AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

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 Share Price $222.06 Est. Cost/Share $201.24 Unrealized @ Report Date +10.3%

XLK SELECT SECTOR SPDR TR 8.2%

Value $5.292M Shares 96,721 Share Price $54.71 * Est. Cost/Share $24.42 Unrealized @ Report Date +12.0%

— POWERSHARES QQQ TRUST 8.0%

Value $5.178M Shares 37,622 Share Price $137.63 Est. Cost/Share $109.45 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.2%

Value $2.714M Shares 39,386 Share Price $68.91 * Est. Cost/Share $51.36 Unrealized @ Report Date +22.2%

GOOGL ALPHABET INC 3.9%

Value $2.522M Shares 2,713 Share Price $929.60 * Est. Cost/Share $39.52 Unrealized @ Report Date +16.7%

AIG AMERICAN INTL GROUP INC 3.8%

Value $2.459M Shares 39,343 Share Price $62.50 * Est. Cost/Share $42.50 Unrealized @ Report Date +18.3%

AAPL APPLE INC 3.4%

Value $2.175M Shares 15,104 Share Price $144.00 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $2.046M Shares 12,084 Share Price $169.31 Est. Cost/Share $132.58 Unrealized @ Report Date +27.7%

— VERINT SYS INC 2.9%

Value $1.895M Shares 46,562 Share Price $40.70 Est. Cost/Share $33.14 Unrealized @ Report Date —

BP BP PLC 2.8%

Value $1.782M Shares 51,434 Share Price $34.65 Est. Cost/Share $29.98 Unrealized @ Report Date +15.6%

MRK MERK & CO INC 2.7%

Value $1.77M Shares 27,619 Share Price $64.09 * Est. Cost/Share $44.08 Unrealized @ Report Date +6.7%

GILD GILEAD SCIENCES INC 2.1%

Value $1.381M Shares 19,509 Share Price $70.79 * Est. Cost/Share $56.98 Unrealized @ Report Date -9.2%

— LENDINGCLUB CORP 1.9%

Value $1.235M Shares 224,224 Share Price $5.51 Est. Cost/Share $9.40 Unrealized @ Report Date —

— SPIRIT AIRLS INC 1.5%

Value $998K Shares 19,314 Share Price $51.67 Est. Cost/Share $21.54 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 1.1%

Value $719K Shares 41,563 Share Price $17.30 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	$32.38M	50.2%	$222.06	$201.24	+10.3%	S&P 500 ETFSHS	922908363
XLK	SELECT SECTOR SPDR TR	96,721	$5.292M	8.2%	$54.71 *	$24.42	+12.0%	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	37,622	$5.178M	8.0%	$137.63	$109.45	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	39,386	$2.714M	4.2%	$68.91 *	$51.36	+22.2%	COM	594918104
GOOGL	ALPHABET INC	2,713	$2.522M	3.9%	$929.60 *	$39.52	+16.7%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	39,343	$2.459M	3.8%	$62.50 *	$42.50	+18.3%	COM NEW	026874784
AAPL	APPLE INC	15,104	$2.175M	3.4%	$144.00 *	$26.09	+28.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$2.046M	3.2%	$169.31	$132.58	+27.7%	CL B NEW	084670702
—	VERINT SYS INC	46,562	$1.895M	2.9%	$40.70	$33.14	—	COM	92343X100
BP	BP PLC	51,434	$1.782M	2.8%	$34.65	$29.98	+15.6%	SPONSORED ADR	055622104
MRK	MERK & CO INC	27,619	$1.77M	2.7%	$64.09 *	$44.08	+6.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	19,509	$1.381M	2.1%	$70.79 *	$56.98	-9.2%	COM	375558103
—	LENDINGCLUB CORP	224,224	$1.235M	1.9%	$5.51	$9.40	—	COM	52603A109
—	SPIRIT AIRLS INC	19,314	$998K	1.5%	$51.67	$21.54	—	COM	848577102
—	VALEANT PHARMACEUTICALS INTL	41,563	$719K	1.1%	$17.30	$18.46	—	COM	91911K102