AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: May 10, 2016

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 23.5%

Value $34.26M Shares 181,678 Share Price $188.56 Est. Cost/Share $178.95 Unrealized @ Report Date +5.4%

SPY SPDT S&P 500ETF RT 21.6%

Value $31.46M Shares 153,081 Share Price $205.52 Est. Cost/Share $195.13 Unrealized @ Report Date +5.3%

DXJ WISDOMTREE TR 8.8%

Value $12.82M Shares 293,287 Share Price $43.71 * Est. Cost/Share $132.40 Unrealized @ Report Date -1.0%

— POWERSHARES QQQ TRUST 7.5%

Value $10.92M Shares 100,000 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $6.058M Shares 175,177 Share Price $34.58 Est. Cost/Share $31.36 Unrealized @ Report Date +10.3%

ITB ISHARES TR 3.3%

Value $4.789M Shares 176,829 Share Price $27.08 Est. Cost/Share $24.59 Unrealized @ Report Date +10.1%

— RYDEX ETF TRUST 3.1%

Value $4.486M Shares 47,850 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.1%

Value $4.445M Shares 71,825 Share Price $61.89 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.7%

EIRL ISHARES TR 2.8%

Value $4.117M Shares 102,401 Share Price $40.20 Est. Cost/Share $38.45 Unrealized @ Report Date +4.6%

CHKP CHECK POINT SOFTWARE TECH 1.5%

Value $2.225M Shares 25,434 Share Price $87.48 Est. Cost/Share $80.40 Unrealized @ Report Date +8.8%

XLY SELECT SECTOR SPDR TR 1.5%

Value $2.214M Shares 27,986 Share Price $79.11 * Est. Cost/Share $37.25 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 1.4%

Value $2.07M Shares 2,713 Share Price $762.99 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.6%

IBM INTERNATIONAL BANCSHRES MACHS 1.3%

Value $1.82M Shares 12,018 Share Price $151.44 * Est. Cost/Share $84.07 Unrealized @ Report Date +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.714M Shares 12,084 Share Price $141.84 Est. Cost/Share $132.58 Unrealized @ Report Date +7.0%

— NATIONAL GRID PLC 1.2%

Value $1.677M Shares 23,478 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.635M Shares 15,112 Share Price $108.19 * Est. Cost/Share $78.77 Unrealized @ Report Date +4.9%

PEP PEPSICO INC 1.1%

Value $1.627M Shares 15,876 Share Price $102.48 * Est. Cost/Share $73.27 Unrealized @ Report Date +4.2%

— SHIRE PLC 1.1%

Value $1.622M Shares 9,438 Share Price $171.86 Est. Cost/Share $171.86 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 1.1%

Value $1.611M Shares 30,446 Share Price $52.91 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 1.1%

Value $1.59M Shares 28,780 Share Price $55.25 * Est. Cost/Share $46.08 Unrealized @ Report Date +5.7%

WFC WELLS FARGO & COM NEW 1.1%

Value $1.561M Shares 32,285 Share Price $48.35 * Est. Cost/Share $37.11 Unrealized @ Report Date -1.0%

Value $1.552M Shares 51,434 Share Price $30.17 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%

NVS NOVARTIS AG-REG 1.0%

Value $1.51M Shares 21,661 Share Price $69.71 * Est. Cost/Share $75.92 Unrealized @ Report Date -4.6%

SAP SAP SE 1.0%

Value $1.444M Shares 20,315 Share Price $71.08 * Est. Cost/Share $77.82 Unrealized @ Report Date +3.3%

AIG AMERICAN INTL GROUP INC 1.0%

Value $1.415M Shares 26,180 Share Price $54.05 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.5%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $1.233M Shares 16,288 Share Price $75.70 * Est. Cost/Share $57.96 Unrealized @ Report Date +12.4%

— VMARE INC 0.7%

Value $1.091M Shares 20,857 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.7%

Value $1.053M Shares 11,462 Share Price $91.87 * Est. Cost/Share $63.47 Unrealized @ Report Date +2.2%

