | -45.5% |
| GGP | GENERAL GROWTH PPTYS INC COM | $163,000 | +4.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SEDG | Buy | * SOLAREDGE TECHNOLOGIES INC | $176,000 | +79.6% | 6,244 | +45.5% | 0.01% | +50.0% |
| CPT | CAMDEN PPTY TRsh ben int | $154,000 | +4.1% | 2,000 | 0.0% | 0.01% | +20.0% | |
| VNO | VORNADO RLTY TRsh ben int | $150,000 | +10.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EWN | ISHARES INCmsci nethr inves | $140,000 | +1.4% | 5,884 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $132,000 | -15.4% | 5,000 | -21.9% | 0.01% | -16.7% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $129,000 | -29.1% | 4,200 | -27.6% | 0.01% | -28.6% |
| BMR | Sell | BIOMED REALTY TRUST INC | $130,000 | -7.1% | 5,500 | -21.4% | 0.01% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $153,000 | +7.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EQC | COMMONWEALTH REIT | $139,000 | +2.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $152,000 | +5.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $137,000 | +11.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| IRC | Sell | INLAND REAL ESTATE CORP | $127,000 | -2.3% | 12,000 | -25.0% | 0.01% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $141,000 | -98.9% | 3,254 | -98.9% | 0.01% | -98.9% |
| PLD | Sell | PROLOGIS INC | $129,000 | -17.3% | 3,000 | -25.0% | 0.01% | -16.7% |
| ALJ | New | * ALON USA ENERGY INC | $151,000 | – | 10,202 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $136,000 | +5.4% | 700 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $131,000 | +2.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $134,000 | -8.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $153,000 | +2.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $151,000 | +6.3% | 3,104 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $127,000 | -83.0% | 1,114 | -82.7% | 0.01% | -81.5% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $140,000 | +0.7% | 23,211 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $145,000 | -4.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $153,000 | +10.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $140,000 | +10.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| WELL | * WELLTOWER INC | $122,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LC | New | * LENDINGCLUB CORP | $99,000 | – | 9,000 | +100.0% | 0.00% | – |
| LPT | LIBERTY PPTY TRsh ben int | $124,000 | -1.6% | 4,000 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $110,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $124,000 | +0.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRdj sel div inx | $107,000 | -46.2% | 1,418 | -48.2% | 0.00% | -42.9% |
| VRNS | Sell | VARONIS SYS INC | $99,000 | -2.0% | 5,287 | -18.4% | 0.00% | 0.0% |
| WSO | Sell | * WATSCO INC COM | $123,000 | -92.9% | 1,050 | -92.8% | 0.00% | -93.7% |
| URTH | Sell | ISHARESmsci world etf | $118,000 | -96.9% | 1,700 | -97.0% | 0.00% | -97.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $111,000 | +20.7% | 5,600 | 0.0% | 0.00% | +33.3% | |
| HST | HOST HOTELS & RESORTS INC | $123,000 | -2.4% | 8,000 | 0.0% | 0.00% | -20.0% | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $114,000 | -29.2% | 101,317 | +14.7% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $114,000 | -24.0% | 1,400 | -30.0% | 0.00% | -20.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $104,000 | -7.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SQQQ | Buy | * PROSHARES TRultrapro sh nw14 | $111,000 | -27.0% | 5,927 | +2.4% | 0.00% | -33.3% |
| PLX | Buy | PROTALIXB IOTHERAPEUTICS INC | $103,000 | 0.0% | 101,876 | +17.0% | 0.00% | 0.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $108,000 | +4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | * YAHOO INC | $96,000 | -98.8% | 2,880 | -99.0% | 0.00% | -99.0% |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSORED ADSsponsored ads | $91,000 | -14.2% | 7,088 | -13.9% | 0.00% | -25.0% |
| CHMA | New | CHIASMA INC | $81,000 | – | 4,116 | +100.0% | 0.00% | – |
| PSA | PUBLICS TORAGE | $87,000 | +17.6% | 350 | 0.0% | 0.00% | 0.0% | |
| DSPG | Sell | * DSP GROUP INC | $95,000 | -25.8% | 10,069 | -28.3% | 0.00% | -40.0% |
| DVN | New | * DEVON ENERGY CORP NEW | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| MDGN | Sell | * MEDGENICS INC | $90,000 | -32.8% | 14,933 | -12.8% | 0.00% | -40.0% |
| NLY | New | ANNALY CAP MGMT INC | $84,000 | – | 9,000 | +100.0% | 0.00% | – |
