$187 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $60,062,000 | +101.1% | 102,868 | -31.6% | 39.67% | +78.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,426,000 | +101.6% | 102,868 | +97.9% | 8.21% | +78.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,424,000 | +103.9% | 102,868 | +6.4% | 6.22% | +80.6% |
| ITB | Sell | ISHARES TRus home cons etf | $5,530,000 | +13.5% | 102,868 | -41.8% | 3.65% | +0.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,152,000 | +120.6% | 78,686 | +100.0% | 3.40% | +95.5% |
| MSFT | Buy | MICROSOFT CORP | $4,952,000 | +118.2% | 102,868 | +182.7% | 3.27% | +93.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,354,000 | +99.6% | 102,868 | +3691.7% | 2.88% | +76.9% |
| C | New | CITIGROUP INC | $4,132,000 | – | 102,868 | +100.0% | 2.73% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,994,000 | +75.0% | 102,868 | +773.8% | 2.64% | +55.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,938,000 | +125.5% | 24,168 | +100.0% | 2.60% | +99.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,856,000 | +64.9% | 102,868 | +212.8% | 2.55% | +46.1% |
| BP | Buy | BP PLCsponsored adr | $3,846,000 | +112.7% | 102,868 | +100.0% | 2.54% | +88.4% |
| AAPL | New | APPLE INC | $3,524,000 | – | 102,868 | +100.0% | 2.33% | – |
| VRNT | Buy | VERINT SYS INC | $3,430,000 | +87.8% | 102,868 | +111.9% | 2.27% | +66.4% |
| PEP | Buy | PEPSICO INC | $3,332,000 | +92.9% | 102,868 | +547.9% | 2.20% | +70.9% |
| GXG | New | GLOBAL X FDSglbx msci colum | $3,304,000 | – | 102,868 | +100.0% | 2.18% | – |
| MRK | New | MERK & CO INC | $3,260,000 | – | 102,868 | +100.0% | 2.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,812,000 | +82.1% | 102,868 | +427.3% | 1.86% | +61.3% |
| LC | New | LENDINGCLUB CORP | $2,316,000 | – | 102,868 | +100.0% | 1.53% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,216,000 | – | 102,868 | +100.0% | 1.46% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,194,000 | +162.8% | 102,868 | +449.0% | 1.45% | +132.6% |
| XCO | Sell | EXCO RESOURCES INC | $2,170,000 | +68.6% | 102,868 | -91.5% | 1.43% | +49.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,174,000 | +15.1% | 102,868 | +147.5% | 0.78% | +1.8% |
| CELG | Exit | CELGENE | $0 | – | -10,374 | -100.0% | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,250 | -100.0% | -0.85% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -14,301 | -100.0% | -0.90% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,324 | -100.0% | -1.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,958 | -100.0% | -1.37% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -47,850 | -100.0% | -3.76% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -308,918 | -100.0% | -8.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -194,573 | -100.0% | -31.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.