Agur Provident & Training Funds Management as of Sept. 30, 2016
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.4 | $42M | 195k | 216.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 22.3 | $30M | 150k | 198.69 | |
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $12M | 309k | 37.63 | |
| PowerShares QQQ Trust, Series 1 | 4.6 | $6.2M | 52k | 118.56 | |
| Rydex S&P Equal Weight Technology | 3.8 | $5.0M | 48k | 105.52 | |
| iShares Dow Jones US Home Const. (ITB) | 3.6 | $4.9M | 177k | 27.55 | |
| Technology SPDR (XLK) | 3.5 | $4.6M | 97k | 47.78 | |
| National Grid | 1.7 | $2.3M | 33k | 71.10 | |
| American International (AIG) | 1.7 | $2.3M | 39k | 59.35 | |
| Shire | 1.7 | $2.3M | 12k | 193.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 36k | 62.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | 2.7k | 803.91 | |
| Paypal Holdings (PYPL) | 1.4 | $1.8M | 45k | 40.97 | |
| Verint Systems (VRNT) | 1.4 | $1.8M | 49k | 37.62 | |
| BP (BP) | 1.4 | $1.8M | 51k | 35.15 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.7M | 12k | 144.49 | |
| Pepsi (PEP) | 1.3 | $1.7M | 16k | 108.78 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 20k | 79.14 | |
| Biogen Idec (BIIB) | 1.0 | $1.4M | 4.3k | 313.14 | |
| EXCO Resources | 1.0 | $1.3M | 1.2M | 1.07 | |
| Harman International Industries | 0.9 | $1.2M | 14k | 84.47 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 30k | 37.75 | |
| Celgene Corporation | 0.8 | $1.1M | 10k | 104.49 | |
| Valeant Pharmaceuticals Int | 0.8 | $1.0M | 42k | 24.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $835k | 19k | 44.57 |
