Psagot Value Holdings Ltd. — Q1 2014 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468428

Total reported value

$580.3M

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Full holdings list this quarter

Showing top 200 holdings (of 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	6.60%	—	+1.25%
2	XLI	Ss Industrial Select Sector	ETF-Other	5.06%	—	+6.04%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.36%	—	+5.59%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.25%	—	+56.44%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.19%	—	-16.46%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.12%	—	-13.72%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.97%	—	-12.54%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.35%	—	+2.64%
9	XLE	Ss Energy Select Sector	ETF-Other	2.57%	—	-27.45%
10	IEV	Ishares Europe ETF	ETF-Other	2.17%	—	+0.70%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.86%	—	-22.97%
12	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.80%	—	+2.41%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.76%	—	-5.97%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.63%	—	+4.25%
15	AIG	American International Group	Stock-Financials	1.63%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	—	-0.81%
17	EWA	Ishares Msci Australia ETF	ETF-Other	1.55%	—	+0.93%
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.48%	—	+89.34%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	-34.97%
20	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.46%	—	+0.03%
21	EBAY	Ebay INC	Stock-Consumer Disc	1.40%	—	+368.90%
22	EWD	Ishares Msci Sweden ETF	ETF-Other	1.38%	—	+5.62%
23	BAC	Bank Of America CORP	Stock-Financials	1.36%	—	—
24	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.35%	—	-6.19%
25	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.34%	—	—
26	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.21%	—	+1.28%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	+1683.99%
28	GM	General Motors Co	Stock-Consumer Disc	1.14%	—	-24.05%
29	BKR	Baker Hughes Company	Stock-Energy	1.14%	—	—
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	—	+1.47%
31	EWC	Ishares Msci Canada ETF	ETF-Other	1.10%	—	+0.92%
32	EWW	Ishares Msci Mexico ETF	ETF-Other	1.04%	—	+140.38%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.02%	—	+668.07%
34	EWI	iShares MSCI Italy ETF	ETF-Other	1.02%	—	+1.26%
35	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.01%	—	+39.79%
36	EWQ	Ishares Msci France ETF	ETF-Other	0.95%	—	-3.04%
37	EWS	iShares MSCI Singapore ETF	ETF-Other	0.89%	—	-2.05%
38	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.84%	—	+3.62%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.83%	—	-11.84%
40	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.83%	—	-1.18%
41	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.77%	—	+103.75%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	-1.14%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.64%	—	-6.80%
44	✓	Yahoo INC	Stock-Other	0.62%	—	—
45	IYT	Ishares US Transportation Et	ETF-Other	0.55%	—	+2.48%
46	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+0.06%
47	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.49%	—	+7.60%
48	EWG	Ishares Msci Germany ETF	ETF-Other	0.46%	—	-1.43%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.45%	—	+9.62%
50	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+2.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.4%	+56.44%	Add
2	EBAY	Ebay INC	+1.1%	+368.90%	Add
3	CMCSA	Comcast Corp-class A	+1.1%	+1683.99%	Add
4	TJX	Tjx Companies INC	+0.9%	+668.07%	Add
5	EWZ	Ishares Msci Brazil ETF	+0.7%	+89.34%	Add
6	EWW	Ishares Msci Mexico ETF	+0.6%	+140.38%	Add
7	FXI	Ishares China Large-cap ETF	+0.4%	+103.75%	Add
8	XRT	Ss Spdr S&p Retail ETF	+0.2%	+39.79%	Add
9	PRGO	Perrigo Company plc	+0.2%	+93.54%	Add
10	XLI	Ss Industrial Select Sector	+0.2%	+6.04%	Add
11	EWI	iShares MSCI Italy ETF	+0.1%	+1.26%	Add
12	CL	Colgate-palmolive Co	+0.1%	+73.29%	Add
13	EWL	Ishares Msci Switzerland ETF	+0.1%	+2.41%	Add
14	EWA	Ishares Msci Australia ETF	+0.1%	+0.93%	Add
15	TLT	iShares 20+ Year Treasury Bond ETF	0%	+5.59%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.64%	Add
17	XLF	Ss Financial Select Sector	0%	+1.25%	Add
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-11.84%	Trim
19	XLP	Ss Consumer Staples Sel Sect	-0.2%	-5.97%	Trim
20	LVS	Las Vegas Sands CORP	-0.2%	-97.16%	Trim
21	ACWI	iShares MSCI ACWI ETF	-0.2%	-6.19%	Trim
22	XLV	Ss Health Care Select Sector	-0.5%	-22.97%	Trim
23	GM	General Motors Co	-0.7%	-24.05%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.7%	-12.54%	Trim
25	XLK	Ss Technology Select Sector	-0.7%	-13.72%	Trim
26	INTC	Intel CORP	-0.9%	-99.89%	Trim
27	AEP	American Electric Power Company, Inc.	-1.1%	-34.97%	Trim
28	XLE	Ss Energy Select Sector	-1.1%	-27.45%	Trim
29	DXJ	Wisdomtree Japan Hedged Eq	-1.4%	-16.46%	Trim
30	✓	American Intl Group INC	—	EXIT	Sold out
31	AIG	American International Group	—	NEW	New buy
32	BAC	Bank Of America CORP	—	NEW	New buy
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
34	BAC	Bank of America Corporation	—	EXIT	Sold out
35	BKR	Baker Hughes Company	—	NEW	New buy
36	BKR	Baker Hughes Company	—	EXIT	Sold out
37	✓	Yahoo INC	—	NEW	New buy
38	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
39	✓	Linkedin CORP	—	NEW	New buy
40	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
41	AAPL	Apple INC	—	NEW	New buy
42	AAPL	Apple Computer	—	EXIT	Sold out
43	AXP	American Express Co	—	NEW	New buy
44	AXP	American Express Company	—	EXIT	Sold out
45	AZO	Autozone INC	—	NEW	New buy
46	AAPL	Apple Inc.	—	NEW	New buy
47	AZO	AutoZone, Inc.	—	EXIT	Sold out
48	✓	Apollo Group INC Cl A	—	EXIT	Sold out
49	BCRUSD	Cr Bard INC	—	NEW	New buy
50	✓	Bard Cr INC	—	EXIT	Sold out