AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q3 2017 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2017-11-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $61.47M (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FDS 54.5%

Value $33.53M Shares 145,806 Share Price $229.94 Est. Cost/Share $201.24 Unrealized @ Report Date +14.7%

XLK SELECT SECTOR SPDR TR 9.2%

Value $5.677M Shares 96,721 Share Price $58.69 * Est. Cost/Share $24.42 Unrealized @ Report Date +21.0%

— POWERSHARES QQQ TRUST 8.8%

Value $5.433M Shares 37,622 Share Price $144.41 Est. Cost/Share $109.45 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.7%

Value $2.909M Shares 39,386 Share Price $73.86 * Est. Cost/Share $51.36 Unrealized @ Report Date +32.7%

GOOGL ALPHABET INC 4.3%

Value $2.617M Shares 2,713 Share Price $964.61 * Est. Cost/Share $39.52 Unrealized @ Report Date +22.3%

AIG AMERICAN INTL GROUP INC 3.9%

Value $2.399M Shares 39,343 Share Price $60.98 * Est. Cost/Share $42.50 Unrealized @ Report Date +16.7%

AAPL APPLE INC 3.8%

Value $2.315M Shares 15,104 Share Price $153.27 * Est. Cost/Share $26.09 Unrealized @ Report Date +37.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $2.214M Shares 12,084 Share Price $183.22 Est. Cost/Share $132.58 Unrealized @ Report Date +38.3%

MRK MERK & CO INC 2.9%

Value $1.775M Shares 27,619 Share Price $64.27 * Est. Cost/Share $44.08 Unrealized @ Report Date +7.3%

GILD GILEAD SCIENCES INC 2.2%

Value $1.381M Shares 19,509 Share Price $70.79 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.5%

— SPIRIT AIRLS INC 1.1%

Value $647K Shares 19,314 Share Price $33.50 Est. Cost/Share $21.54 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.9%

Value $572K Shares 41,563 Share Price $13.76 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	$33.53M	54.5%	$229.94	$201.24	+14.7%	S&P 500 ETFSHS	922908363
XLK	SELECT SECTOR SPDR TR	96,721	$5.677M	9.2%	$58.69 *	$24.42	+21.0%	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	37,622	$5.433M	8.8%	$144.41	$109.45	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	39,386	$2.909M	4.7%	$73.86 *	$51.36	+32.7%	COM	594918104
GOOGL	ALPHABET INC	2,713	$2.617M	4.3%	$964.61 *	$39.52	+22.3%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	39,343	$2.399M	3.9%	$60.98 *	$42.50	+16.7%	COM NEW	026874784
AAPL	APPLE INC	15,104	$2.315M	3.8%	$153.27 *	$26.09	+37.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$2.214M	3.6%	$183.22	$132.58	+38.3%	CL B NEW	084670702
MRK	MERK & CO INC	27,619	$1.775M	2.9%	$64.27 *	$44.08	+7.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	19,509	$1.381M	2.2%	$70.79 *	$56.98	+4.5%	COM	375558103
—	SPIRIT AIRLS INC	19,314	$647K	1.1%	$33.50	$21.54	—	COM	848577102
—	VALEANT PHARMACEUTICALS INTL	41,563	$572K	0.9%	$13.76	$18.46	—	COM	91911K102