AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2017 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2017-08-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $64.54M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 50.2%

Value $32.38M Shares 145,806 Est. Cost $206.55 Unrealized —

XLK SELECT SECTOR SPDR TR 8.2%

Value $5.292M Shares 96,721 Est. Cost $50.37 Unrealized —

— POWERSHARES QQQ TRUST 8.0%

Value $5.178M Shares 37,622 Est. Cost $109.45 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $2.714M Shares 39,386 Est. Cost $51.36 Unrealized +21.3%

GOOGL ALPHABET INC 3.9%

Value $2.522M Shares 2,713 Est. Cost $39.52 Unrealized +17.5%

AIG AMERICAN INTL GROUP INC 3.8%

Value $2.459M Shares 39,343 Est. Cost $42.50 Unrealized +17.1%

AAPL APPLE INC 3.4%

Value $2.175M Shares 15,104 Est. Cost $26.09 Unrealized +31.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $2.046M Shares 12,084 Est. Cost $132.58 Unrealized +25.5%

— VERINT SYS INC 2.9%

Value $1.895M Shares 46,562 Est. Cost $33.14 Unrealized —

BP BP PLC 2.8%

Value $1.782M Shares 51,434 Est. Cost $30.17 Unrealized —

MRK MERK & CO INC 2.7%

Value $1.77M Shares 27,619 Est. Cost $44.08 Unrealized +5.6%

GILD GILEAD SCIENCES INC 2.1%

Value $1.381M Shares 19,509 Est. Cost $56.98 Unrealized -15.2%

— LENDINGCLUB CORP 1.9%

Value $1.235M Shares 224,224 Est. Cost $9.40 Unrealized —

— SPIRIT AIRLS INC 1.5%

Value $998K Shares 19,314 Est. Cost $21.54 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.1%

Value $719K Shares 41,563 Est. Cost $18.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	145,806	$32.38M	50.2%	$206.55	—	S&P 500 ETFSHS	922908363
XLK	SELECT SECTOR SPDR TR	96,721	$5.292M	8.2%	$50.37	—	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	37,622	$5.178M	8.0%	$109.45	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	39,386	$2.714M	4.2%	$51.36	+21.3%	COM	594918104
GOOGL	ALPHABET INC	2,713	$2.522M	3.9%	$39.52	+17.5%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	39,343	$2.459M	3.8%	$42.50	+17.1%	COM NEW	026874784
AAPL	APPLE INC	15,104	$2.175M	3.4%	$26.09	+31.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$2.046M	3.2%	$132.58	+25.5%	CL B NEW	084670702
—	VERINT SYS INC	46,562	$1.895M	2.9%	$33.14	—	COM	92343X100
BP	BP PLC	51,434	$1.782M	2.8%	$30.17	—	SPONSORED ADR	055622104
MRK	MERK & CO INC	27,619	$1.77M	2.7%	$44.08	+5.6%	COM	58933Y105
GILD	GILEAD SCIENCES INC	19,509	$1.381M	2.1%	$56.98	-15.2%	COM	375558103
—	LENDINGCLUB CORP	224,224	$1.235M	1.9%	$9.40	—	COM	52603A109
—	SPIRIT AIRLS INC	19,314	$998K	1.5%	$21.54	—	COM	848577102
—	VALEANT PHARMACEUTICALS INTL	41,563	$719K	1.1%	$18.46	—	COM	91911K102