$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.