$105 Million is the total value of ARGENTIERE CAPITAL AG's 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $27,480,000 | – | 640,400 | +100.0% | 26.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,712,000 | – | 100,800 | +100.0% | 6.38% | – |
| CRM | Buy | SALESFORCE COM INC | $5,429,000 | +268.8% | 76,118 | +310.6% | 5.16% | +350.9% |
| T | New | AT&T INC | $5,073,000 | – | 124,909 | +100.0% | 4.82% | – |
| HON | Buy | HONEYWELL INTL INC | $5,006,000 | +149.9% | 42,940 | +149.4% | 4.76% | +205.5% |
| LNKD | New | LINKEDIN CORP | $4,778,000 | – | 25,000 | +100.0% | 4.54% | – |
| C | New | CITIGROUP INC | $4,723,000 | – | 100,000 | +100.0% | 4.49% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,557,000 | -0.0% | 29,882 | +2.9% | 4.33% | +22.2% |
| EWZ | New | ISHAREScall | $4,240,000 | – | 2,000,000 | +100.0% | 4.03% | – |
| HD | New | HOME DEPOT INC | $3,446,000 | – | 26,776 | +100.0% | 3.28% | – |
| EWZ | New | ISHARESput | $3,120,000 | – | 2,000,000 | +100.0% | 2.97% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,633,000 | -85.1% | 1,500,000 | -62.5% | 2.50% | -81.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,040,000 | – | 20,000 | +100.0% | 1.94% | – |
| XOM | New | EXXON MOBIL CORP | $2,035,000 | – | 23,317 | +100.0% | 1.94% | – |
| ORCL | Sell | ORACLE CORP | $1,774,000 | -20.2% | 45,175 | -16.8% | 1.69% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,769,000 | +294.9% | 130,000 | +30.0% | 1.68% | +381.9% |
| DIS | New | DISNEY WALT CO | $1,574,000 | – | 16,953 | +100.0% | 1.50% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,344,000 | -18.8% | 16,981 | -14.4% | 1.28% | -0.8% |
| IBB | New | ISHARES TRput | $1,117,000 | – | 70,000 | +100.0% | 1.06% | – |
| WMT | New | WAL-MART STORES INC | $1,096,000 | – | 15,202 | +100.0% | 1.04% | – |
| HON | New | HONEYWELL INTL INCput | $1,095,000 | – | 200,000 | +100.0% | 1.04% | – |
| MDT | New | MEDTRONIC PLC | $1,066,000 | – | 12,338 | +100.0% | 1.01% | – |
| IBB | New | ISHARES TRcall | $1,061,000 | – | 70,000 | +100.0% | 1.01% | – |
| ALLY | ALLY FINL INC | $876,000 | +14.1% | 45,000 | 0.0% | 0.83% | +39.5% | |
| YHOO | Sell | YAHOO INC | $862,000 | -23.5% | 20,000 | -33.3% | 0.82% | -6.5% |
| AAPL | Buy | APPLE INCcall | $848,000 | +317.7% | 220,000 | +46.7% | 0.81% | +410.1% |
| PFE | Sell | PFIZER INC | $720,000 | -41.6% | 21,269 | -39.2% | 0.68% | -28.5% |
| GE | New | GENERAL ELECTRIC CO | $710,000 | – | 23,985 | +100.0% | 0.68% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $695,000 | +7.1% | 200,000 | +33.3% | 0.66% | +30.9% |
| ORCL | Buy | ORACLE CORPput | $566,000 | +119.4% | 400,000 | +33.3% | 0.54% | +167.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $549,000 | -35.3% | 15,000 | -50.0% | 0.52% | -20.9% |
| SEAS | SEAWORLD ENTMT INC | $539,000 | -5.9% | 40,000 | 0.0% | 0.51% | +15.0% | |
| COST | Sell | COSTCO WHSL CORP NEWput | $521,000 | +17.1% | 50,000 | -61.5% | 0.50% | +43.1% |
| BABA | ALIBABA GROUP HLDG LTDput | $473,000 | +32.1% | 100,000 | 0.0% | 0.45% | +61.9% | |
| HD | New | HOME DEPOT INCput | $441,000 | – | 75,000 | +100.0% | 0.42% | – |
| WMT | Sell | WAL-MART STORES INCput | $421,000 | -7.1% | 250,000 | -28.6% | 0.40% | +13.6% |
| PFE | New | PFIZER INCput | $399,000 | – | 200,000 | +100.0% | 0.38% | – |
| GM | New | GENERAL MTRS COput | $390,000 | – | 300,000 | +100.0% | 0.37% | – |
| SLB | SCHLUMBERGER LTDput | $376,000 | -50.2% | 200,000 | 0.0% | 0.36% | -39.0% | |
| ORCL | New | ORACLE CORPcall | $371,000 | – | 300,000 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INCput | $352,000 | -15.6% | 200,000 | +33.3% | 0.34% | +3.4% |
| GILD | GILEAD SCIENCES INCcall | $311,000 | +7.2% | 200,000 | 0.0% | 0.30% | +31.0% | |
| WMT | Sell | WAL-MART STORES INCcall | $308,000 | -59.3% | 300,000 | -14.3% | 0.29% | -50.2% |
| GM | New | GENERAL MTRS COcall | $296,000 | – | 300,000 | +100.0% | 0.28% | – |
| MS | Sell | MORGAN STANLEYcall | $281,000 | -15.6% | 150,000 | -57.1% | 0.27% | +3.1% |
| SLB | New | SCHLUMBERGER LTDcall | $238,000 | – | 200,000 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INCcall | $225,000 | -33.8% | 300,000 | +50.0% | 0.21% | -18.9% |
| T | New | AT&T INCput | $224,000 | – | 116,500 | +100.0% | 0.21% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -150,000 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,000 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -16,200 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -30,202 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -150,000 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -437,400 | -100.0% | -0.36% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -400,000 | -100.0% | -0.41% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -30,000 | -100.0% | -0.45% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -29,000 | -100.0% | -0.52% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -350,000 | -100.0% | -0.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45,000 | -100.0% | -0.84% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,604 | -100.0% | -0.94% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -175,000 | -100.0% | -0.98% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,010 | -100.0% | -0.99% | – |
| T | Exit | AT&T INCcall | $0 | – | -500,000 | -100.0% | -1.30% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,000,000 | -100.0% | -2.92% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -96,599 | -100.0% | -3.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -150,537 | -100.0% | -3.84% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,898 | -100.0% | -3.99% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -132,118 | -100.0% | -5.44% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -109,050 | -100.0% | -7.47% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,139,700 | -100.0% | -30.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.