AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q3 2019 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2019-11-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $19.43M (100.0% shares, 0.0% debt)

Holdings (4)

XLK SELECT SECTOR SPDR TR 44.3%

Value $8.604M Shares 107,971 Share Price $79.69 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.1%

MSFT MICROSOFT CORP 27.3%

Value $5.305M Shares 38,519 Share Price $137.72 * Est. Cost/Share $71.49 Unrealized @ Report Date +84.0%

GOOGL ALPHABET INC 17.1%

Value $3.326M Shares 2,713 Share Price $1225.95 * Est. Cost/Share $39.52 Unrealized @ Report Date +53.3%

AAPL APPLE INC 11.3%

Value $2.195M Shares 10,034 Share Price $218.76 * Est. Cost/Share $26.09 Unrealized @ Report Date +106.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	107,971	$8.604M	44.3%	$79.69 *	$35.28	+14.1%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	38,519	$5.305M	27.3%	$137.72 *	$71.49	+84.0%	COM	594918104
GOOGL	ALPHABET INC	2,713	$3.326M	17.1%	$1225.95 *	$39.52	+53.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,034	$2.195M	11.3%	$218.76 *	$26.09	+106.5%	COM	037833100