$0 is the total value of ARGENTIERE CAPITAL AG's 1 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | No Securities0 | $0 | – | 0 | +100.0% | 0.00% | – | |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,900 | -100.0% | -8.61% | – |
RHT | Exit | RED HAT INCput | $0 | – | -75,000 | -100.0% | -91.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 15 | Q3 2018 | 34.6% |
CITIGROUP INC | 15 | Q2 2018 | 4.5% |
ISHARES TR | 13 | Q2 2019 | 38.7% |
JPMORGAN CHASE & CO | 12 | Q2 2018 | 6.8% |
BIOMARIN PHARMACEUTICAL INC | 12 | Q1 2019 | 2.7% |
ISHARES TR | 11 | Q4 2018 | 17.7% |
NXP SEMICONDUCTORS N V | 10 | Q4 2018 | 24.5% |
APPLE INC | 10 | Q1 2019 | 8.6% |
GILEAD SCIENCES INC | 10 | Q4 2018 | 5.0% |
MORGAN STANLEY | 9 | Q4 2018 | 2.2% |
View ARGENTIERE CAPITAL AG's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
View ARGENTIERE CAPITAL AG'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.