| IWB | ISHARES TRrussell 1000 | $96,000 | +5.5% | 850 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES TRrusl 2000 valu | $74,000 | -97.6% | 800 | -97.7% | 0.00% | -97.4% |
| IYZ | ISHARES TR | $78,000 | +6.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $88,000 | +6.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $86,000 | +28.4% | 5,000 | 0.0% | 0.00% | +50.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $74,000 | +1.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FCG | * FIRST TR ISE REVERE NAT GAS | $58,000 | -20.5% | 13,000 | 0.0% | 0.00% | -33.3% | |
| IEUR | New | ISHARES TRcore msci euro | $42,000 | – | 992 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC | $42,000 | -19.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | * GENERAL DYNAMICS CORP | $49,000 | -29.0% | 356 | -28.5% | 0.00% | -33.3% |
| VYM | New | * VANGUARD WHITEHALL FDS INChigh div yld | $53,000 | – | 800 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTLE QUITY INDEX Fmscip ac etf | $64,000 | -5.9% | 1,137 | -10.4% | 0.00% | 0.0% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $16,000 | – | 520 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,000 | – | 692 | +100.0% | 0.00% | – |
| VXX | * BARCLAYS BK PLCipath s&p500 vix | $18,000 | -21.7% | 888 | 0.0% | 0.00% | 0.0% | |
| BIOD | * BIODEL INC | $24,000 | -22.6% | 71,000 | 0.0% | 0.00% | 0.0% | |
| BCLI | * BRAINSTORM CELL THERAPEUTICS | $31,000 | +24.0% | 10,715 | 0.0% | 0.00% | 0.0% | |
| BWEN | * BROADWIND ENERGY INC | $41,000 | +2.5% | 19,531 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $23,000 | -37.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & COcl b | $27,000 | -3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $22,000 | -99.3% | 105 | -99.4% | 0.00% | -99.2% |
| DD | DU PONT E I DE NEMOURS & CO | $20,000 | +42.9% | 300 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $33,000 | +65.0% | 26,250 | 0.0% | 0.00% | 0.0% | |
| EMN | New | * EASTMAN CHEM CO | $15,000 | – | 218 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $20,000 | -4.8% | 550 | 0.0% | 0.00% | 0.0% | |
| GS | * GOLDMAN SACHS GROUP INC COM | $21,000 | +5.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $38,000 | -33.3% | 884 | -28.4% | 0.00% | -50.0% |
| INTC | INTEL CORP | $28,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $34,000 | +6.2% | 166 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore totusbd etf | $16,000 | -76.5% | 147 | -76.3% | 0.00% | -50.0% |
| IGE | ISHARES TRs&p na nat res | $32,000 | -3.0% | 1,145 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclys 7-10 yr | $17,000 | -76.4% | 165 | -75.3% | 0.00% | -66.7% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $26,000 | -75.7% | 253 | -75.1% | 0.00% | -75.0% |
| MCHI | ISHARES TRchina etf | $38,000 | +2.7% | 850 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDC | * M D C HLDGS INC | $20,000 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $24,000 | +9.1% | 27 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $20,000 | +11.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $31,000 | +10.7% | 350 | 0.0% | 0.00% | 0.0% | |
| RRC | * RANGE RES CORP | $14,000 | -22.2% | 550 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $35,000 | -48.5% | 750 | -50.0% | 0.00% | -50.0% |
| XLB | New | * SELECT SECTOR SPDR TRsbi materials | $23,000 | – | 530 | +100.0% | 0.00% | – |
| VHT | New | * VANGUARD WORLD FDShealth car etf | $28,000 | – | 210 | +100.0% | 0.00% | – |
| WFCWS | WELLS FARGO & COnew *w exp 10/28/201 | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WAIR | * WESCO AIRCRAFT HLDGS INC | $16,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ABT | New | ABBOTT LABS | $31,000 | – | 700 | +100.0% | 0.00% | – |
| Exit | * ALEXION PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $13,000 | -74.5% | 338 | -74.5% | 0.00% | -100.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| ROL | New | * ROLLINS INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| RTN | * RAYTHEON CO | $9,000 | +12.5% | 72 | 0.0% | 0.00% | – | |
| HACK | Exit | * FACTORSHARES TRise cyber sec | $0 | – | -434 | -100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | -81.2% | 250 | -76.3% | 0.00% | -100.0% |
| NOC | * NORTHROP GRUMMAN CORP | $9,000 | +12.5% | 47 | 0.0% | 0.00% | – | |
| MDLZ | Sell | * MONDELEZ INTL INCcl a | $6,000 | -72.7% | 143 | -73.4% | 0.00% | -100.0% |
| MAT | * MATTEL INC | $5,000 | +25.0% | 186 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $9,000 | -86.6% | 108 | -86.7% | 0.00% | -100.0% |
