$150 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,007,000 | +39.9% | 210,081 | +37.2% | 29.30% | +35.5% |
| VOO | Sell | VANGUARD INDEX FDS | $28,895,000 | -15.7% | 150,340 | -17.2% | 19.24% | -18.3% |
| EWJ | New | ISHARESmsci japan etf | $14,179,000 | – | 1,232,997 | +100.0% | 9.44% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,171,000 | +1.9% | 175,177 | 0.0% | 4.11% | -1.3% | |
| EWU | New | ISHARES TRmsci utd kngdm | $5,951,000 | – | 387,200 | +100.0% | 3.96% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,584,000 | -48.9% | 51,992 | -48.0% | 3.72% | -50.5% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $4,901,000 | +10.3% | 71,825 | 0.0% | 3.26% | +6.8% | |
| ITB | ISHARES TRus home cons etf | $4,889,000 | +2.1% | 176,829 | 0.0% | 3.26% | -1.1% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $4,489,000 | +0.1% | 47,850 | 0.0% | 2.99% | -3.0% | |
| EIRL | ISHARES TRirland capd etf | $3,680,000 | -10.6% | 102,401 | 0.0% | 2.45% | -13.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,081,000 | +47.1% | 39,343 | +50.3% | 1.39% | +42.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,909,000 | -7.8% | 2,713 | 0.0% | 1.27% | -10.7% | |
| BP | BP PLCsponsored adr | $1,826,000 | +17.7% | 51,434 | 0.0% | 1.22% | +14.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,750,000 | +2.1% | 12,084 | 0.0% | 1.16% | -1.1% | |
| NGG | NATIONAL GRID PLCspon adr new | $1,745,000 | +4.1% | 23,478 | 0.0% | 1.16% | +0.8% | |
| SHPG | SHIRE PLCsponsored adr | $1,737,000 | +7.1% | 9,438 | 0.0% | 1.16% | +3.8% | |
| SAVE | New | SPIRIT AIRLS INC | $1,701,000 | – | 37,908 | +100.0% | 1.13% | – |
| PEP | PEPSICO INC | $1,682,000 | +3.4% | 15,876 | 0.0% | 1.12% | +0.2% | |
| PYPL | New | PAYPAL HLDGS INC | $1,641,000 | – | 44,958 | +100.0% | 1.09% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,627,000 | +54.5% | 19,509 | +70.2% | 1.08% | +49.6% |
| VRNT | New | VERINT SYS INC | $1,608,000 | – | 48,536 | +100.0% | 1.07% | – |
| WFC | WELLS FARGO & CO NEW | $1,528,000 | -2.1% | 32,285 | 0.0% | 1.02% | -5.2% | |
| BIIB | New | BIOGEN INC | $1,046,000 | – | 4,324 | +100.0% | 0.70% | – |
| GM | New | GENERAL MTRS CO | $1,043,000 | – | 36,848 | +100.0% | 0.70% | – |
| HAR | New | HARMAN INTL INDS INC | $1,027,000 | – | 14,301 | +100.0% | 0.68% | – |
| CELG | Buy | CELGENE | $1,023,000 | +10.5% | 10,374 | +12.2% | 0.68% | +7.1% |
| LC | New | LENDINGCLUB CORP | $964,000 | – | 224,224 | +100.0% | 0.64% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $837,000 | – | 41,563 | +100.0% | 0.56% | – |
| XCO | New | EXCO RESOURCES INC | $655,000 | – | 504,070 | +100.0% | 0.44% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -332,393 | -100.0% | -0.39% | – |
| VMW | Exit | VMARE INC | $0 | – | -20,857 | -100.0% | -0.75% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,288 | -100.0% | -0.85% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -20,315 | -100.0% | -0.99% | – |
| NVS | Exit | NOVARTIS AG-REGsponsored adr | $0 | – | -21,661 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,780 | -100.0% | -1.09% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -30,446 | -100.0% | -1.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,112 | -100.0% | -1.12% | – |
| IBM | Exit | INTERNATIONAL BANCSHRES MACHS | $0 | – | -12,018 | -100.0% | -1.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,986 | -100.0% | -1.52% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -25,434 | -100.0% | -1.53% | – |
| DXJ | Exit | WISDOMTREE TRjaon hedge eqt | $0 | – | -293,287 | -100.0% | -8.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q3 2023 | 55.7% |
| MICROSOFT CORP | 29 | Q3 2023 | 45.1% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 46.2% |
| APPLE INC | 21 | Q1 2022 | 34.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 55.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q4 2018 | 12.0% |
| AMERICAN INTL GROUP INC | 12 | Q4 2018 | 11.1% |
| GILEAD SCIENCES INC | 12 | Q4 2018 | 7.4% |
| MERK & CO INC | 10 | Q4 2018 | 8.9% |
| POWERSHARES QQQ TRUST | 9 | Q1 2018 | 9.4% |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.