$249 Million is the total value of ARGENTIERE CAPITAL AG's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 126.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $21,008,000 | – | 215,000 | +100.0% | 8.44% | – |
| MON | New | MONSANTO CO NEW | $19,244,000 | – | 170,000 | +100.0% | 7.73% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,984,000 | – | 800,000 | +100.0% | 7.62% | – |
| EZA | New | ISHARESmsci sth afr etf | $14,747,000 | – | 267,200 | +100.0% | 5.92% | – |
| RAI | New | REYNOLDS AMERICAN INC | $13,124,000 | – | 208,249 | +100.0% | 5.27% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $11,820,000 | +314.7% | 4,750,000 | +375.0% | 4.75% | +253.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,385,000 | +65.9% | 110,000 | +57.1% | 4.57% | +41.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $10,745,000 | – | 79,367 | +100.0% | 4.31% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,166,000 | -39.6% | 207,300 | -46.4% | 3.28% | -48.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,335,000 | -44.7% | 83,500 | -45.7% | 2.94% | -52.9% |
| HAL | New | HALLIBURTON CO | $5,981,000 | – | 121,538 | +100.0% | 2.40% | – |
| GLD | New | SPDR GOLD TRUSTput | $5,138,000 | – | 750,000 | +100.0% | 2.06% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,067,000 | – | 210,000 | +100.0% | 2.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,779,000 | – | 87,880 | +100.0% | 1.92% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,736,000 | -30.6% | 55,000 | -26.9% | 1.50% | -40.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,599,000 | +40.1% | 41,000 | +32.3% | 1.44% | +19.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,594,000 | +143.5% | 275,000 | +205.6% | 1.44% | +107.6% |
| C | Sell | CITIGROUP INC | $3,577,000 | -50.3% | 59,800 | -50.6% | 1.44% | -57.6% |
| APC | New | ANADARKO PETE CORP | $3,410,000 | – | 55,000 | +100.0% | 1.37% | – |
| EWZ | Sell | ISHARESput | $3,356,000 | -62.7% | 2,487,000 | -45.9% | 1.35% | -68.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,348,000 | +67.4% | 112,343 | +77.5% | 1.34% | +42.7% |
| XEC | Buy | CIMAREX ENERGY CO | $3,346,000 | +85.7% | 28,000 | +111.2% | 1.34% | +58.2% |
| EWZ | Sell | ISHAREScall | $3,204,000 | -50.4% | 707,700 | -76.4% | 1.29% | -57.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,101,000 | – | 13,500 | +100.0% | 1.24% | – |
| AGN | Sell | ALLERGAN PLC | $3,048,000 | -95.1% | 12,757 | -95.7% | 1.22% | -95.8% |
| XOM | New | EXXON MOBIL CORP | $3,024,000 | – | 36,870 | +100.0% | 1.21% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,987,000 | +37.9% | 65,000 | +47.6% | 1.20% | +17.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,938,000 | – | 19,400 | +100.0% | 1.18% | – |
| INTC | Buy | INTEL CORP | $2,931,000 | +18.6% | 81,246 | +19.3% | 1.18% | +1.1% |
| COST | New | COSTCO WHSL CORP NEW | $2,629,000 | – | 15,675 | +100.0% | 1.06% | – |
| CSX | Sell | CSX CORPcall | $2,591,000 | +206.6% | 190,000 | -5.0% | 1.04% | +161.3% |
| PXD | New | PIONEER NAT RES CO | $2,421,000 | – | 13,000 | +100.0% | 0.97% | – |
| AAPL | Buy | APPLE INC | $2,373,000 | +104.7% | 16,519 | +65.0% | 0.95% | +74.5% |
| EPI | New | WISDOMTREE TRcall | $2,210,000 | – | 1,300,000 | +100.0% | 0.89% | – |
| EPI | New | WISDOMTREE TRput | $2,128,000 | – | 3,700,000 | +100.0% | 0.85% | – |
| INCY | New | INCYTE CORP | $2,005,000 | – | 15,000 | +100.0% | 0.80% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,970,000 | -57.4% | 95,897 | -49.5% | 0.79% | -63.7% |
| BAC | Sell | BANK AMER CORP | $1,913,000 | -30.8% | 81,100 | -35.1% | 0.77% | -41.0% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $1,895,000 | – | 1,150,000 | +100.0% | 0.76% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,855,000 | – | 90,000 | +100.0% | 0.74% | – |
| MS | Sell | MORGAN STANLEY | $1,745,000 | -35.3% | 40,732 | -36.2% | 0.70% | -44.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,613,000 | -38.0% | 30,000 | -42.5% | 0.65% | -47.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,583,000 | -59.9% | 38,800 | -61.2% | 0.64% | -65.8% |
| EOG | New | EOG RES INC | $1,463,000 | – | 15,000 | +100.0% | 0.59% | – |
| FB | New | FACEBOOK INCcl a | $1,421,000 | – | 10,000 | +100.0% | 0.57% | – |
| WDC | WESTERN DIGITAL CORP | $1,238,000 | +21.5% | 15,000 | 0.0% | 0.50% | +3.5% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $1,060,000 | +367.0% | 100,000 | 0.0% | 0.43% | +298.1% | |
| EEM | Buy | ISHARES TRput | $1,035,000 | -21.6% | 3,000,000 | +200.0% | 0.42% | -33.1% |
| VXX | New | BARCLAYS BK PLCput | $1,030,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,025,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| EWZ | New | ISHARESmsci brz cap etf | $822,000 | – | 21,938 | +100.0% | 0.33% | – |
| IBB | New | ISHARES TRput | $665,000 | – | 70,000 | +100.0% | 0.27% | – |
| IBB | New | ISHARES TRcall | $557,000 | – | 70,000 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INCcall | $410,000 | – | 10,000 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON COput | $320,000 | – | 100,000 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORPcall | $277,000 | – | 90,000 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEWput | $267,000 | – | 75,000 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INCput | $255,000 | – | 35,000 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRcall | $250,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORPcall | $234,000 | – | 100,000 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DELput | $233,000 | – | 100,000 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INCcall | $232,000 | – | 200,000 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE COcall | $210,000 | – | 100,000 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORPput | $206,000 | – | 120,000 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP NEWput | $204,000 | – | 110,000 | +100.0% | 0.08% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -75,000 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -80,000 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -65,000 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -117,500 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,602 | -100.0% | -0.52% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,700 | -100.0% | -0.67% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,778 | -100.0% | -0.68% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -20,000 | -100.0% | -0.81% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -70,000 | -100.0% | -0.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,692 | -100.0% | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,000 | -100.0% | -0.99% | – |
| BA | Exit | BOEING CO | $0 | – | -15,492 | -100.0% | -1.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,900 | -100.0% | -1.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -21,140 | -100.0% | -1.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,500 | -100.0% | -1.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50,000 | -100.0% | -1.54% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -59,592 | -100.0% | -1.94% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -110,000 | -100.0% | -2.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -91,515 | -100.0% | -2.95% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -89,998 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.