$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 140.0% .
| 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% | – |
| WFM | New | WHOLE FOODS MKT INC | $8,422,000 | – | 200,000 | +100.0% | 2.82% | – |
| 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% |
| SGEN | New | SEATTLE GENETICS INC | $1,552,000 | – | 30,000 | +100.0% | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $693,000 | – | 11,890 | +100.0% | 0.23% | – |
| MMM | New | 3M COcall | $453,000 | – | 50,000 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORPcall | $421,000 | – | 50,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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.