Psagot Investment House Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
+58,664
(2.0%)
New positions
29
Sold out positions
90
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VGK | 57,582 | 49.1% |
| SPY | 55,362 | 56.0% |
| VWO | 47,538 | 817.1% |
| XLE | 35,129 | 46.2% |
| DXJ | 32,938 | 26.6% |
| ALPHABET INC CL C | 32,497 | NEW |
| XLI | 28,978 | 19.4% |
| GXC | 25,512 | 9484.0% |
| EWZ | 24,671 | 56.5% |
| EEM | 18,400 | 38.3% |
Top Reduces (Value $000, Stocks/ETFs)
| XLK | -88,297 | -72.5% |
| INVSC QQQ TRUST SRS 1 ETF | -55,164 | -43.9% |
| GE | -34,925 | -80.6% |
| BAKER HUGHES INC | -30,556 | -91.1% |
| 20230930-DK-Butterfly-1, Inc. | -24,996 | -63.1% |
| iShares, Inc. | -24,195 | -92.2% |
| XRT | -21,246 | -71.3% |
| TJX | -20,942 | -69.7% |
| XBI | -18,850 | -100.0% |
| BAC | -17,607 | -44.0% |
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 |
|---|