$298 Million is the total value of ARGENTIERE CAPITAL AG's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $47,238,000 | +478.5% | 1,141,290 | +450.5% | 15.83% | +382.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $43,780,000 | +284.5% | 400,000 | +263.6% | 14.67% | +221.0% |
| TWX | Buy | TIME WARNER INC | $43,176,000 | +105.5% | 430,000 | +100.0% | 14.47% | +71.5% |
| AGN | Buy | ALLERGAN PLC | $37,904,000 | +1143.6% | 155,927 | +1122.3% | 12.70% | +937.7% |
| MON | Buy | MONSANTO CO NEW | $30,774,000 | +59.9% | 260,000 | +52.9% | 10.31% | +33.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $14,512,000 | +1665.5% | 425,068 | +1837.6% | 4.86% | +1373.6% |
| BCR | New | BARD C R INC | $14,004,000 | – | 44,300 | +100.0% | 4.69% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,113,000 | -5.9% | 77,957 | -1.8% | 3.39% | -21.4% |
| WFM | New | WHOLE FOODS MKT INC | $8,422,000 | – | 200,000 | +100.0% | 2.82% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $5,804,000 | -20.9% | 63,500 | -24.0% | 1.94% | -34.0% |
| INCY | Buy | INCYTE CORP | $4,029,000 | +100.9% | 32,000 | +113.3% | 1.35% | +67.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,905,000 | +8.5% | 43,000 | +4.9% | 1.31% | -9.4% |
| SHPG | New | SHIRE PLCsponsored adr | $3,305,000 | – | 20,000 | +100.0% | 1.11% | – |
| INTC | Buy | INTEL CORP | $3,277,000 | +11.8% | 97,130 | +19.6% | 1.10% | -6.7% |
| GS | GOLDMAN SACHS GROUP INC | $2,996,000 | -3.4% | 13,500 | 0.0% | 1.00% | -19.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,798,000 | -4.8% | 19,400 | 0.0% | 0.94% | -20.5% | |
| EWZ | Sell | ISHARESput | $2,396,000 | -28.6% | 1,600,000 | -35.7% | 0.80% | -40.4% |
| C | Sell | CITIGROUP INC | $1,993,000 | -44.3% | 29,800 | -50.2% | 0.67% | -53.5% |
| BAC | BANK AMER CORP | $1,967,000 | +2.8% | 81,100 | 0.0% | 0.66% | -14.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,886,000 | -28.3% | 11,795 | -24.8% | 0.63% | -40.2% |
| MS | MORGAN STANLEY | $1,815,000 | +4.0% | 40,732 | 0.0% | 0.61% | -13.3% | |
| SGEN | New | SEATTLE GENETICS INC | $1,552,000 | – | 30,000 | +100.0% | 0.52% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,416,000 | -62.1% | 20,000 | -63.6% | 0.48% | -68.3% |
| WDC | WESTERN DIGITAL CORP | $1,329,000 | +7.4% | 15,000 | 0.0% | 0.44% | -10.5% | |
| EEM | Sell | ISHARES TRput | $1,323,000 | +27.8% | 1,756,900 | -41.4% | 0.44% | +6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $808,000 | -49.0% | 18,800 | -51.5% | 0.27% | -57.4% |
| SBUX | New | STARBUCKS CORP | $693,000 | – | 11,890 | +100.0% | 0.23% | – |
| ORCL | ORACLE CORPcall | $659,000 | +137.9% | 90,000 | 0.0% | 0.22% | +99.1% | |
| EEM | Sell | ISHARES TRcall | $509,000 | +103.6% | 456,900 | -77.2% | 0.17% | +71.0% |
| MMM | New | 3M COcall | $453,000 | – | 50,000 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORPcall | $421,000 | – | 50,000 | +100.0% | 0.14% | – |
| IBB | Sell | ISHARES TRcall | $408,000 | -26.8% | 40,000 | -42.9% | 0.14% | -38.8% |
| DAL | New | DELTA AIR LINES INC DELcall | $360,000 | – | 100,000 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcall | $360,000 | – | 75,000 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCcall | $353,000 | – | 75,000 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $350,000 | – | 50,000 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INCcall | $306,000 | – | 35,000 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $288,000 | +7.9% | 50,000 | -33.3% | 0.10% | -9.3% |
| GM | New | GENERAL MTRS COcall | $259,000 | – | 200,000 | +100.0% | 0.09% | – |
| VXX | Buy | BARCLAYS BK PLCput | $253,000 | -75.4% | 2,111,900 | +111.2% | 0.08% | -79.5% |
| TEX | New | TEREX CORP NEWcall | $213,000 | – | 100,000 | +100.0% | 0.07% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -110,000 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -120,000 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -35,000 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,000,000 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -0.57% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,000 | -100.0% | -0.59% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,000 | -100.0% | -0.65% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -90,000 | -100.0% | -0.74% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -1,150,000 | -100.0% | -0.76% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -95,897 | -100.0% | -0.79% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -3,700,000 | -100.0% | -0.85% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -1,300,000 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,519 | -100.0% | -0.95% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,000 | -100.0% | -0.97% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -190,000 | -100.0% | -1.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -65,000 | -100.0% | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,870 | -100.0% | -1.21% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -707,700 | -100.0% | -1.29% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28,000 | -100.0% | -1.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -112,343 | -100.0% | -1.34% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -55,000 | -100.0% | -1.37% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -275,000 | -100.0% | -1.44% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -87,880 | -100.0% | -1.92% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -210,000 | -100.0% | -2.03% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -750,000 | -100.0% | -2.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -121,538 | -100.0% | -2.40% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -4,750,000 | -100.0% | -4.75% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -208,249 | -100.0% | -5.27% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -267,200 | -100.0% | -5.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -800,000 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.