$234 Million is the total value of ARGENTIERE CAPITAL AG's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $36,886,000 | +22.2% | 390,000 | +18.2% | 15.73% | -15.4% |
| AET | New | AETNA INC NEW | $35,187,000 | – | 208,207 | +100.0% | 15.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,238,000 | – | 125,000 | +100.0% | 6.50% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,868,000 | +1447.6% | 187,729 | +1413.1% | 3.78% | +971.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,675,000 | +27.3% | 70,000 | +40.0% | 2.42% | -11.9% |
| GLD | New | SPDR GOLD TRUSTcall | $4,688,000 | – | 1,500,000 | +100.0% | 2.00% | – |
| HAL | New | HALLIBURTON CO | $4,225,000 | – | 90,000 | +100.0% | 1.80% | – |
| BAC | Buy | BANK AMER CORP | $3,676,000 | +53.6% | 122,565 | +51.1% | 1.57% | +6.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $3,585,000 | – | 50,000 | +100.0% | 1.53% | – |
| AAPL | New | APPLE INCput | $3,395,000 | – | 315,000 | +100.0% | 1.45% | – |
| BIIB | New | BIOGEN INC | $3,286,000 | – | 12,000 | +100.0% | 1.40% | – |
| XEC | New | CIMAREX ENERGY CO | $3,273,000 | – | 35,000 | +100.0% | 1.40% | – |
| AAPL | New | APPLE INC | $3,171,000 | – | 18,900 | +100.0% | 1.35% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,168,000 | +33.1% | 60,000 | +71.4% | 1.35% | -7.9% |
| BG | Buy | BUNGE LIMITED | $2,958,000 | +26.0% | 40,000 | +14.3% | 1.26% | -12.8% |
| EOG | New | EOG RES INC | $2,632,000 | – | 25,000 | +100.0% | 1.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,485,000 | – | 45,655 | +100.0% | 1.06% | – |
| LLY | Buy | LILLY ELI & CO | $2,434,000 | +119.1% | 31,465 | +139.2% | 1.04% | +51.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,414,000 | – | 50,000 | +100.0% | 1.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,195,000 | – | 27,682 | +100.0% | 0.94% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,190,000 | – | 33,400 | +100.0% | 0.93% | – |
| INCY | Buy | INCYTE CORP | $2,083,000 | +10.0% | 25,000 | +25.0% | 0.89% | -23.9% |
| WB | New | WEIBO CORPsponsored adr | $2,018,000 | – | 16,880 | +100.0% | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,894,000 | – | 14,776 | +100.0% | 0.81% | – |
| V | New | VISA INC | $1,457,000 | – | 12,180 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYS INC | $1,394,000 | – | 32,500 | +100.0% | 0.60% | – |
| P | Buy | PANDORA MEDIA INC | $1,274,000 | +11.7% | 253,300 | +7.0% | 0.54% | -22.8% |
| GOLD | New | BARRICK GOLD CORP | $1,113,000 | – | 89,430 | +100.0% | 0.48% | – |
| BIIB | New | BIOGEN INCput | $1,049,000 | – | 20,000 | +100.0% | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $873,000 | – | 20,911 | +100.0% | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $847,000 | – | 11,230 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $840,000 | – | 18,350 | +100.0% | 0.36% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $480,000 | – | 100,000 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INCcall | $369,000 | – | 50,000 | +100.0% | 0.16% | – |
| V | New | VISA INCput | $360,000 | – | 50,000 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & COput | $350,000 | – | 50,000 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE COput | $296,000 | – | 35,600 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORPput | $294,000 | – | 70,000 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INCput | $275,000 | – | 50,000 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORPput | $250,000 | – | 136,000 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $232,000 | – | 100,000 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $204,000 | – | 20,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.