Psagot Value Holdings Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Psagot Value Holdings Ltd. opened 20 positions, added to 24, reduced 53, sold out of 12 and left 36 unchanged. The largest increase in value was GLD (+$2,633,000); the largest decrease was COR (-$1,555,000).
- GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 12,053; Shares 2016-09-30 33,093.
- OPK: Country of operation United States; Class COM; Shares 2016-06-30 43,722; Shares 2016-09-30 284,039.
- DG: Country of operation United States; Class COM; Shares 2016-06-30 37,238; Shares 2016-09-30 39,004.
- C: Country of operation United States; Class COM NEW; Shares 2016-06-30 121,146; Shares 2016-09-30 123,019.
Two Form 13F-HR filings compared (SEC CIK 1468428): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GLD
* SPDR GOLD TRUST GOLD SHS | United States | GOLD SHS | 12,053 | 33,093 | +21,040 | $1,524,000 | $4,157,000 | +$2,633,000 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 43,722 | 284,039 | +240,317 | $408,000 | $3,008,000 | +$2,600,000 |
|---|
DG
* DOLLAR GEN CORP NEW | United States | COM | 37,238 | 39,004 | +1,766 | $3,500,000 | $2,730,000 | -$770,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 121,146 | 123,019 | +1,873 | $5,135,000 | $5,810,000 | +$675,000 |
|---|
TXRH
* TEXAS ROADHOUSE INC | United States | COM | 114,200 | 119,380 | +5,180 | $5,208,000 | $4,659,000 | -$549,000 |
|---|
USB
* US BANCORP DEL | United States | COM NEW | 104,300 | 110,500 | +6,200 | $4,206,000 | $4,739,000 | +$533,000 |
|---|
DLX
DELUXE CORP | United States | COM | 27,300 | 34,900 | +7,600 | $1,812,000 | $2,332,000 | +$520,000 |
|---|
CTSH
* COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 64,650 | 67,380 | +2,730 | $3,701,000 | $3,215,000 | -$486,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 71,864 | 73,566 | +1,702 | $4,466,000 | $4,899,000 | +$433,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 24,150 | 24,600 | +450 | $4,508,000 | $4,102,000 | -$406,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 22,913 | 23,536 | +623 | $2,018,000 | $2,395,000 | +$377,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 14,300 | 14,370 | +70 | $1,455,000 | $1,742,000 | +$287,000 |
|---|
WSO
* WATSCO INC COM | United States | COM | 1,900 | 3,000 | +1,100 | $267,000 | $423,000 | +$156,000 |
|---|
NVR
NVR INC | United States | COM | 1,250 | 1,450 | +200 | $2,225,000 | $2,378,000 | +$153,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 39,050 | 41,950 | +2,900 | $3,016,000 | $3,137,000 | +$121,000 |
|---|
TGT
TARGET CORP | United States | COM | 13,018 | 14,512 | +1,494 | $909,000 | $997,000 | +$88,000 |
|---|
WMT
* WAL-MART STORES INC | United States | COM | 125 | 1,300 | +1,175 | $9,000 | $94,000 | +$85,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 10,350 | 13,350 | +3,000 | $975,000 | $1,054,000 | +$79,000 |
|---|
COST
COSTCO WHSL CORP | United States | NEW COM | 21,885 | 22,860 | +975 | $3,437,000 | $3,486,000 | +$49,000 |
|---|
WFC
WELLS FARGO&CO NEW | United States | COM | 98,668 | 106,444 | +7,776 | $4,670,000 | $4,713,000 | +$43,000 |
|---|
SBNY
* SIGNATURE BK NEW YORK N Y COM | United States | COM | 49,450 | 52,420 | +2,970 | $6,177,000 | $6,209,000 | +$32,000 |
|---|
NSP
* INSPERITY INC | United States | COM | 16,080 | 16,780 | +700 | $1,242,000 | $1,219,000 | -$23,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 68 | 200 | +132 | $6,000 | $20,000 | +$14,000 |
|---|
SBUX
* STARBUCKS CORP | United States | COM | 110 | 188 | +78 | $6,000 | $10,000 | +$4,000 |
|---|
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