AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 31.4%

Value $42.09M Shares 194,573 Share Price $216.30 Est. Cost/Share $198.49 Unrealized @ Report Date +9.0%

VOO VANGUARD INDEX FDS 22.3%

Value $29.87M Shares 150,340 Share Price $198.69 Est. Cost/Share $178.95 Unrealized @ Report Date +11.0%

VWO VANGUARD INTL EQUITY INDEX F 8.7%

Value $11.63M Shares 308,918 Share Price $37.63 Est. Cost/Share $33.90 Unrealized @ Report Date +11.0%

— POWERSHARES QQQ TRUST 4.6%

Value $6.164M Shares 51,992 Share Price $118.56 Est. Cost/Share $109.20 Unrealized @ Report Date —

— RYDEX ETF TRUST 3.8%

Value $5.049M Shares 47,850 Share Price $105.52 Est. Cost/Share $93.75 Unrealized @ Report Date —

ITB ISHARES TR 3.6%

Value $4.872M Shares 176,829 Share Price $27.55 Est. Cost/Share $24.59 Unrealized @ Report Date +12.0%

XLK SELECT SECTOR SPDR TR 3.4%

Value $4.621M Shares 96,721 Share Price $47.78 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.8%

— NATIONAL GRID PLC 1.7%

Value $2.338M Shares 32,884 Share Price $71.10 Est. Cost/Share $71.33 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 1.7%

Value $2.335M Shares 39,343 Share Price $59.35 * Est. Cost/Share $42.50 Unrealized @ Report Date +10.6%

— SHIRE PLC 1.7%

Value $2.282M Shares 11,772 Share Price $193.85 Est. Cost/Share $176.22 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.7%

Value $2.269M Shares 36,386 Share Price $62.36 * Est. Cost/Share $50.29 Unrealized @ Report Date +2.3%

GOOGL ALPHABET INC 1.6%

Value $2.181M Shares 2,713 Share Price $803.91 * Est. Cost/Share $36.54 Unrealized @ Report Date +9.2%

PYPL PAYPAL HLDGS INC 1.4%

Value $1.842M Shares 44,958 Share Price $40.97 Est. Cost/Share $38.14 Unrealized @ Report Date +7.2%

— VERINT SYS INC 1.4%

Value $1.826M Shares 48,536 Share Price $37.62 Est. Cost/Share $33.13 Unrealized @ Report Date —

Value $1.808M Shares 51,434 Share Price $35.15 Est. Cost/Share $29.98 Unrealized @ Report Date +17.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.746M Shares 12,084 Share Price $144.49 Est. Cost/Share $132.58 Unrealized @ Report Date +9.0%

PEP PEPSICO INC 1.3%

Value $1.727M Shares 15,876 Share Price $108.78 * Est. Cost/Share $73.27 Unrealized @ Report Date +12.2%

GILD GILEAD SCIENCES INC 1.2%

Value $1.544M Shares 19,509 Share Price $79.14 * Est. Cost/Share $63.17 Unrealized @ Report Date -10.5%

BIIB BIOGEN INC 1.0%

Value $1.354M Shares 4,324 Share Price $313.14 Est. Cost/Share $263.54 Unrealized @ Report Date +18.8%

— EXCO RESOURCES INC 1.0%

Value $1.287M Shares 1,203,260 Share Price $1.07 Est. Cost/Share $1.17 Unrealized @ Report Date —

— HARMAN INTL INDS INC 0.9%

Value $1.208M Shares 14,301 Share Price $84.47 Est. Cost/Share $71.81 Unrealized @ Report Date —

INTC INTEL CORP 0.9%

Value $1.142M Shares 30,250 Share Price $37.75 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%

— CELGENE 0.8%

Value $1.084M Shares 10,374 Share Price $104.49 Est. Cost/Share $99.96 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.8%

Value $1.02M Shares 41,563 Share Price $24.54 Est. Cost/Share $20.14 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 0.6%

Value $835K Shares 18,736 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	194,573	$42.09M	31.4%	$216.30	$198.49	+9.0%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	150,340	$29.87M	22.3%	$198.69	$178.95	+11.0%	S&P 500 ETFSHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	308,918	$11.63M	8.7%	$37.63	$33.90	+11.0%	FTSE EMR MKT ETF	922042858
—	POWERSHARES QQQ TRUST	51,992	$6.164M	4.6%	$118.56	$109.20	—	UNIT SER 1	73935A104
—	RYDEX ETF TRUST	47,850	$5.049M	3.8%	$105.52	$93.75	—	GUG S&P500EQWTTE	78355W817
ITB	ISHARES TR	176,829	$4.872M	3.6%	$27.55	$24.59	+12.0%	US HOME CONS ETF	464288752
XLK	SELECT SECTOR SPDR TR	96,721	$4.621M	3.4%	$47.78 *	$23.23	+2.8%	TECHNOLOGY	81369Y803
—	NATIONAL GRID PLC	32,884	$2.338M	1.7%	$71.10	$71.33	—	SPON ADR NEW	636274300
AIG	AMERICAN INTL GROUP INC	39,343	$2.335M	1.7%	$59.35 *	$42.50	+10.6%	COM NEW	026874784
—	SHIRE PLC	11,772	$2.282M	1.7%	$193.85	$176.22	—	SPONSORED ADR	82481R106
MSFT	MICROSOFT CORP	36,386	$2.269M	1.7%	$62.36 *	$50.29	+2.3%	COM	594918104
GOOGL	ALPHABET INC	2,713	$2.181M	1.6%	$803.91 *	$36.54	+9.2%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	44,958	$1.842M	1.4%	$40.97	$38.14	+7.2%	COM	70450Y103
—	VERINT SYS INC	48,536	$1.826M	1.4%	$37.62	$33.13	—	COM	92343X100
BP	BP PLC	51,434	$1.808M	1.3%	$35.15	$29.98	+17.3%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$1.746M	1.3%	$144.49	$132.58	+9.0%	CL B NEW	084670702
PEP	PEPSICO INC	15,876	$1.727M	1.3%	$108.78 *	$73.27	+12.2%	COM	713448108
GILD	GILEAD SCIENCES INC	19,509	$1.544M	1.2%	$79.14 *	$63.17	-10.5%	COM	375558103
BIIB	BIOGEN INC	4,324	$1.354M	1.0%	$313.14	$263.54	+18.8%	COM	09062X103
—	EXCO RESOURCES INC	1,203,260	$1.287M	1.0%	$1.07	$1.17	—	COM	269279402
—	HARMAN INTL INDS INC	14,301	$1.208M	0.9%	$84.47	$71.81	—	COM	413086109
INTC	INTEL CORP	30,250	$1.142M	0.9%	$37.75 *	$28.62	+6.9%	COM	458140100
—	CELGENE	10,374	$1.084M	0.8%	$104.49	$99.96	—	COM	151020104
—	VALEANT PHARMACEUTICALS INTL	41,563	$1.02M	0.8%	$24.54	$20.14	—	COM	91911K102
—	SPIRIT AEROSYSTEMS HLDGS INC	18,736	$835K	0.6%	$44.57	$44.57	—	COM CL A	848574109