AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 29.3%

Value $44.01M Shares 210,081 Share Price $209.48 Est. Cost/Share $198.49 Unrealized @ Report Date +5.5%

VOO VANGUARD INDEX FDS 19.2%

Value $28.89M Shares 150,340 Share Price $192.20 Est. Cost/Share $178.95 Unrealized @ Report Date +7.4%

— ISHARES 9.4%

Value $14.18M Shares 1,232,997 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.171M Shares 175,177 Share Price $35.23 Est. Cost/Share $31.36 Unrealized @ Report Date +12.3%

— ISHARES TR 4.0%

Value $5.951M Shares 387,200 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 3.7%

Value $5.584M Shares 51,992 Share Price $107.40 Est. Cost/Share $109.20 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.3%

Value $4.901M Shares 71,825 Share Price $68.24 * Est. Cost/Share $29.01 Unrealized @ Report Date +17.6%

ITB ISHARES TR 3.3%

Value $4.889M Shares 176,829 Share Price $27.65 Est. Cost/Share $24.59 Unrealized @ Report Date +12.4%

— RYDEX ETF TRUST 3.0%

Value $4.489M Shares 47,850 Share Price $93.81 Est. Cost/Share $93.75 Unrealized @ Report Date —

EIRL ISHARES TR 2.5%

Value $3.68M Shares 102,401 Share Price $35.94 Est. Cost/Share $38.45 Unrealized @ Report Date -6.5%

AIG AMERICAN INTL GROUP INC 1.4%

Value $2.081M Shares 39,343 Share Price $52.89 * Est. Cost/Share $42.50 Unrealized @ Report Date -2.0%

GOOGL ALPHABET INC 1.3%

Value $1.909M Shares 2,713 Share Price $703.65 * Est. Cost/Share $36.54 Unrealized @ Report Date -4.4%

Value $1.826M Shares 51,434 Share Price $35.50 Est. Cost/Share $29.98 Unrealized @ Report Date +18.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.75M Shares 12,084 Share Price $144.82 Est. Cost/Share $132.58 Unrealized @ Report Date +9.2%

— NATIONAL GRID PLC 1.2%

Value $1.745M Shares 23,478 Share Price $74.32 Est. Cost/Share $71.43 Unrealized @ Report Date —

— SHIRE PLC 1.2%

Value $1.737M Shares 9,438 Share Price $184.04 Est. Cost/Share $171.86 Unrealized @ Report Date —

— SPIRIT AIRLS INC 1.1%

Value $1.701M Shares 37,908 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —

PEP PEPSICO INC 1.1%

Value $1.682M Shares 15,876 Share Price $105.95 * Est. Cost/Share $73.27 Unrealized @ Report Date +8.5%

PYPL PAYPAL HLDGS INC 1.1%

Value $1.641M Shares 44,958 Share Price $36.50 Est. Cost/Share $38.14 Unrealized @ Report Date -4.5%

GILD GILEAD SCIENCES INC 1.1%

Value $1.627M Shares 19,509 Share Price $83.40 * Est. Cost/Share $63.17 Unrealized @ Report Date -6.2%

— VERINT SYS INC 1.1%

Value $1.608M Shares 48,536 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 1.0%

Value $1.528M Shares 32,285 Share Price $47.33 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.3%

BIIB BIOGEN INC 0.7%

Value $1.046M Shares 4,324 Share Price $241.91 Est. Cost/Share $263.54 Unrealized @ Report Date -8.2%

GM GENERAL MTRS CO 0.7%

Value $1.043M Shares 36,848 Share Price $28.31 * Est. Cost/Share $24.81 Unrealized @ Report Date -5.9%

— HARMAN INTL INDS INC 0.7%

Value $1.027M Shares 14,301 Share Price $71.81 Est. Cost/Share $71.81 Unrealized @ Report Date —

— CELGENE 0.7%

Value $1.023M Shares 10,374 Share Price $98.61 Est. Cost/Share $99.96 Unrealized @ Report Date —

— LENDINGCLUB CORP 0.6%

Value $964K Shares 224,224 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.6%

