$179 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $63,090,000 | +5.0% | 291,612 | +183.5% | 41.35% | +4.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,746,000 | +10.6% | 103,984 | +1.1% | 9.01% | +9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,312,000 | +9.4% | 193,442 | +88.0% | 6.76% | +8.6% |
| ITB | Buy | ISHARES TRus home cons etf | $6,380,000 | +15.4% | 199,472 | +93.9% | 4.18% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $5,188,000 | +4.8% | 78,772 | -23.4% | 3.40% | +3.9% |
| AIG | AMERICAN INTL GROUP INC | $4,912,000 | -4.7% | 78,686 | 0.0% | 3.22% | -5.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,600,000 | +5.6% | 5,426 | -94.7% | 3.02% | +4.8% |
| AAPL | Sell | APPLE INC | $4,340,000 | +23.2% | 30,208 | -70.6% | 2.84% | +22.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,174,000 | +8.2% | 65,768 | -36.1% | 2.74% | +7.4% |
| C | Sell | CITIGROUP INC | $4,166,000 | +0.8% | 69,634 | -32.3% | 2.73% | +0.0% |
| VRNT | Sell | VERINT SYS INC | $4,040,000 | +17.8% | 93,124 | -9.5% | 2.65% | +16.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,028,000 | +2.3% | 24,168 | 0.0% | 2.64% | +1.5% | |
| BP | BP PLCsponsored adr | $3,552,000 | -7.6% | 102,868 | 0.0% | 2.33% | -8.3% | |
| PEP | Sell | PEPSICO INC | $3,552,000 | +6.6% | 31,752 | -69.1% | 2.33% | +5.8% |
| MRK | Sell | MERK & CO INC | $3,510,000 | +7.7% | 55,238 | -46.3% | 2.30% | +6.8% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $3,432,000 | +3.9% | 361,670 | +251.6% | 2.25% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,650,000 | -5.8% | 39,018 | -62.1% | 1.74% | -6.5% |
| LC | Buy | LENDINGCLUB CORP | $2,462,000 | +6.3% | 448,448 | +335.9% | 1.61% | +5.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,050,000 | -7.5% | 38,628 | -62.4% | 1.34% | -8.3% |
| XCO | Buy | EXCO RESOURCES INC | $1,492,000 | -31.2% | 2,406,520 | +2239.4% | 0.98% | -31.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $916,000 | -22.0% | 83,126 | -19.2% | 0.60% | -22.6% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -102,868 | -100.0% | -1.45% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -102,868 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.