Psagot Value Holdings Ltd. current holdings: USA Stocks
Psagot Value Holdings Ltd. reported $0.18 billion in share positions in stocks (listed in the US), 133 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CSCO, PFE, SBNY.
- CACC: Country of operation United States; Class COM; Shares 100; Value $20,000.
- UNP: Country of operation United States; Class COM; Shares 200; Value $20,000.
- RRC: Country of operation United States; Class COM; Shares 500; Value $19,000.
- GS: Country of operation United States; Class COM; Shares 115; Value $19,000.
Form 13F-HR as filed (SEC CIK 1468428): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CACC
* CREDIT ACCEP CORP MICH | United States | COM | 100 | $20,000 | 0.01% | 2016-09-30 | 2016-11-14 | +167.12% |
|---|
UNP
UNION PAC CORP | United States | COM | 200 | $20,000 | 0.01% | 2016-09-30 | 2016-11-14 | +181.09% |
|---|
RRC
* RANGE RES CORP | United States | COM | 500 | $19,000 | 0.01% | 2016-09-30 | 2016-11-14 | -4.83% |
|---|
GS
* GOLDMAN SACHS GROUP INC COM | United States | COM | 115 | $19,000 | 0.01% | 2016-09-30 | 2016-11-14 | +468.14% |
|---|
FDX
* FEDEX CORP | United States | COM | 103 | $18,000 | 0.01% | 2016-09-30 | 2016-11-14 | +104.23% |
|---|
GOGO
* GOGO INC | United States | COM | 1,500 | $17,000 | 0.01% | 2016-09-30 | 2016-11-14 | -79.80% |
|---|
WAB
* WABTEC CORP | United States | COM | 191 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +256.68% |
|---|
EMN
* EASTMAN CHEM CO | United States | COM | 230 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | -2.85% |
|---|
LMT
LOCKHEE DMARTIN CORP | United States | COM | 61 | $15,000 | 0.01% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 308 | $13,000 | 0.01% | 2016-09-30 | 2016-11-14 | +193.90% |
|---|
SBUX
* STARBUCKS CORP | United States | COM | 188 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +76.27% |
|---|
TRAK
* PARK CITY GROUP INC | United States | COM NEW | 650 | $8,000 | 0.00% | 2016-09-30 | 2016-11-14 | -30.85% |
|---|
DIS
* DISNEY WALT CO | United States | COM DISNEY | 80 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
TROW
* PRICE T ROWE GROUP INC | United States | COM | 100 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +57.16% |
|---|
INTU
* INTUIT | United States | COM | 50 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +143.64% |
|---|
ZD
* J2 GLOBAL INC | United States | COM | 88 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -2.75% |
|---|
MDLZ
* MONDELEZ INTL INC | United States | CL A | 143 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +35.13% |
|---|
FAST
* FASTENAL CO | United States | COM | 140 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +378.09% |
|---|
MAT
* MATTEL INC | United States | COM | 186 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -56.34% |
|---|
EXPE
* EXPEDIA INC DEL | United States | COM NEW | 50 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
CMG
* CHIPOTLE MEXICAN GRILL INC | United States | COM | 13 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +276.39% |
|---|
NFLX
* NETFLIX INC | United States | COM | 55 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +612.98% |
|---|
GPRO
* GOPRO INC | United States | CL A | 240 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -92.06% |
|---|
MO
* ALTRIA GROUP INC | United States | COM | 56 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 48 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +831.22% |
|---|
EBAY
EBAYINC | United States | COM | 125 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +219.79% |
|---|
ROL
* ROLLINS INC | United States | COM | 150 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +134.38% |
|---|
OSK
* OSHKOSH CORP | United States | COM | 50 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +135.14% |
|---|
HSY
* HERSHEY CO | United States | COM | 31 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +68.84% |
|---|
DPZ
* DOMINOS PIZZA INC | United States | COM | 20 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +98.76% |
|---|
MMM
* 3M CO | United States | COM | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 3 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +375.20% |
|---|
KELYA
* KELLY SVCS INC | United States | CL A | 9 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | -14.78% |
|---|
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