Value $837K Shares 41,563 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —

— EXCO RESOURCES INC 0.4%

Value $655K Shares 504,070 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	210,081	$44.01M	29.3%	$209.48	$198.49	+5.5%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	150,340	$28.89M	19.2%	$192.20	$178.95	+7.4%	S&P 500 ETFSHS	922908363
—	ISHARES	1,232,997	$14.18M	9.4%	$11.50	$11.50	—	MSCI JAPAN ETF	464286848
VWO	VANGUARD INTL EQUITY INDEX F	175,177	$6.171M	4.1%	$35.23	$31.36	+12.3%	FTSE EMR MKT ETF	922042858
—	ISHARES TR	387,200	$5.951M	4.0%	$15.37	$15.37	—	MSCI UTD KNGDM	46434V548
—	POWERSHARES QQQ TRUST	51,992	$5.584M	3.7%	$107.40	$109.20	—	UNIT SER 1	73935A104
XLE	SELECT SECTOR SPDR TR	71,825	$4.901M	3.3%	$68.24 *	$29.01	+17.6%	SBI INT-ENERGY	81369Y506
ITB	ISHARES TR	176,829	$4.889M	3.3%	$27.65	$24.59	+12.4%	US HOME CONS ETF	464288752
—	RYDEX ETF TRUST	47,850	$4.489M	3.0%	$93.81	$93.75	—	GUG S&P500EQWTTE	78355W817
EIRL	ISHARES TR	102,401	$3.68M	2.5%	$35.94	$38.45	-6.5%	IRLAND CAPD ETF	46429B507
AIG	AMERICAN INTL GROUP INC	39,343	$2.081M	1.4%	$52.89 *	$42.50	-2.0%	COM NEW	026874784
GOOGL	ALPHABET INC	2,713	$1.909M	1.3%	$703.65 *	$36.54	-4.4%	CAP STK CL A	02079K305
BP	BP PLC	51,434	$1.826M	1.2%	$35.50	$29.98	+18.4%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$1.75M	1.2%	$144.82	$132.58	+9.2%	CL B NEW	084670702
—	NATIONAL GRID PLC	23,478	$1.745M	1.2%	$74.32	$71.43	—	SPON ADR NEW	636274300
—	SHIRE PLC	9,438	$1.737M	1.2%	$184.04	$171.86	—	SPONSORED ADR	82481R106
—	SPIRIT AIRLS INC	37,908	$1.701M	1.1%	$44.87	$44.87	—	COM	848577102
PEP	PEPSICO INC	15,876	$1.682M	1.1%	$105.95 *	$73.27	+8.5%	COM	713448108
PYPL	PAYPAL HLDGS INC	44,958	$1.641M	1.1%	$36.50	$38.14	-4.5%	COM	70450Y103
GILD	GILEAD SCIENCES INC	19,509	$1.627M	1.1%	$83.40 *	$63.17	-6.2%	COM	375558103
—	VERINT SYS INC	48,536	$1.608M	1.1%	$33.13	$33.13	—	COM	92343X100
WFC	WELLS FARGO & CO NEW	32,285	$1.528M	1.0%	$47.33 *	$37.11	-2.3%	COM	949746101
BIIB	BIOGEN INC	4,324	$1.046M	0.7%	$241.91	$263.54	-8.2%	COM	09062X103
GM	GENERAL MTRS CO	36,848	$1.043M	0.7%	$28.31 *	$24.81	-5.9%	COM	37045V100
—	HARMAN INTL INDS INC	14,301	$1.027M	0.7%	$71.81	$71.81	—	COM	413086109
—	CELGENE	10,374	$1.023M	0.7%	$98.61	$99.96	—	COM	151020104
—	LENDINGCLUB CORP	224,224	$964K	0.6%	$4.30	$4.30	—	COM	52603A109
—	VALEANT PHARMACEUTICALS INTL	41,563	$837K	0.6%	$20.14	$20.14	—	COM	91911K102
—	EXCO RESOURCES INC	504,070	$655K	0.4%	$1.30	$1.30	—	COM	269279402