AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2017 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2017-05-11

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $76.3M (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 41.3%

Value $31.55M Shares 145,806 Share Price $216.35 Est. Cost/Share $201.24 Unrealized @ Report Date +7.5%

— POWERSHARES QQQ TRUST 9.0%

Value $6.873M Shares 51,992 Share Price $132.19 Est. Cost/Share $109.45 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 6.8%

Value $5.156M Shares 96,721 Share Price $53.31 * Est. Cost/Share $24.42 Unrealized @ Report Date +9.1%

ITB ISHARES TR 4.2%

Value $3.19M Shares 99,736 Share Price $31.98 Est. Cost/Share $27.19 Unrealized @ Report Date +17.6%

MSFT MICROSOFT CORP 3.4%

Value $2.594M Shares 39,386 Share Price $65.86 * Est. Cost/Share $51.36 Unrealized @ Report Date +16.1%

AIG AMERICAN INTL GROUP INC 3.2%

Value $2.456M Shares 39,343 Share Price $62.43 * Est. Cost/Share $42.50 Unrealized @ Report Date +17.5%

GOOGL ALPHABET INC 3.0%

Value $2.3M Shares 2,713 Share Price $847.77 * Est. Cost/Share $39.52 Unrealized @ Report Date +6.5%

AAPL APPLE INC 2.8%

Value $2.17M Shares 15,104 Share Price $143.67 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%

— NATIONAL GRID PLC 2.7%

Value $2.087M Shares 32,884 Share Price $63.47 Est. Cost/Share $59.13 Unrealized @ Report Date —

C CITIGROUP INC 2.7%

Value $2.083M Shares 34,817 Share Price $59.83 * Est. Cost/Share $40.63 Unrealized @ Report Date +11.3%

— VERINT SYS INC 2.6%

Value $2.02M Shares 46,562 Share Price $43.38 Est. Cost/Share $33.14 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $2.014M Shares 12,084 Share Price $166.67 Est. Cost/Share $132.58 Unrealized @ Report Date +25.7%

PEP PEPSICO INC 2.3%

Value $1.776M Shares 15,876 Share Price $111.87 * Est. Cost/Share $77.48 Unrealized @ Report Date +10.7%

BP BP PLC 2.3%

Value $1.776M Shares 51,434 Share Price $34.53 Est. Cost/Share $29.98 Unrealized @ Report Date +15.1%

MRK MERK & CO INC 2.3%

Value $1.755M Shares 27,619 Share Price $63.54 * Est. Cost/Share $44.08 Unrealized @ Report Date +5.0%

— GLOBAL X FDS 2.2%

Value $1.716M Shares 180,835 Share Price $9.49 Est. Cost/Share $15.93 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.7%

Value $1.325M Shares 19,509 Share Price $67.92 * Est. Cost/Share $56.98 Unrealized @ Report Date -13.6%

— LENDINGCLUB CORP 1.6%

Value $1.231M Shares 224,224 Share Price $5.49 Est. Cost/Share $9.40 Unrealized @ Report Date —

— SPIRIT AIRLS INC 1.3%

Value $1.025M Shares 19,314 Share Price $53.07 Est. Cost/Share $21.54 Unrealized @ Report Date —

— EXCO RESOURCES INC 1.0%

Value $746K Shares 1,203,260 Share Price $0.62 Est. Cost/Share $0.64 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.6%

Value $458K Shares 41,563 Share Price $11.02 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	145,806	$31.55M	41.3%	$216.35	$201.24	+7.5%	S&P 500 ETFSHS	922908363
—	POWERSHARES QQQ TRUST	51,992	$6.873M	9.0%	$132.19	$109.45	—	UNIT SER 1	73935A104
XLK	SELECT SECTOR SPDR TR	96,721	$5.156M	6.8%	$53.31 *	$24.42	+9.1%	TECHNOLOGY	81369Y803
ITB	ISHARES TR	99,736	$3.19M	4.2%	$31.98	$27.19	+17.6%	US HOME CONS ETF	464288752
MSFT	MICROSOFT CORP	39,386	$2.594M	3.4%	$65.86 *	$51.36	+16.1%	COM	594918104
AIG	AMERICAN INTL GROUP INC	39,343	$2.456M	3.2%	$62.43 *	$42.50	+17.5%	COM NEW	026874784
GOOGL	ALPHABET INC	2,713	$2.3M	3.0%	$847.77 *	$39.52	+6.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,104	$2.17M	2.8%	$143.67 *	$26.09	+27.5%	COM	037833100
—	NATIONAL GRID PLC	32,884	$2.087M	2.7%	$63.47	$59.13	—	SPON ADR NEW	636274300
C	CITIGROUP INC	34,817	$2.083M	2.7%	$59.83 *	$40.63	+11.3%	COM NEW	172967424
—	VERINT SYS INC	46,562	$2.02M	2.6%	$43.38	$33.14	—	COM	92343X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$2.014M	2.6%	$166.67	$132.58	+25.7%	CL B NEW	084670702
PEP	PEPSICO INC	15,876	$1.776M	2.3%	$111.87 *	$77.48	+10.7%	COM	713448108
BP	BP PLC	51,434	$1.776M	2.3%	$34.53	$29.98	+15.1%	SPONSORED ADR	055622104
MRK	MERK & CO INC	27,619	$1.755M	2.3%	$63.54 *	$44.08	+5.0%	COM	58933Y105
—	GLOBAL X FDS	180,835	$1.716M	2.2%	$9.49	$15.93	—	GLBX MSCI COLUM	37950E200
GILD	GILEAD SCIENCES INC	19,509	$1.325M	1.7%	$67.92 *	$56.98	-13.6%	COM	375558103
—	LENDINGCLUB CORP	224,224	$1.231M	1.6%	$5.49	$9.40	—	COM	52603A109
—	SPIRIT AIRLS INC	19,314	$1.025M	1.3%	$53.07	$21.54	—	COM	848577102
—	EXCO RESOURCES INC	1,203,260	$746K	1.0%	$0.62	$0.64	—	COM	269279402
—	VALEANT PHARMACEUTICALS INTL	41,563	$458K	0.6%	$11.02	$18.46	—	COM	91911K102