AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

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 Est. Cost $188.56 Unrealized —

— POWERSHARES QQQ TRUST 8.2%

Value $6.213M Shares 51,434 Est. Cost $109.20 Unrealized —

XLK SELECT SECTOR SPDR TR 6.2%

Value $4.712M Shares 51,434 Est. Cost $47.78 Unrealized —

ITB ISHARES TR 3.7%

Value $2.765M Shares 51,434 Est. Cost $27.08 Unrealized —

AIG AMERICAN INTL GROUP INC 3.4%

Value $2.576M Shares 39,343 Est. Cost $42.50 Unrealized +17.2%

MSFT MICROSOFT CORP 3.3%

Value $2.476M Shares 51,434 Est. Cost $51.36 Unrealized +5.0%

GOOGL ALPHABET INC 2.9%

Value $2.177M Shares 51,434 Est. Cost $39.52 Unrealized +0.4%

C CITIGROUP INC 2.7%

Value $2.066M Shares 51,434 Est. Cost $40.63 Unrealized 0.0%

— SHIRE PLC 2.6%

Value $1.997M Shares 51,434 Est. Cost $70.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $1.969M Shares 12,084 Est. Cost $132.58 Unrealized +16.1%

— NATIONAL GRID PLC 2.5%

Value $1.928M Shares 51,434 Est. Cost $59.13 Unrealized —

BP BP PLC 2.5%

Value $1.923M Shares 51,434 Est. Cost $30.17 Unrealized —

AAPL APPLE INC 2.3%

Value $1.762M Shares 51,434 Est. Cost $26.09 Unrealized 0.0%

— VERINT SYS INC 2.3%

Value $1.715M Shares 51,434 Est. Cost $33.14 Unrealized —

PEP PEPSICO INC 2.2%

Value $1.666M Shares 51,434 Est. Cost $77.48 Unrealized +2.4%

— GLOBAL X FDS 2.2%

Value $1.652M Shares 51,434 Est. Cost $32.12 Unrealized —

MRK MERK & CO INC 2.2%

Value $1.63M Shares 51,434 Est. Cost $44.08 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.9%

Value $1.406M Shares 51,434 Est. Cost $56.98 Unrealized -6.6%

— LENDINGCLUB CORP 1.5%

Value $1.158M Shares 51,434 Est. Cost $22.51 Unrealized —

— SPIRIT AIRLS INC 1.5%

Value $1.108M Shares 51,434 Est. Cost $21.54 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.4%

Value $1.097M Shares 51,434 Est. Cost $29.79 Unrealized —

— EXCO RESOURCES INC 1.4%

Value $1.085M Shares 51,434 Est. Cost $1.17 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.8%

Value $587K Shares 51,434 Est. Cost $18.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,434	$30.03M	39.7%	$188.56	—	S&P 500 ETFSHS	922908363
—	POWERSHARES QQQ TRUST	51,434	$6.213M	8.2%	$109.20	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	51,434	$4.712M	6.2%	$47.78	—	TECHNOLOGY	81369Y803
ITB	ISHARES TR	51,434	$2.765M	3.7%	$27.08	—	US HOME CONS ETF	464288752
AIG	AMERICAN INTL GROUP INC	39,343	$2.576M	3.4%	$42.50	+17.2%	COM NEW	026874784
MSFT	MICROSOFT CORP	51,434	$2.476M	3.3%	$51.36	+5.0%	COM	594918104
GOOGL	ALPHABET INC	51,434	$2.177M	2.9%	$39.52	+0.4%	CAP STK CL A	02079K305
C	CITIGROUP INC	51,434	$2.066M	2.7%	$40.63	0.0%	COM NEW	172967424
—	SHIRE PLC	51,434	$1.997M	2.6%	$70.27	—	SPONSORED ADR	82481R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$1.969M	2.6%	$132.58	+16.1%	CL B NEW	084670702
—	NATIONAL GRID PLC	51,434	$1.928M	2.5%	$59.13	—	SPON ADR NEW	636274300
BP	BP PLC	51,434	$1.923M	2.5%	$30.17	—	SPONSORED ADR	055622104
AAPL	APPLE INC	51,434	$1.762M	2.3%	$26.09	0.0%	COM	037833100
—	VERINT SYS INC	51,434	$1.715M	2.3%	$33.14	—	COM	92343X100
PEP	PEPSICO INC	51,434	$1.666M	2.2%	$77.48	+2.4%	COM	713448108
—	GLOBAL X FDS	51,434	$1.652M	2.2%	$32.12	—	GLBX MSCI COLUM	37950E200
MRK	MERK & CO INC	51,434	$1.63M	2.2%	$44.08	0.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	51,434	$1.406M	1.9%	$56.98	-6.6%	COM	375558103
—	LENDINGCLUB CORP	51,434	$1.158M	1.5%	$22.51	—	COM	52603A109
—	SPIRIT AIRLS INC	51,434	$1.108M	1.5%	$21.54	—	COM	848577102
—	SPIRIT AEROSYSTEMS HLDGS INC	51,434	$1.097M	1.4%	$29.79	—	COM CL A	848574109
—	EXCO RESOURCES INC	51,434	$1.085M	1.4%	$1.17	—	COM	269279402
—	VALEANT PHARMACEUTICALS INTL	51,434	$587K	0.8%	$18.46	—	COM	91911K102