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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 (2016Q4)
Portfolio Summary: 380 holdings with a total value of $2,333,648,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPROACH RESOURCES INC 11 0 0.00%
2 QUALITY CARE PPTYS INC 14 0 0.00%
3 FXCM Inc 42 0 0.00%
4 ALPS ETF TR 20 0 0.00%
5 ISHARES TR 1 0 0.00%
6 CYPRESS SEMICONDUCTOR CORP 3 0 0.00%
7 CATALYST 37 0 0.00%
8 DIREXION SHS ETF TR 5 0 0.00%
9 CF INDS HLDGS INC 3 0 0.00%
10 CREDIT SUISSE AG NASSAU BRH 3 0 0.00%
11 ENTEROMEDICS INCORPORATED COM PAR 143 0 0.00%
12 ARMSTRONG FLOORING INC COM 30 1,000 0.00%
13 SKYWORKS SOLUTIONS INC 8 1,000 0.00%
14 Direxion Daily 20 Yr Trsy Bull 3X ETF 71 1,000 0.00%
15 CALIFORNIA RES CORP 65 1,000 0.00%
16 COMMERCEHUB INC COM SER A 55 1,000 0.00%
17 SPDR INDEX SHS FDSDJ GLB RL ES ETF 22 1,000 0.00%
18 ORGANOVO HLDGS INC 150 1,000 0.00%
19 ISHARES INC 40 1,000 0.00%
20 GLOBAL X FDS 40 1,000 0.00%
21 Agrofresh Solutions Warrants Exp 07/31/20 3,300 1,000 0.00%
22 AGROFRESH SOLUTIONS COM 813 2,000 0.00%
23 ROLLINS INC 55 2,000 0.00%
24 APPLIED MICRO CIRCUITS ORD 234 2,000 0.00%
25 COMMERCEHUB INC COM SER C 110 2,000 0.00%
26 DIREXION SHS ETF TR 350 2,000 0.00%
27 INTUIT 15 2,000 0.00%
28 ALLEGHENY TECHNOLOGIES INC 153 2,000 0.00%
29 PROSHARES ULTRA BLOOMBERG CRUDE OIL 161 2,000 0.00%
30 KEYCORP 108 2,000 0.00%
31 DIREXION SHS ETF TR 223 2,000 0.00%
32 UNITED STATES STL CORP NEW 83 3,000 0.00%
33 PHILLIPS 66 36 3,000 0.00%
34 AMAG PHARMACEUTICALS INC 86 3,000 0.00%
35 GNC HLDGS INC 252 3,000 0.00%
36 HERSHEY CO 31 3,000 0.00%
37 GENERAL MTRS CO 94 3,000 0.00%
38 UBS AG JERSEY BRH 201 3,000 0.00%
39 CREDIT SUISSE NASSAU BRH 3X LONG 384 3,000 0.00%
40 MGT CAPITAL INVTS INC 5,850 4,000 0.00%
41 CATERPILLAR INC 48 4,000 0.00%
42 COTY INC 207 4,000 0.00%
43 CENTENE CORP DEL 68 4,000 0.00%
44 HILTON WORLDWIDE HLDGS INC 150 4,000 0.00%
45 CVR ENERGY INC COM 139 4,000 0.00%
46 CREDIT SUISSE NASSAU 100 5,000 0.00%
47 NVIDIA CORPORATION 50 5,000 0.00%
48 CONSTELLATION BRANDS INC 32 5,000 0.00%
49 CLIFFS NAT RES INC 592 5,000 0.00%
50 ISHARES 7-10 YEAR TREASURY BOND ETF 48 5,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000205, filed 2017.01.26).

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.