$291 Million is the total value of ARGENTIERE CAPITAL AG's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $112,510,000 | +489.0% | 3,432,270 | +611.9% | 38.66% | +206.2% |
| EFA | New | ISHARES TRmsci eafe etf | $52,922,000 | – | 923,279 | +100.0% | 18.18% | – |
| EEM | Buy | ISHARES TRput | $51,627,000 | +218.3% | 6,250,000 | +56.2% | 17.74% | +65.5% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,534,000 | -7.1% | 509,000 | 0.0% | 3.96% | -51.7% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $9,483,000 | – | 370,000 | +100.0% | 3.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $8,030,000 | -22.3% | 131,700 | -13.7% | 2.76% | -59.6% |
| C | CITIGROUP INC | $4,515,000 | -10.2% | 91,000 | 0.0% | 1.55% | -53.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,495,000 | – | 90,000 | +100.0% | 1.20% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,262,000 | +110.2% | 237,400 | +171.6% | 1.12% | +9.3% |
| EFA | New | ISHARES TRput | $2,900,000 | – | 1,000,000 | +100.0% | 1.00% | – |
| FB | New | FACEBOOK INCcl a | $2,841,000 | – | 31,600 | +100.0% | 0.98% | – |
| EWZ | New | ISHARESmsci brz cap etf | $2,195,000 | – | 100,000 | +100.0% | 0.75% | – |
| PFE | PFIZER INC | $2,042,000 | -6.3% | 65,000 | 0.0% | 0.70% | -51.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,956,000 | -5.8% | 16,000 | 0.0% | 0.67% | -51.0% | |
| GE | GENERAL ELECTRIC CO | $1,765,000 | -5.1% | 70,000 | 0.0% | 0.61% | -50.7% | |
| ALLY | ALLY FINL INC | $1,630,000 | -9.1% | 80,000 | 0.0% | 0.56% | -52.8% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,478,000 | +0.3% | 35,000 | 0.0% | 0.51% | -47.8% | |
| MGA | MAGNA INTL INC | $1,440,000 | -14.4% | 30,000 | 0.0% | 0.50% | -55.5% | |
| SEAS | SEAWORLD ENTMT INC | $1,425,000 | -3.4% | 80,000 | 0.0% | 0.49% | -49.7% | |
| YHOO | YAHOO INC | $1,301,000 | -26.4% | 45,000 | 0.0% | 0.45% | -61.7% | |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,255,000 | -10.3% | 500,000 | -33.3% | 0.43% | -53.4% |
| AMAT | APPLIED MATLS INC | $1,175,000 | -23.6% | 80,000 | 0.0% | 0.40% | -60.2% | |
| MAT | Sell | MATTEL INC | $1,133,000 | -31.2% | 53,800 | -16.1% | 0.39% | -64.3% |
| BID | Buy | SOTHEBYS | $1,119,000 | -17.5% | 35,000 | +16.7% | 0.38% | -57.2% |
| DFS | DISCOVER FINL SVCS | $1,040,000 | -9.7% | 20,000 | 0.0% | 0.36% | -53.1% | |
| EEM | Sell | ISHARES TRcall | $793,000 | -80.4% | 2,500,000 | -56.5% | 0.27% | -89.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $760,000 | -31.9% | 30,000 | -25.0% | 0.26% | -64.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $746,000 | -56.9% | 15,000 | -57.1% | 0.26% | -77.6% |
| MRK | Sell | MERCK & CO INC NEW | $741,000 | -56.6% | 15,000 | -50.0% | 0.26% | -77.4% |
| ACM | Sell | AECOM | $674,000 | -54.2% | 24,500 | -44.9% | 0.23% | -76.2% |
| MW | New | MENS WEARHOUSE INC | $638,000 | – | 15,000 | +100.0% | 0.22% | – |
| DOOR | MASONITE INTL CORP NEW | $606,000 | -13.6% | 10,000 | 0.0% | 0.21% | -55.1% | |
| RDEN | ELIZABETH ARDEN INC | $464,000 | -18.0% | 39,702 | 0.0% | 0.16% | -57.5% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $457,000 | -44.5% | 30,000 | 0.0% | 0.16% | -71.1% | |
| COG | New | CABOT OIL & GAS CORP | $437,000 | – | 20,000 | +100.0% | 0.15% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $410,000 | -71.5% | 20,000 | -60.0% | 0.14% | -85.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $256,000 | -57.3% | 10,000 | -50.0% | 0.09% | -77.8% |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -15,000 | -100.0% | -0.32% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,000 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -500,000 | -100.0% | -0.56% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,000 | -100.0% | -0.63% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -141,500 | -100.0% | -0.66% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -50,000 | -100.0% | -0.72% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,000 | -100.0% | -0.83% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -750,000 | -100.0% | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,300 | -100.0% | -4.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -98,600 | -100.0% | -5.36% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -225,700 | -100.0% | -16.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.