AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q4 2016 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2017-02-13

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $75.7M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 39.7%

Value $30.03M Shares 51,434 Share Price $583.87 * Est. Cost/Share $178.95 Unrealized @ Report Date +14.7%

— POWERSHARES QQQ TRUST 8.2%

Value $6.213M Shares 51,434 Share Price $120.80 Est. Cost/Share $109.20 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 6.2%

Value $4.712M Shares 51,434 Share Price $91.61 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.1%

ITB ISHARES TR 3.7%

Value $2.765M Shares 51,434 Share Price $53.76 * Est. Cost/Share $24.59 Unrealized @ Report Date +11.7%

AIG AMERICAN INTL GROUP INC 3.4%

Value $2.576M Shares 39,343 Share Price $65.48 * Est. Cost/Share $42.50 Unrealized @ Report Date +22.3%

MSFT MICROSOFT CORP 3.3%

Value $2.476M Shares 51,434 Share Price $48.14 * Est. Cost/Share $51.36 Unrealized @ Report Date +8.8%

GOOGL ALPHABET INC 2.9%

Value $2.177M Shares 51,434 Share Price $42.33 * Est. Cost/Share $39.52 Unrealized @ Report Date -0.5%

C CITIGROUP INC 2.7%

Value $2.066M Shares 51,434 Share Price $40.17 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.3%

— SHIRE PLC 2.6%

Value $1.997M Shares 51,434 Share Price $38.83 Est. Cost/Share $70.27 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $1.969M Shares 12,084 Share Price $162.94 Est. Cost/Share $132.58 Unrealized @ Report Date +22.9%

— NATIONAL GRID PLC 2.5%

Value $1.928M Shares 51,434 Share Price $37.48 Est. Cost/Share $59.13 Unrealized @ Report Date —

BP BP PLC 2.5%

Value $1.923M Shares 51,434 Share Price $37.39 Est. Cost/Share $29.98 Unrealized @ Report Date +24.7%

AAPL APPLE INC 2.3%

Value $1.762M Shares 51,434 Share Price $34.26 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%

— VERINT SYS INC 2.3%

Value $1.715M Shares 51,434 Share Price $33.34 Est. Cost/Share $33.14 Unrealized @ Report Date —

PEP PEPSICO INC 2.2%

Value $1.666M Shares 51,434 Share Price $32.39 * Est. Cost/Share $77.48 Unrealized @ Report Date +2.8%

— GLOBAL X FDS 2.2%

Value $1.652M Shares 51,434 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —

MRK MERK & CO INC 2.2%

Value $1.63M Shares 51,434 Share Price $31.69 * Est. Cost/Share $44.08 Unrealized @ Report Date -3.4%

GILD GILEAD SCIENCES INC 1.9%

Value $1.406M Shares 51,434 Share Price $27.34 * Est. Cost/Share $56.98 Unrealized @ Report Date -9.6%

— LENDINGCLUB CORP 1.5%

Value $1.158M Shares 51,434 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —

— SPIRIT AIRLS INC 1.5%

Value $1.108M Shares 51,434 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC 1.4%

Value $1.097M Shares 51,434 Share Price $21.33 Est. Cost/Share $29.79 Unrealized @ Report Date —

— EXCO RESOURCES INC 1.4%

Value $1.085M Shares 51,434 Share Price $21.09 Est. Cost/Share $1.17 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.8%

Value $587K Shares 51,434 Share Price $11.41 Est. Cost/Share $18.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,434	$30.03M	39.7%	$583.87 *	$178.95	+14.7%	S&P 500 ETFSHS	922908363
—	POWERSHARES QQQ TRUST	51,434	$6.213M	8.2%	$120.80	$109.20	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	51,434	$4.712M	6.2%	$91.61 *	$23.23	+4.1%	TECHNOLOGY	81369Y803
ITB	ISHARES TR	51,434	$2.765M	3.7%	$53.76 *	$24.59	+11.7%	US HOME CONS ETF	464288752
AIG	AMERICAN INTL GROUP INC	39,343	$2.576M	3.4%	$65.48 *	$42.50	+22.3%	COM NEW	026874784
MSFT	MICROSOFT CORP	51,434	$2.476M	3.3%	$48.14 *	$51.36	+8.8%	COM	594918104
GOOGL	ALPHABET INC	51,434	$2.177M	2.9%	$42.33 *	$39.52	-0.5%	CAP STK CL A	02079K305
C	CITIGROUP INC	51,434	$2.066M	2.7%	$40.17 *	$40.63	+10.3%	COM NEW	172967424
—	SHIRE PLC	51,434	$1.997M	2.6%	$38.83	$70.27	—	SPONSORED ADR	82481R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$1.969M	2.6%	$162.94	$132.58	+22.9%	CL B NEW	084670702
—	NATIONAL GRID PLC	51,434	$1.928M	2.5%	$37.48	$59.13	—	SPON ADR NEW	636274300
BP	BP PLC	51,434	$1.923M	2.5%	$37.39	$29.98	+24.7%	SPONSORED ADR	055622104
AAPL	APPLE INC	51,434	$1.762M	2.3%	$34.26 *	$26.09	+2.3%	COM	037833100
—	VERINT SYS INC	51,434	$1.715M	2.3%	$33.34	$33.14	—	COM	92343X100
PEP	PEPSICO INC	51,434	$1.666M	2.2%	$32.39 *	$77.48	+2.8%	COM	713448108
—	GLOBAL X FDS	51,434	$1.652M	2.2%	$32.12	$32.12	—	GLBX MSCI COLUM	37950E200
MRK	MERK & CO INC	51,434	$1.63M	2.2%	$31.69 *	$44.08	-3.4%	COM	58933Y105
GILD	GILEAD SCIENCES INC	51,434	$1.406M	1.9%	$27.34 *	$56.98	-9.6%	COM	375558103
—	LENDINGCLUB CORP	51,434	$1.158M	1.5%	$22.51	$22.51	—	COM	52603A109
—	SPIRIT AIRLS INC	51,434	$1.108M	1.5%	$21.54	$21.54	—	COM	848577102
—	SPIRIT AEROSYSTEMS HLDGS INC	51,434	$1.097M	1.4%	$21.33	$29.79	—	COM CL A	848574109
—	EXCO RESOURCES INC	51,434	$1.085M	1.4%	$21.09	$1.17	—	COM	269279402
—	VALEANT PHARMACEUTICALS INTL	51,434	$587K	0.8%	$11.41	$18.46	—	COM	91911K102