$526 Million is the total value of ARGENTIERE CAPITAL AG's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $410,813,000 | – | 1,998,700 | +100.0% | 78.13% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $55,450,000 | +109.8% | 1,411,300 | +121.9% | 10.55% | -10.1% |
| F113PS | Sell | COVIDIEN PLC | $15,853,000 | -62.6% | 155,000 | -68.4% | 3.02% | -84.0% |
| TWC | Sell | TIME WARNER CABLE INC | $7,603,000 | -83.7% | 50,000 | -84.6% | 1.45% | -93.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,276,000 | – | 200,000 | +100.0% | 0.81% | – |
| XLF | SELECT SECTOR SPDR TRcall | $4,040,000 | +94.2% | 2,000,000 | 0.0% | 0.77% | -16.8% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,676,000 | – | 200,000 | +100.0% | 0.70% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,763,000 | +251.1% | 125,300 | +249.0% | 0.52% | +50.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,081,000 | – | 50,000 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,990,000 | – | 2,000,000 | +100.0% | 0.38% | – |
| EEM | Buy | ISHARES TRput | $1,922,000 | -44.7% | 2,000,000 | +100.0% | 0.37% | -76.3% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,740,000 | +7.5% | 120,000 | 0.0% | 0.33% | -53.9% | |
| C | CITIGROUP INC | $1,585,000 | +4.4% | 29,300 | 0.0% | 0.30% | -55.3% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,432,000 | +148.2% | 80,000 | +166.7% | 0.27% | +6.2% |
| AIG | AMERICAN INTL GROUP INC | $1,400,000 | +3.6% | 25,000 | 0.0% | 0.27% | -55.7% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,127,000 | – | 15,000 | +100.0% | 0.21% | – |
| MPC | New | MARATHON PETE CORP | $1,083,000 | – | 12,000 | +100.0% | 0.21% | – |
| BID | Sell | SOTHEBYS | $1,010,000 | +3.2% | 23,400 | -14.6% | 0.19% | -55.8% |
| CTXS | New | CITRIX SYS INC | $957,000 | – | 15,000 | +100.0% | 0.18% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $774,000 | +49.1% | 35,300 | +39.5% | 0.15% | -36.1% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $757,000 | -25.4% | 21,600 | 0.0% | 0.14% | -68.0% | |
| COG | CABOT OIL & GAS CORP | $740,000 | -9.4% | 25,000 | 0.0% | 0.14% | -61.2% | |
| XLF | SELECT SECTOR SPDR TRput | $640,000 | -67.7% | 2,000,000 | 0.0% | 0.12% | -86.1% | |
| DOOR | MASONITE INTL CORP NEW | $615,000 | +11.0% | 10,000 | 0.0% | 0.12% | -52.4% | |
| GLD | Buy | SPDR GOLD TRUSTcall | $577,000 | +55.5% | 1,200,000 | +500.0% | 0.11% | -33.3% |
| EPI | WISDOMTREE TRput | $518,000 | -34.3% | 750,000 | 0.0% | 0.10% | -71.7% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $381,000 | -25.3% | 10,800 | 0.0% | 0.07% | -68.1% | |
| XON | Exit | INTREXON CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,000 | -100.0% | -0.20% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -22,400 | -100.0% | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,000 | -100.0% | -2.06% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -100,000 | -100.0% | -3.50% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -250,000 | -100.0% | -8.57% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -147,200 | -100.0% | -11.64% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -116,002 | -100.0% | -13.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.