| LMT | LOCKHEE DMARTIN CORP | $13,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| K | * KELLOGG CO | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRhigh yld corp | $7,000 | -98.8% | 87 | -98.7% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,000 | -67.9% | 84 | -68.1% | 0.00% | -100.0% |
| IDV | New | * ISHARES TRintl sel div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrusl 2000 grow | $8,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IYC | New | * ISHARES TRu.s. cnsm sv etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen&st rlty | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $9,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| EWT | * ISHARES MSCI TAIWANetf | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| INTU | New | * INTUIT | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FCX | * FREEPORT-MCMORAN INCcl b | $1,000 | -50.0% | 213 | 0.0% | 0.00% | – | |
| TSLA | New | * TESLA MTRS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $4,000 | -69.2% | 87 | -72.3% | 0.00% | – |
| MMM | 3MCO | $13,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $5,000 | -73.7% | 2,038 | -75.8% | 0.00% | -100.0% |
| CNX | * CONSOL ENERGY INC | $5,000 | -16.7% | 650 | 0.0% | 0.00% | – | |
| UTX | * UNITED TECHNOLOGIES CORP | $8,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $11,000 | -35.3% | 6,905 | 0.0% | 0.00% | -100.0% | |
| CC | * CHEMOURS CO | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $3,000 | 0.0% | 49 | 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% | – | |
| APC | New | ANADARKO PETE CORP | $11,000 | – | 235 | +100.0% | 0.00% | – |
| ALXN | New | * ALEXION PHARMACEUTICALS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 added | $3,000 | -57.1% | 3,300 | 0.0% | 0.00% | – | |
| URI | Sell | * UNITED RENTALS INC | $4,000 | -87.9% | 53 | -90.4% | 0.00% | -100.0% |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 357 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,950 | -100.0% | 0.00% | – |
| VT | Exit | * VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -500 | -100.0% | -0.00% | – |
| IWV | Exit | * ISHARES TRrussell 3000 etf | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -235 | -100.0% | -0.00% | – | |
| Exit | ABBOTT LABS | $0 | – | -700 | -100.0% | -0.00% | – | |
| WHR | Exit | * WHIRLPOOL CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -692 | -100.0% | -0.00% | – | |
| ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MSI | Exit | * MOTOROLA SOLUTIONS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hdg ms emu | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | * ALON USA ENERGY INC | $0 | – | -13,917 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,565 | -100.0% | -0.01% | – | |
| TSO | Exit | * TESORO CORP COM | $0 | – | -3,959 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -8,500 | -100.0% | -0.02% | – |
| WSTC | Exit | WEST CORP | $0 | – | -21,400 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -29,500 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -10,500 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,000 | -100.0% | -0.03% | – |
| Exit | BAKER HUGHES INC | $0 | – | -23,792 | -100.0% | -0.04% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | ARROW ELECTRS INC | $0 | – | -33,300 | -100.0% | -0.07% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -18,370 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -38,500 | -100.0% | -0.08% | – |
| Exit | AVNET INC | $0 | – | -49,900 | -100.0% | -0.08% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -45,500 | -100.0% | -0.09% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -45,360 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -37,500 | -100.0% | -0.11% | – |
| Exit | ANTHEM INC | $0 | – | -22,730 | -100.0% | -0.12% | – | |
| Exit | AUTO ZONE INC | $0 | – | -4,760 | -100.0% | -0.12% | – | |
| Exit | BOEING CO | $0 | – | -27,261 | -100.0% | -0.13% | – | |
| Exit | BORGWARNER INC | $0 | – | -96,187 | -100.0% | -0.14% | – | |
| Exit | AMGEN INC | $0 | – | -30,552 | -100.0% | -0.15% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -85,900 | -100.0% | -0.23% | – | |
| Exit | APPLE INC | $0 | – | -76,295 | -100.0% | -0.30% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -150,878 | -100.0% | -0.31% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -182,544 | -100.0% | -0.38% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,328,133 | -100.0% | -0.75% | – |
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 2016-02-22
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.