Agur Provident & Training Funds Management

Agur Provident & Training Funds Management as of June 30, 2016

Portfolio Holdings for Agur Provident & Training Funds Management

Agur Provident & Training Funds Management holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.3 $44M 210k 209.48
Vanguard S&p 500 Etf idx (VOO) 19.2 $29M 150k 192.20
iShares MSCI Japan Index 9.4 $14M 1.2M 11.50
Vanguard Emerging Markets ETF (VWO) 4.1 $6.2M 175k 35.23
Ishares msci uk 4.0 $6.0M 387k 15.37
PowerShares QQQ Trust, Series 1 3.7 $5.6M 52k 107.40
Energy Select Sector SPDR (XLE) 3.3 $4.9M 72k 68.24
iShares Dow Jones US Home Const. (ITB) 3.3 $4.9M 177k 27.65
Rydex S&P Equal Weight Technology 3.0 $4.5M 48k 93.81
Ishares Tr cmn (EIRL) 2.5 $3.7M 102k 35.94
American International (AIG) 1.4 $2.1M 39k 52.89
Alphabet Inc Class A cs (GOOGL) 1.3 $1.9M 2.7k 703.65
BP (BP) 1.2 $1.8M 51k 35.50
Berkshire Hathaway (BRK.B) 1.2 $1.8M 12k 144.82
Shire 1.2 $1.7M 9.4k 184.04
National Grid 1.2 $1.7M 24k 74.32
Spirit Airlines 1.1 $1.7M 38k 44.87
Pepsi (PEP) 1.1 $1.7M 16k 105.95
Paypal Holdings (PYPL) 1.1 $1.6M 45k 36.50
Gilead Sciences (GILD) 1.1 $1.6M 20k 83.40
Verint Systems (VRNT) 1.1 $1.6M 49k 33.13
Wells Fargo & Company (WFC) 1.0 $1.5M 32k 47.33
Biogen Idec (BIIB) 0.7 $1.0M 4.3k 241.91
General Motors Company (GM) 0.7 $1.0M 37k 28.31
Harman International Industries 0.7 $1.0M 14k 71.81
Celgene Corporation 0.7 $1.0M 10k 98.61
Lendingclub 0.6 $964k 224k 4.30
Valeant Pharmaceuticals Int 0.6 $837k 42k 20.14
EXCO Resources 0.4 $655k 504k 1.30