$212 Million is the total value of ARGENTIERE CAPITAL AG's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 129.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $61,822,000 | – | 294,377 | +100.0% | 29.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,528,000 | – | 386,400 | +100.0% | 6.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $13,271,000 | +97.7% | 153,800 | +52.6% | 6.25% | -2.1% |
| EWZ | Buy | ISHARESput | $9,006,000 | +188.7% | 4,600,000 | +130.0% | 4.24% | +43.0% |
| C | Buy | CITIGROUP INC | $7,191,000 | +52.3% | 121,000 | +21.0% | 3.39% | -24.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,861,000 | +236.3% | 70,000 | +250.0% | 3.23% | +66.5% |
| EWZ | Buy | ISHAREScall | $6,455,000 | +52.2% | 3,000,000 | +50.0% | 3.04% | -24.6% |
| MDT | Buy | MEDTRONIC PLC | $6,411,000 | +501.4% | 89,998 | +629.4% | 3.02% | +197.8% |
| CRM | Buy | SALESFORCE COM INC | $6,265,000 | +15.4% | 91,515 | +20.2% | 2.95% | -42.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,384,000 | +300.6% | 75,192 | +342.8% | 2.54% | +98.4% |
| SWFT | New | SWIFT TRANSN COcl a | $4,628,000 | – | 190,000 | +100.0% | 2.18% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,556,000 | – | 110,000 | +100.0% | 2.15% | – |
| WMT | Buy | WAL-MART STORES INC | $4,119,000 | +275.8% | 59,592 | +292.0% | 1.94% | +86.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,947,000 | – | 100,000 | +100.0% | 1.86% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,266,000 | – | 50,000 | +100.0% | 1.54% | – |
| UNP | New | UNION PAC CORP | $2,851,000 | – | 27,500 | +100.0% | 1.34% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,850,000 | +8.2% | 1,000,000 | -33.3% | 1.34% | -46.4% |
| BAC | New | BANK AMER CORP | $2,763,000 | – | 125,000 | +100.0% | 1.30% | – |
| MS | New | MORGAN STANLEY | $2,697,000 | – | 63,832 | +100.0% | 1.27% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,601,000 | – | 52,181 | +100.0% | 1.22% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,568,000 | – | 31,000 | +100.0% | 1.21% | – |
| INTC | New | INTEL CORP | $2,471,000 | – | 68,129 | +100.0% | 1.16% | – |
| CELG | New | CELGENE CORP | $2,447,000 | – | 21,140 | +100.0% | 1.15% | – |
| HON | Sell | HONEYWELL INTL INC | $2,421,000 | -51.6% | 20,900 | -51.3% | 1.14% | -76.1% |
| BA | New | BOEING CO | $2,412,000 | – | 15,492 | +100.0% | 1.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,166,000 | – | 44,025 | +100.0% | 1.02% | – |
| PFE | Buy | PFIZER INC | $2,111,000 | +193.2% | 65,000 | +205.6% | 0.99% | +45.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,000,000 | +181.7% | 63,300 | +163.9% | 0.94% | +39.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,905,000 | – | 21,692 | +100.0% | 0.90% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,884,000 | – | 70,000 | +100.0% | 0.89% | – |
| XEC | New | CIMAREX ENERGY CO | $1,802,000 | – | 13,259 | +100.0% | 0.85% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,716,000 | – | 20,000 | +100.0% | 0.81% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,476,000 | – | 90,000 | +100.0% | 0.70% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,437,000 | +161.7% | 30,778 | +105.2% | 0.68% | +29.7% |
| TOL | New | TOLL BROTHERS INC | $1,417,000 | – | 45,700 | +100.0% | 0.67% | – |
| EEM | New | ISHARES TRput | $1,320,000 | – | 1,000,000 | +100.0% | 0.62% | – |
| AAPL | New | APPLE INC | $1,159,000 | – | 10,009 | +100.0% | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,095,000 | – | 10,602 | +100.0% | 0.52% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,019,000 | – | 15,000 | +100.0% | 0.48% | – |
| CSX | New | CSX CORPcall | $845,000 | – | 200,000 | +100.0% | 0.40% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $608,000 | -12.5% | 117,500 | -41.2% | 0.29% | -56.7% |
| CVX | New | CHEVRON CORP NEWcall | $593,000 | – | 65,000 | +100.0% | 0.28% | – |
| CELG | New | CELGENE CORPput | $562,000 | – | 80,000 | +100.0% | 0.26% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $530,000 | +12.1% | 50,000 | -50.0% | 0.25% | -44.4% |
| EWJ | New | ISHARES INCput | $504,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| WMT | Sell | WAL-MART STORES INCput | $440,000 | +4.5% | 100,000 | -60.0% | 0.21% | -48.2% |
| AAPL | APPLE INCput | $432,000 | +22.7% | 200,000 | 0.0% | 0.20% | -39.4% | |
| GE | New | GENERAL ELECTRIC COcall | $405,000 | – | 200,000 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INCput | $340,000 | – | 10,000 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INCcall | $332,000 | – | 30,000 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $293,000 | – | 75,000 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDput | $266,000 | – | 75,000 | +100.0% | 0.12% | – |
| GM | Sell | GENERAL MTRS COcall | $228,000 | -23.0% | 100,000 | -66.7% | 0.11% | -61.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $227,000 | -87.2% | 100,000 | -23.1% | 0.11% | -93.6% |
| COST | New | COSTCO WHSL CORP NEWcall | $216,000 | – | 50,000 | +100.0% | 0.10% | – |
| MS | Sell | MORGAN STANLEYcall | $200,000 | -28.8% | 50,000 | -66.7% | 0.09% | -64.8% |
| T | Exit | AT&T INCput | $0 | – | -116,500 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -300,000 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -300,000 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -200,000 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -300,000 | -100.0% | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -200,000 | -100.0% | -0.36% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -300,000 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -75,000 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -50,000 | -100.0% | -0.50% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -40,000 | -100.0% | -0.51% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -400,000 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -220,000 | -100.0% | -0.81% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -20,000 | -100.0% | -0.82% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -45,000 | -100.0% | -0.83% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -1.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -200,000 | -100.0% | -1.04% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -1.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,953 | -100.0% | -1.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,175 | -100.0% | -1.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,317 | -100.0% | -1.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,776 | -100.0% | -3.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -29,882 | -100.0% | -4.33% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -25,000 | -100.0% | -4.54% | – |
| T | Exit | AT&T INC | $0 | – | -124,909 | -100.0% | -4.82% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -640,400 | -100.0% | -26.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.