13F-HR filed by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 29 holding rows worth $150,176,000.
- Accession
- 0001670627-16-000002
- Filer
- CIK 1670627
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $150,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,176,000 with VALUE read as thousands by filing date, 13F file number 028-17433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 210,081 | $44,007,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150,340 | $28,895,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,232,997 | $14,179,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 175,177 | $6,171,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 387,200 | $5,951,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,992 | $5,584,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,825 | $4,901,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 176,829 | $4,889,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 47,850 | $4,489,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 102,401 | $3,680,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,343 | $2,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,713 | $1,909,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,434 | $1,826,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,084 | $1,750,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,478 | $1,745,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,438 | $1,737,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,908 | $1,701,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,876 | $1,682,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,958 | $1,641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,509 | $1,627,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 48,536 | $1,608,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,285 | $1,528,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,324 | $1,046,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,848 | $1,043,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,301 | $1,027,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,374 | $1,023,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 224,224 | $964,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,563 | $837,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 504,070 | $655,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670627-16-000002 | this filing | 2016-08-15 | acceptance time not in the bulk data set |