— CELGENE 0.6%

Value $926K Shares 9,249 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —

— CYREN LTD 0.4%

Value $562K Shares 332,393 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	181,678	$34.26M	23.5%	$188.56	$178.95	+5.4%	S&P 500 ETFSHS	922908363
SPY	SPDT S&P 500ETF RT	153,081	$31.46M	21.6%	$205.52	$195.13	+5.3%	TR UNIT	78462F103
DXJ	WISDOMTREE TR	293,287	$12.82M	8.8%	$43.71 *	$132.40	-1.0%	JAON HEDGE EQT	97717W851
—	POWERSHARES QQQ TRUST	100,000	$10.92M	7.5%	$109.20	$109.20	—	UNIT SER 1	73935A104
VWO	VANGUARD INTL EQUITY INDEX F	175,177	$6.058M	4.2%	$34.58	$31.36	+10.3%	FTSE EMR MKT ETF	922042858
ITB	ISHARES TR	176,829	$4.789M	3.3%	$27.08	$24.59	+10.1%	US HOME CONS ETF	464288752
—	RYDEX ETF TRUST	47,850	$4.486M	3.1%	$93.75	$93.75	—	GUG S&P500EQWTTE	78355W817
XLE	SELECT SECTOR SPDR TR	71,825	$4.445M	3.1%	$61.89 *	$29.01	+6.7%	SBI INT-ENERGY	81369Y506
EIRL	ISHARES TR	102,401	$4.117M	2.8%	$40.20	$38.45	+4.6%	IRLAND CAPD ETF	46429B507
CHKP	CHECK POINT SOFTWARE TECH	25,434	$2.225M	1.5%	$87.48	$80.40	+8.8%	ORD	M22465104
XLY	SELECT SECTOR SPDR TR	27,986	$2.214M	1.5%	$79.11 *	$37.25	+6.2%	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	2,713	$2.07M	1.4%	$762.99 *	$36.54	+3.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BANCSHRES MACHS	12,018	$1.82M	1.3%	$151.44 *	$84.07	+13.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$1.714M	1.2%	$141.84	$132.58	+7.0%	CL B NEW	084670702
—	NATIONAL GRID PLC	23,478	$1.677M	1.2%	$71.43	$71.43	—	SPON ADR NEW	636274300
JNJ	JOHNSON & JOHNSON	15,112	$1.635M	1.1%	$108.19 *	$78.77	+4.9%	COM	478160104
PEP	PEPSICO INC	15,876	$1.627M	1.1%	$102.48 *	$73.27	+4.2%	COM	713448108
—	SHIRE PLC	9,438	$1.622M	1.1%	$171.86	$171.86	—	SPONSORED ADR	82481R106
MRK	MERCK & CO INC NEW	30,446	$1.611M	1.1%	$52.91 *	$36.03	+3.8%	COM	58933Y105
MSFT	MICROSOFT CORP	28,780	$1.59M	1.1%	$55.25 *	$46.08	+5.7%	COM	594918104
WFC	WELLS FARGO & COM NEW	32,285	$1.561M	1.1%	$48.35 *	$37.11	-1.0%	COM	949746101
BP	BP PLC	51,434	$1.552M	1.1%	$30.17	$29.98	+0.7%	SPONSORED ADR	055622104
NVS	NOVARTIS AG-REG	21,661	$1.51M	1.0%	$69.71 *	$75.92	-4.6%	SPONSORED ADR	66987V109
SAP	SAP SE	20,315	$1.444M	1.0%	$71.08 *	$77.82	+3.3%	SPON ADR	803054204
AIG	AMERICAN INTL GROUP INC	26,180	$1.415M	1.0%	$54.05 *	$42.10	+0.5%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	16,288	$1.233M	0.8%	$75.70 *	$57.96	+12.4%	COM NEW	620076307
—	VMARE INC	20,857	$1.091M	0.7%	$52.31	$52.31	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	11,462	$1.053M	0.7%	$91.87 *	$63.47	+2.2%	COM	375558103
—	CELGENE	9,249	$926K	0.6%	$100.12	$100.12	—	COM	151020104
—	CYREN LTD	332,393	$562K	0.4%	$1.69	$1.69	—	SHS	M26895108