Psagot Value Holdings Ltd. — Q2 2014 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q2 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 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	6.34%	—	-3.69%
2	XLI	Ss Industrial Select Sector	ETF-Other	5.92%	—	+15.58%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.81%	—	+46.60%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.21%	—	+21.41%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.12%	—	+49.10%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.65%	—	+7.12%
7	XLE	Ss Energy Select Sector	ETF-Other	3.69%	—	+30.10%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.34%	—	-47.66%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.27%	—	+47.46%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.21%	—	+31.17%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.89%	—	-0.44%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.88%	—	+4.82%
13	IEV	Ishares Europe ETF	ETF-Other	1.88%	—	-12.30%
14	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.84%	—	+4.20%
15	EWA	Ishares Msci Australia ETF	ETF-Other	1.78%	—	+15.39%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	+762.91%
17	AIG	American International Group	Stock-Financials	1.73%	—	-0.72%
18	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.70%	—	+5.57%
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.40%	—	-0.03%
20	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.36%	—	-2.92%
21	EWD	Ishares Msci Sweden ETF	ETF-Other	1.36%	—	+4.41%
22	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.34%	—	+71.13%
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.32%	—	+53.03%
24	EWW	Ishares Msci Mexico ETF	ETF-Other	1.29%	—	+19.27%
25	GM	General Motors Co	Stock-Consumer Disc	1.18%	—	+0.03%
26	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.17%	—	+0.02%
27	EWC	Ishares Msci Canada ETF	ETF-Other	1.17%	—	-0.62%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	—	-1.24%
29	XLK	Ss Technology Select Sector	ETF-Tech	1.11%	—	-73.96%
30	✓	Google INC Class C	Stock-Other	1.08%	—	—
31	EBAY	Ebay INC	Stock-Consumer Disc	1.04%	—	-16.19%
32	EWI	iShares MSCI Italy ETF	ETF-Other	1.00%	—	+2.01%
33	EWQ	Ishares Msci France ETF	ETF-Other	0.97%	—	+5.07%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	-20.68%
35	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.94%	—	-0.16%
36	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.86%	—	+9160.95%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+9.21%
38	C	Citigroup INC	Stock-Financials	0.81%	—	+182.16%
39	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	-37.28%
40	IYT	Ishares US Transportation Et	ETF-Other	0.59%	—	—
41	✓	Yahoo INC	Stock-Other	0.57%	—	-4.22%
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.57%	—	+21.45%
43	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.56%	—	+11.24%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.55%	—	-33.75%
45	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.49%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	—
47	EWG	Ishares Msci Germany ETF	ETF-Other	0.45%	—	+1.35%
48	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	-3.62%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-3.57%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-1.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.8%	+46.60%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+49.10%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.6%	+762.91%	Add
4	XLE	Ss Energy Select Sector	+1.1%	+30.10%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	+1%	+21.41%	Add
6	XLI	Ss Industrial Select Sector	+0.9%	+15.58%	Add
7	GXC	State Street Spdr S&p China	+0.9%	+9160.95%	Add
8	EWZ	Ishares Msci Brazil ETF	+0.8%	+47.46%	Add
9	EEM	Ishares Msci Emerging Market	+0.6%	+31.17%	Add
10	FXI	Ishares China Large-cap ETF	+0.6%	+71.13%	Add
11	C	Citigroup INC	+0.5%	+182.16%	Add
12	AAXJ	Ishares Msci All Country Asi	+0.5%	+53.03%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+7.12%	Add
14	EWW	Ishares Msci Mexico ETF	+0.3%	+19.27%	Add
15	EWA	Ishares Msci Australia ETF	+0.2%	+15.39%	Add
16	BKNG	Booking Hldgs INC	+0.2%	+922.00%	Add
17	SMHC	VanEck China Semiconductor ETF	+0.1%	+422.37%	Add
18	XLP	Ss Consumer Staples Sel Sect	+0.1%	+4.82%	Add
19	IYR	Ishares US Real Estate ETF	+0.1%	+21.45%	Add
20	AIG	American International Group	+0.1%	-0.72%	Trim
21	IEZ	Ishares U.s. Oil Equipment &	+0.1%	-0.16%	Trim
22	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+5.57%	Add
23	EWC	Ishares Msci Canada ETF	+0.1%	-0.62%	Trim
24	IWM	Ishares Russell 2000 ETF	+0.1%	+9.21%	Add
25	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.1%	+11.24%	Add
26	EWL	Ishares Msci Switzerland ETF	0%	+4.20%	Add
27	CMCSA	Comcast Corp-class A	-0.2%	-20.68%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-85.13%	Trim
29	XLF	Ss Financial Select Sector	-0.3%	-3.69%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-33.75%	Trim
31	✓	Leucadia Natl CORP	-0.3%	-99.72%	Trim
32	IEV	Ishares Europe ETF	-0.3%	-12.30%	Trim
33	GOOG	Alphabet A	-0.4%	-35.18%	Trim
34	EBAY	Ebay INC	-0.4%	-16.19%	Trim
35	BAC	Bank Of America CORP	-0.6%	-37.28%	Trim
36	TJX	Tjx Companies INC	-0.7%	-65.42%	Trim
37	XRT	Ss Spdr S&p Retail ETF	-0.7%	-72.16%	Trim
38	EWS	iShares MSCI Singapore ETF	-0.8%	-92.50%	Trim
39	BKR	Baker Hughes Company	-1%	-92.25%	Trim
40	AEP	American Electric Power Company, Inc.	-1.2%	-80.91%	Trim
41	✓	Powershares Qqq Trust Ser 1	-1.9%	-47.66%	Trim
42	XLK	Ss Technology Select Sector	-3%	-73.96%	Trim
43	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
44	✓	Google INC Class C	—	NEW	New buy
45	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
46	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	NEW	New buy
48	✓	Linkedin CORP	—	EXIT	Sold out
49	PRGO	Perrigo Company plc	—	EXIT	Sold out
50	AXP	American Express Company	—	NEW	New buy