$2.39 Billion is the total value of Psagot Value Holdings Ltd.'s 402 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | * ISHARES TRnasdq biotec etf | $25,710,000 | – | 88,821 | +100.0% | 1.08% | – |
| EWH | New | * ISHARESmsci hong kg etf | $21,368,000 | – | 970,814 | +100.0% | 0.89% | – |
| XLRE | New | * SELECT SECTOR SPDR TRrl est sel sec | $17,726,000 | – | 540,916 | +100.0% | 0.74% | – |
| VXX | New | * BARCLAYS BK PLCipath s&p500 vix added | $2,267,000 | – | 66,546 | +100.0% | 0.10% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $1,504,000 | – | 52,737 | +100.0% | 0.06% | – |
| LRGF | New | ISHARES TRmultifactor usa | $1,008,000 | – | 39,950 | +100.0% | 0.04% | – |
| ELD | New | * WISDOMTREE TRem lcl debt fd | $762,000 | – | 20,000 | +100.0% | 0.03% | – |
| IEMG | New | * ISHARES INCcore msci emkt | $707,000 | – | 15,500 | +100.0% | 0.03% | – |
| ERI | New | * ELDORADO RESORTS INC | $591,000 | – | 42,000 | +100.0% | 0.02% | – |
| TCX | New | * TUCOWS INC | $576,000 | – | 18,000 | +100.0% | 0.02% | – |
| QCOM | New | * QUALCOMM INC | $466,000 | – | 6,800 | +100.0% | 0.02% | – |
| DVMT | New | * DELL TECHNOLOGIES INC | $421,000 | – | 8,814 | +100.0% | 0.02% | – |
| MET | New | * METLIFE INC | $435,000 | – | 9,800 | +100.0% | 0.02% | – |
| ABBV | New | * ABBVIE INC | $410,000 | – | 6,500 | +100.0% | 0.02% | – |
| DOW | New | * DOW CHEM CO | $409,000 | – | 7,900 | +100.0% | 0.02% | – |
| VZ | New | * VERIZON COMMUNICATIONS INC | $312,000 | – | 6,000 | +100.0% | 0.01% | – |
| CUBE | New | * CUBESMART | $109,000 | – | 4,000 | +100.0% | 0.01% | – |
| SAVE | New | * SPIRIT AIRLS INC | $128,000 | – | 3,000 | +100.0% | 0.01% | – |
| LSI | New | * LIFE STORAGE INC | $107,000 | – | 1,200 | +100.0% | 0.00% | – |
| ITW | New | * ILLINOIS TOOL WKS INC | $102,000 | – | 850 | +100.0% | 0.00% | – |
| VFH | New | * VANGUARD WORLD FDSfinancials etf | $48,000 | – | 965 | +100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $43,000 | – | 12,001 | +100.0% | 0.00% | – |
| MGTI | New | * MGT CAPITAL INVTS INC | $12,000 | – | 5,850 | +100.0% | 0.00% | – |
| GOGO | New | * GOGO INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMN | New | * EASTMAN CHEM CO | $16,000 | – | 230 | +100.0% | 0.00% | – |
| DISCK | New | * DISCOVERY COMMUNICATNS NEW | $18,000 | – | 700 | +100.0% | 0.00% | – |
| WAB | New | * WABTEC CORP | $16,000 | – | 191 | +100.0% | 0.00% | – |
| GPRO | New | * GOPRO INCcl a | $4,000 | – | 240 | +100.0% | 0.00% | – |
| OSK | New | * OSHKOSH CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FAST | New | * FASTENAL CO | $6,000 | – | 140 | +100.0% | 0.00% | – |
| TWX | New | * TIME WARNER INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DPZ | New | * DOMINOS PIZZA INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NUGT | New | * DIREXION SHS ETF TRdaily gold miner | $0 | – | 8 | +100.0% | 0.00% | – |
| TPLMQ | New | * TRIANGLE PETE CORP | $0 | – | 1,574 | +100.0% | 0.00% | – |
| LABU | New | * DIREXION SHS ETF TRsp biotch bl new | $4,000 | – | 78 | +100.0% | 0.00% | – |
| DIS | New | * DISNEY WALT CO | $7,000 | – | 80 | +100.0% | 0.00% | – |
| JCOM | New | * J2 GLOBAL INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| CY | New | * CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| FXB | New | * CURRENCYSHS BRIT POUND STERbrit pound ste | $3,000 | – | 27 | +100.0% | 0.00% | – |
| BND | New | * VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,000 | – | 25 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 added | $0 | – | 3 | +100.0% | 0.00% | – |
| VDE | New | * VANGUARD WORLD FDSenergy etf | $0 | – | 3 | +100.0% | 0.00% | – |
| LEE | New | * LEE ENTERPRISES INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| SCOR | New | * COMSCORE INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| CHUBK | New | * COMMERCEHUB INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| COH | New | * COACH INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| PCYG | New | * PARK CITY GROUP INC | $8,000 | – | 650 | +100.0% | 0.00% | – |
| TBF | New | * PROSHARES TRshrt 20+yr tre | $10,000 | – | 478 | +100.0% | 0.00% | – |
| UCO | New | * PROSHARES TR IIult blmbg cd oil | $2,000 | – | 161 | +100.0% | 0.00% | – |
| CHK | New | * CHESAPEAKE ENERGY CORP | $4,000 | – | 596 | +100.0% | 0.00% | – |
| SDS | New | * PROSHARES TR | $8,000 | – | 485 | +100.0% | 0.00% | – |
| WLL | New | * WHITING PETE CORP NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TROW | New | * PRICE T ROWE GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| OUT | New | * OUTFRONT MEDIA INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AFI | New | * ARMSTRONG FLOORING INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MO | New | * ALTRIA GROUP INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $0 | – | 20 | +100.0% | 0.00% | – |
| HSY | New | * HERSHEY CO | $3,000 | – | 31 | +100.0% | 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 2016-11-14
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.