$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | * NICE SYS LTDsponsored adr | $9,329,000 | +1.8% | 162,749 | 0.0% | 0.33% | +0.6% | |
| EUFN | ISHARESmsci euro fl etf | $6,581,000 | -1.0% | 323,860 | 0.0% | 0.24% | -2.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,686,000 | +2.0% | 33,635 | 0.0% | 0.17% | +0.6% | |
| 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% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,345,000 | -9.2% | 17,200 | 0.0% | 0.05% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $883,000 | +2.3% | 27,409 | 0.0% | 0.03% | +3.2% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $875,000 | +3.8% | 13,395 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| XRX | XEROX CORP | $651,000 | +9.4% | 61,200 | 0.0% | 0.02% | +4.5% | |
| FHLC | FIDELITYmsci hlth care i | $587,000 | +8.5% | 17,000 | 0.0% | 0.02% | +5.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $556,000 | +4.3% | 22,000 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $368,000 | +9.2% | 2,400 | 0.0% | 0.01% | +8.3% | |
| NBL | * NOBLE ENERGY INC | $337,000 | +9.1% | 10,235 | 0.0% | 0.01% | +9.1% | |
| RXI | ISHARESglb cns disc etf | $294,000 | +4.3% | 3,300 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| SYNT | SYNTEL INC | $281,000 | 0.0% | 6,200 | 0.0% | 0.01% | 0.0% | |
| EPOL | ISHARES TRmsci pol cap etf | $217,000 | -13.2% | 12,000 | 0.0% | 0.01% | -11.1% | |
| DGS | WISDOMTREE TRemg mkts smcap | $203,000 | -1.9% | 5,800 | 0.0% | 0.01% | -12.5% | |
| MAC | MACERICH CO | $161,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC COM | $163,000 | +4.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $104,000 | -7.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $108,000 | +4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLICS TORAGE | $87,000 | +17.6% | 350 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrussell 1000 | $96,000 | +5.5% | 850 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SPLS | STAPLES INC | $42,000 | -19.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IGE | ISHARES TRs&p na nat res | $32,000 | -3.0% | 1,145 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| RTN | * RAYTHEON CO | $9,000 | +12.5% | 72 | 0.0% | 0.00% | – | |
| NOC | * NORTHROP GRUMMAN CORP | $9,000 | +12.5% | 47 | 0.0% | 0.00% | – | |
| MAT | * MATTEL INC | $5,000 | +25.0% | 186 | 0.0% | 0.00% | – | |
| 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% | – | |
| IWO | ISHARES TRrusl 2000 grow | $8,000 | 0.0% | 61 | 0.0% | 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% | – | |
| FCX | * FREEPORT-MCMORAN INCcl b | $1,000 | -50.0% | 213 | 0.0% | 0.00% | – | |
| MMM | 3MCO | $13,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| 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% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 added | $3,000 | -57.1% | 3,300 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 357 | 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 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.