AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q4 2017 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2018-02-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $65.14M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 54.9%

Value $35.76M Shares 145,806 Share Price $245.28 Est. Cost/Share $201.24 Unrealized @ Report Date +21.9%

XLK SELECT SECTOR SPDR TR 9.5%

Value $6.185M Shares 96,721 Share Price $63.95 * Est. Cost/Share $24.42 Unrealized @ Report Date +30.9%

— POWERSHARES QQQ TRUST 9.0%

Value $5.86M Shares 37,622 Share Price $155.76 Est. Cost/Share $109.45 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.2%

Value $3.369M Shares 39,386 Share Price $85.54 * Est. Cost/Share $51.36 Unrealized @ Report Date +53.2%

GOOGL ALPHABET INC 4.4%

Value $2.857M Shares 2,713 Share Price $1053.08 * Est. Cost/Share $39.52 Unrealized @ Report Date +32.3%

AAPL APPLE INC 3.9%

Value $2.556M Shares 15,104 Share Price $169.23 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $2.395M Shares 12,084 Share Price $198.20 Est. Cost/Share $132.58 Unrealized @ Report Date +49.5%

AIG AMERICAN INTL GROUP INC 3.6%

Value $2.344M Shares 39,343 Share Price $59.58 * Est. Cost/Share $42.50 Unrealized @ Report Date +13.9%

MRK MERK & CO INC 2.4%

Value $1.554M Shares 27,619 Share Price $56.27 * Est. Cost/Share $44.08 Unrealized @ Report Date -4.9%

GILD GILEAD SCIENCES INC 2.1%

Value $1.397M Shares 19,509 Share Price $71.61 * Est. Cost/Share $56.98 Unrealized @ Report Date -6.9%

— VALEANT PHARMACEUTICALS INTL 1.3%

Value $863K Shares 41,563 Share Price $20.76 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	$35.76M	54.9%	$245.28	$201.24	+21.9%	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	96,721	$6.185M	9.5%	$63.95 *	$24.42	+30.9%	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	37,622	$5.86M	9.0%	$155.76	$109.45	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	39,386	$3.369M	5.2%	$85.54 *	$51.36	+53.2%	COM	594918104
GOOGL	ALPHABET INC	2,713	$2.857M	4.4%	$1053.08 *	$39.52	+32.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,104	$2.556M	3.9%	$169.23 *	$26.09	+51.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$2.395M	3.7%	$198.20	$132.58	+49.5%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	39,343	$2.344M	3.6%	$59.58 *	$42.50	+13.9%	COM NEW	026874784
MRK	MERK & CO INC	27,619	$1.554M	2.4%	$56.27 *	$44.08	-4.9%	COM	58933Y105
GILD	GILEAD SCIENCES INC	19,509	$1.397M	2.1%	$71.61 *	$56.98	-6.9%	COM	375558103
—	VALEANT PHARMACEUTICALS INTL	41,563	$863K	1.3%	$20.76	$18.46	—	COM	91911K102