Psagot Investment House Ltd.

Q1 2014 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
462
Total value ($000)
$2,953,186
Net value change ($000)
+90,584 (3.2%)
New positions
32
Sold out positions
18
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF 45,036 55.9%
EBAY 32,555 372.1%
CMCSA 32,049 1617.8%
20230930-DK-Butterfly-1, Inc. 28,193 246.9%
TJX 25,935 630.9%
EWZ 20,803 90.8%
Yahoo! Inc. 18,289 NEW
EWW 17,127 126.1%
LINKEDIN CORP 10,822 NEW
FXI 10,793 90.0%
Top Reduces (Value $000, Stocks/ETFs)
DXJ -35,359 -22.2%
GE -28,808 -39.9%
XLE -28,109 -27.0%
INTC -25,526 -99.9%
GM -18,932 -36.0%
XLK -16,998 -12.3%
VGK -16,475 -12.3%
AIG -13,209 -21.5%
XLV -12,677 -18.7%
IDU -9,241 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type