13F-HR filed by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 21 holding rows worth $76,296,000 by the sum of the rows.
- Accession
- 0001670627-17-000002
- Filer
- CIK 1670627
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 38 entries on the cover page, a total value of $178,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,296,000 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 cover page states a total of $178,536,000, 134% more than the sum of the rows, $76,296,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 145,806 | $31,545,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,992 | $6,873,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,721 | $5,156,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 99,736 | $3,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,386 | $2,594,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,343 | $2,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,713 | $2,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,104 | $2,170,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 32,884 | $2,087,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,817 | $2,083,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,562 | $2,020,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,084 | $2,014,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,876 | $1,776,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,434 | $1,776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,619 | $1,755,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 180,835 | $1,716,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,509 | $1,325,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 224,224 | $1,231,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,314 | $1,025,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,203,260 | $746,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,563 | $458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670627-17-000002 | this filing | 2017-05-11 | acceptance time not in the bulk data set |