PSAGOT INVESTMENT HOUSE LTD. Information

AHAD HAAM 14, TEL AVIV, , 65142, (723) 796-8806

Report Date: 03/31/2015

Position Statistics

Total Positions 388
New Positions 32
Increased Positions 149
Decreased Positions 128
Positions with Activity 277
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,176

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.54%
Conglomerates 0.09%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.88%
Energy 0.57%
Financial 84.11%
Healthcare 2.74%
Services 4.59%
Technology 3.64%
Transportation 0.26%
Utilities 0.07%

388 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 207,802 10,585 5.37 987,185
SELECT SECTOR SPDR TR SBI INT-FINL 163,572 -32,352 (16.51) 6,488,380
WISDOMTREE TR JAPN HEDGE EQT 146,330 6,462 4.62 2,547,080
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 144,005 9,534 7.09 2,598,432
SELECT SECTOR SPDR TR SBI CONS DISCR 122,664 35,722 41.09 1,529,093
SELECT SECTOR SPDR TR SBI INT-ENERGY 113,505 12,811 12.72 1,635,992
ISHARES TR MSCI UTD KNGDM 108,557 14,803 15.79 5,855,281
POWERSHARES QQQ TRUST UNIT SER 1 103,730 4,240 4.26 926,577
SELECT SECTOR SPDR TR SBI INT-INDS 102,974 -54,066 (34.43) 1,899,195
SELECT SECTOR SPDR TR SBI HEALTHCARE 93,419 18,683 25.00 1,219,734
ISHARES MSCI AC ASIA ETF 90,326 24,825 37.90 1,523,975
WISDOMTREE TR EUROPE HEDGED EQ 77,912 76,142 4,300.06 1,214,724
SELECT SECTOR SPDR TR TECHNOLOGY 77,001 8,087 11.74 1,808,384
SELECT SECTOR SPDR TR SBI CONS STPLS 67,257 -2,273 (3.27) 1,336,842
SPDR SERIES TRUST S&P HOMEBUILD 65,631 952 1.47 1,746,442
ISHARES MSCI SZ CAP ETF 65,276 2,745 4.39 1,914,258
ISHARES TR MSCI EMG MKT ETF 59,109 4,642 8.52 1,592,381
SPDR SERIES TRUST S&P BK ETF 46,296 1,462 3.26 1,281,366
SPDR SERIES TRUST S&P RETAIL ETF 41,117 -26,193 (38.91) 418,070
ISHARES MSCI AUST ETF 37,018 2,923 8.57 1,769,500


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