$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 70.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GILD | Sell | GILEAD SCIENCES INC | $3,736,000 | -30.6% | 55,000 | -26.9% | 1.50% | -40.9% |
C | Sell | CITIGROUP INC | $3,577,000 | -50.3% | 59,800 | -50.6% | 1.44% | -57.6% |
EWZ | Sell | ISHARESput | $3,356,000 | -62.7% | 2,487,000 | -45.9% | 1.35% | -68.2% |
EWZ | Sell | ISHAREScall | $3,204,000 | -50.4% | 707,700 | -76.4% | 1.29% | -57.7% |
AGN | Sell | ALLERGAN PLC | $3,048,000 | -95.1% | 12,757 | -95.7% | 1.22% | -95.8% |
CSX | Sell | CSX CORPcall | $2,591,000 | +206.6% | 190,000 | -5.0% | 1.04% | +161.3% |
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% |
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% |
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.