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Institutional Investment Manager
Psagot Value Holdings Ltd.
Psagot Value Holdings Ltd. (CIK: 0001468428), located at Ahad Haam 14, Tel Aviv, L3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 374 holdings with a total value of $2,389,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG NASSAU BRH 3 0 0.00%
2 ALPS SPROTT 20 0 0.00%
3 CF INDS HLDGS INC 3 0 0.00%
4 DIREXION SHS ETF TR DAILY GOLD MINER 8 0 0.00%
5 ISHARES TR 1 0 0.00%
6 TRIANGLE PETE CORP 1,574 0 0.00%
7 VANGUARD WORLD FD 3 0 0.00%
8 SOLARCITY CORP 2 0 0.00%
9 KELLY SVCS INC CL A 9 0 0.00%
10 GLOBAL X FDS 40 1,000 0.00%
11 ISHARES 80 1,000 0.00%
12 ARMSTRONG FLOORING INC COM 30 1,000 0.00%
13 LEE ENTERPRISES INC 170 1,000 0.00%
14 3M CO 7 1,000 0.00%
15 COMMERCEHUB INC COM SER A 55 1,000 0.00%
16 COMMERCEHUB INC COM SER C 110 2,000 0.00%
17 PROSHARES ULTRA BLOOMBERG CRUDE OIL 161 2,000 0.00%
18 CYPRESS SEMICONDUCTRCORP 165 2,000 0.00%
19 CALIFORNIA RESOURCES 167 2,000 0.00%
20 WHITING PETE CORP NEW 200 2,000 0.00%
21 VANGUARD BD INDEX FDS 25 2,000 0.00%
22 COACH INC 54 2,000 0.00%
23 DIREXION SHS ETF TR 140 2,000 0.00%
24 OSHKOSH CORP 50 3,000 0.00%
25 DOMINOS PIZZA (USD) 20 3,000 0.00%
26 UBS E-TRACS UBS BLOOMBERG CMCI TR ETN 201 3,000 0.00%
27 CURRENCYSHS BRIT POUND STER 27 3,000 0.00%
28 HERSHEY CO 31 3,000 0.00%
29 AGROFRESH SOLUTIONS WT EXP 073120 3,300 3,000 0.00%
30 TIME WARNER INC 39 3,000 0.00%
31 COMSCORE INC 112 3,000 0.00%
32 ALTRIA GROUP INC 56 4,000 0.00%
33 SPDR DOW JONES REIT ETF 45 4,000 0.00%
34 EBAY INC 125 4,000 0.00%
35 ISHARES COHEN & STEERS REIT ETF 42 4,000 0.00%
36 PANERA BREAD CO 20 4,000 0.00%
37 DIREXION DAILY S&P BIOTECH BULL 3X SHARES 78 4,000 0.00%
38 CREDIT SUISSE NASSAU BRH 100 4,000 0.00%
39 CHESAPEAKE ENERGY CORP 596 4,000 0.00%
40 POWERSHARES DB CMDTY IDX TRA 250 4,000 0.00%
41 GOPRO INC COM CL A 240 4,000 0.00%
42 ROLLINS INC 150 4,000 0.00%
43 CATERPILLAR INC 48 4,000 0.00%
44 NETFLIX INC 55 5,000 0.00%
45 CA INC 148 5,000 0.00%
46 OUTFRONT MEDIA INC 200 5,000 0.00%
47 PROSHARES TR 200 5,000 0.00%
48 CREDIT SUISSE HIGH YIELD BD 2,038 5,000 0.00%
49 MONDELEZ INTL INC 143 6,000 0.00%
50 FASTENAL CO 140 6,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006897, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.