$2.41 Billion is the total value of Psagot Value Holdings Ltd.'s 398 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | * MANNKIND CORP | $6,440,000 | +11.0% | 2,000,000 | 0.0% | 0.27% | +28.4% | |
| EUFN | ISHARESmsci euro fl etf | $5,800,000 | -11.9% | 323,860 | 0.0% | 0.24% | +2.1% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $2,049,000 | +0.6% | 76,999 | 0.0% | 0.08% | +16.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,329,000 | +4.5% | 16,355 | 0.0% | 0.06% | +19.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,273,000 | +8.6% | 15,929 | 0.0% | 0.05% | +26.2% | |
| DDS | DILLARDS INCcl a | $1,189,000 | +29.2% | 14,000 | 0.0% | 0.05% | +48.5% | |
| EWM | * ISHARESmsci malaysi etf | $953,000 | +15.1% | 107,000 | 0.0% | 0.04% | +33.3% | |
| IAI | * ISHARESu.s. br-deal etf | $972,000 | -9.8% | 25,957 | 0.0% | 0.04% | +2.6% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $932,000 | -14.7% | 230,674 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $921,000 | +6.0% | 13,041 | 0.0% | 0.04% | +22.6% | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $890,000 | +0.8% | 27,409 | 0.0% | 0.04% | +15.6% | |
| HON | HONEYWELL INTL INC | $898,000 | +8.2% | 8,015 | 0.0% | 0.04% | +23.3% | |
| DHI | D R HORTON INC | $786,000 | -5.6% | 26,000 | 0.0% | 0.03% | +10.0% | |
| PBS | * POWERSHARES ETF TRUSTdyn media port | $683,000 | -3.1% | 28,023 | 0.0% | 0.03% | +12.0% | |
| VGT | * VANGUARD WORLD FDSinf tech etf | $635,000 | +1.1% | 5,795 | 0.0% | 0.03% | +18.2% | |
| PTNR | * PARTNER COMMUNICATIONS CO LTadr | $584,000 | +6.8% | 125,252 | 0.0% | 0.02% | +20.0% | |
| EWS | ISHARES INCmsci singapore | $413,000 | +5.6% | 38,021 | 0.0% | 0.02% | +21.4% | |
| PZZA | PAPA JOHNS INTL INC | $379,000 | -3.1% | 7,000 | 0.0% | 0.02% | +14.3% | |
| RSX | * MARKET VECTORS ETF TRrussia etf | $327,000 | +11.6% | 20,000 | 0.0% | 0.01% | +40.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $346,000 | -6.0% | 2,400 | 0.0% | 0.01% | +7.7% | |
| ITA | ISHARES TRu.s. aer&def etf | $316,000 | -0.9% | 2,700 | 0.0% | 0.01% | +18.2% | |
| SYNT | SYNTEL INC | $310,000 | +10.3% | 6,200 | 0.0% | 0.01% | +30.0% | |
| RXI | ISHARESglb cns disc etf | $292,000 | -0.7% | 3,300 | 0.0% | 0.01% | +9.1% | |
| DFE | WISDOMTREE TReurope smcp dv | $285,000 | +1.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| DHR | DANAHER CORP DEL | $264,000 | +1.9% | 2,785 | 0.0% | 0.01% | +22.2% | |
| EPOL | ISHARES TRmsci pol cap etf | $243,000 | +12.0% | 12,000 | 0.0% | 0.01% | +25.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $219,000 | +7.9% | 5,800 | 0.0% | 0.01% | +28.6% | |
| IEI | ISHARES TRbarclys 3-7 yr | $208,000 | +2.5% | 1,652 | 0.0% | 0.01% | +28.6% | |
| YUM | YUM BRANDS INC | $175,000 | +12.2% | 2,139 | 0.0% | 0.01% | +16.7% | |
| HPT | HOSPITALITY PPTYS TR | $133,000 | +1.5% | 5,000 | 0.0% | 0.01% | +20.0% | |
| VTR | VENTAS INC | $139,000 | +12.1% | 2,200 | 0.0% | 0.01% | +50.0% | |
| EQC | COMMONWEALTH REIT | $141,000 | +1.4% | 5,000 | 0.0% | 0.01% | +20.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $134,000 | +8.1% | 4,000 | 0.0% | 0.01% | +50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $145,000 | +6.6% | 700 | 0.0% | 0.01% | +20.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $154,000 | +1.3% | 7,000 | 0.0% | 0.01% | +20.0% | |
| HST | HOST HOTELS & RESORTS INC | $134,000 | +8.9% | 8,000 | 0.0% | 0.01% | +50.0% | |
| EWN | ISHARES INCmsci nethr inves | $145,000 | +3.6% | 5,884 | 0.0% | 0.01% | +20.0% | |
| PLD | PROLOGIS INC | $133,000 | +3.1% | 3,000 | 0.0% | 0.01% | +20.0% | |
| IRC | INLAND REAL ESTATE CORP | $127,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WELL | * WELLTOWER INC | $125,000 | +2.5% | 1,800 | 0.0% | 0.01% | +25.0% | |
| SQQQ | * PROSHARES TRultrapro sh nw14 | $110,000 | -0.9% | 5,927 | 0.0% | 0.01% | +25.0% | |
| DVY | ISHARES TRdj sel div inx | $116,000 | +8.4% | 1,418 | 0.0% | 0.01% | +25.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $112,000 | +7.7% | 6,000 | 0.0% | 0.01% | +25.0% | |
