AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2018 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2018-08-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $18.8M (100.0% shares, 0.0% debt)

Holdings (8)

XLK SELECT SECTOR SPDR TR 17.5%

Value $3.28M Shares 47,221 Share Price $69.46 * Est. Cost/Share $24.42 Unrealized @ Report Date +42.2%

GOOGL ALPHABET INC 16.3%

Value $3.063M Shares 2,713 Share Price $1129.01 * Est. Cost/Share $39.52 Unrealized @ Report Date +41.8%

AAPL APPLE INC 14.9%

Value $2.795M Shares 15,104 Share Price $185.05 * Est. Cost/Share $26.09 Unrealized @ Report Date +67.5%

MSFT MICROSOFT CORP 12.0%

Value $2.26M Shares 22,919 Share Price $98.61 * Est. Cost/Share $51.36 Unrealized @ Report Date +78.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.0%

Value $2.255M Shares 12,084 Share Price $186.61 Est. Cost/Share $132.58 Unrealized @ Report Date +40.8%

AIG AMERICAN INTL GROUP INC 11.1%

Value $2.085M Shares 39,343 Share Price $53.00 * Est. Cost/Share $42.50 Unrealized @ Report Date +2.5%

MRK MERK & CO INC 8.9%

Value $1.676M Shares 27,619 Share Price $60.68 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.3%

GILD GILEAD SCIENCES INC 7.4%

Value $1.382M Shares 19,509 Share Price $70.84 * Est. Cost/Share $56.98 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	47,221	$3.28M	17.5%	$69.46 *	$24.42	+42.2%	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,713	$3.063M	16.3%	$1129.01 *	$39.52	+41.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,104	$2.795M	14.9%	$185.05 *	$26.09	+67.5%	COM	037833100
MSFT	MICROSOFT CORP	22,919	$2.26M	12.0%	$98.61 *	$51.36	+78.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$2.255M	12.0%	$186.61	$132.58	+40.8%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	39,343	$2.085M	11.1%	$53.00 *	$42.50	+2.5%	COM NEW	026874784
MRK	MERK & CO INC	27,619	$1.676M	8.9%	$60.68 *	$44.08	+4.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	19,509	$1.382M	7.4%	$70.84 *	$56.98	-6.6%	COM	375558103