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