| IWB | ISHARES TRrussell 1000 | $97,000 | +1.0% | 850 | 0.0% | 0.00% | +33.3% | |
| YHOO | * YAHOO INC | $106,000 | +10.4% | 2,880 | 0.0% | 0.00% | +33.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $105,000 | -7.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLICS TORAGE | $97,000 | +11.5% | 350 | 0.0% | 0.00% | +33.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $73,000 | -1.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LC | * LENDINGCLUB CORP | $75,000 | -24.2% | 9,000 | 0.0% | 0.00% | -25.0% | |
| DVN | * DEVON ENERGY CORP NEW | $82,000 | -14.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FCG | * FIRST TR ISE REVERE NAT GAS | $54,000 | -6.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $49,000 | +16.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BWEN | * BROADWIND ENERGY INC | $59,000 | +43.9% | 19,531 | 0.0% | 0.00% | +100.0% | |
| GD | * GENERAL DYNAMICS CORP | $47,000 | -4.1% | 356 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TRbarclys 1-3yr cr | $27,000 | +3.8% | 253 | 0.0% | 0.00% | 0.0% | |
| BIOD | * BIODEL INC | $23,000 | -4.2% | 71,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $21,000 | +90.9% | 6,905 | 0.0% | 0.00% | – | |
| DD | DU PONT E I DE NEMOURS & CO | $19,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EMN | * EASTMAN CHEM CO | $16,000 | +6.7% | 218 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $21,000 | +5.0% | 550 | 0.0% | 0.00% | 0.0% | |
| GS | * GOLDMAN SACHS GROUP INC COM | $18,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $26,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore totusbd etf | $16,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRs&p na nat res | $34,000 | +6.2% | 1,145 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclys 7-10 yr | $18,000 | +5.9% | 165 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRchina etf | $36,000 | -5.3% | 850 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $18,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEE DMARTIN CORP | $14,000 | +7.7% | 61 | 0.0% | 0.00% | – | |
| MDC | * M D C HLDGS INC | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $29,000 | +45.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $34,000 | +9.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $13,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| VHT | * VANGUARD WORLD FDShealth car etf | $26,000 | -7.1% | 210 | 0.0% | 0.00% | 0.0% | |
| WFCWS | WELLS FARGO & COnew *w exp 10/28/201 | $16,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCX | * FREEPORT-MCMORAN INCcl b | $2,000 | +100.0% | 213 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $5,000 | 0.0% | 2,038 | 0.0% | 0.00% | – | |
| CC | * CHEMOURS CO | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $4,000 | +33.3% | 49 | 0.0% | 0.00% | – | |
| CA | CA INC | $5,000 | +25.0% | 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 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| URI | * UNITED RENTALS INC | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UTX | * UNITED TECHNOLOGIES CORP | $9,000 | +12.5% | 86 | 0.0% | 0.00% | – | |
| RTN | * RAYTHEON CO | $9,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NOC | * NORTHROP GRUMMAN CORP | $9,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MDLZ | * MONDELEZ INTL INCcl a | $6,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 357 | 0.0% | 0.00% | – | |
| MAT | * MATTEL INC | $6,000 | +20.0% | 186 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $9,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| K | * KELLOGG CO | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRhigh yld corp | $7,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IDV | * ISHARES TRintl sel div etf | $0 | – | 1 | 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% | – | |
| EWT | * ISHARES MSCI TAIWANetf | $1,000 | 0.0% | 80 | 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 2016-05-09
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.