$259 Million is the total value of ARGENTIERE CAPITAL AG's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $80,089,000 | – | 675,000 | +100.0% | 30.93% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,132,000 | +53.4% | 230,000 | +64.3% | 9.71% | +38.9% |
| SHPG | New | SHIRE PLCsponsored adr | $16,036,000 | – | 95,000 | +100.0% | 6.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $15,748,000 | +123.5% | 151,133 | +135.9% | 6.08% | +102.4% |
| COL | New | ROCKWELL COLLINS INC | $13,468,000 | – | 100,000 | +100.0% | 5.20% | – |
| HAL | Buy | HALLIBURTON CO | $9,867,000 | +133.5% | 218,981 | +143.3% | 3.81% | +111.5% |
| PXD | Buy | PIONEER NAT RES CO | $7,570,000 | +120.3% | 40,000 | +100.0% | 2.92% | +99.5% |
| SLB | New | SCHLUMBERGER LTD | $6,033,000 | – | 90,000 | +100.0% | 2.33% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,801,000 | +164.9% | 101,230 | +203.1% | 2.24% | +139.9% |
| MS | Buy | MORGAN STANLEY | $5,644,000 | +156.8% | 119,082 | +192.4% | 2.18% | +132.4% |
| BG | Buy | BUNGE LIMITED | $5,228,000 | +76.7% | 75,000 | +87.5% | 2.02% | +60.0% |
| WB | Buy | WEIBO CORPsponsored adr | $4,970,000 | +146.3% | 55,990 | +231.7% | 1.92% | +123.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,548,000 | +83.0% | 85,784 | +87.9% | 1.76% | +65.8% |
| BAC | Buy | BANK AMER CORP | $4,364,000 | +18.7% | 154,820 | +26.3% | 1.69% | +7.5% |
| BIIB | Buy | BIOGEN INC | $4,063,000 | +23.6% | 13,999 | +16.7% | 1.57% | +11.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,297,000 | -41.9% | 35,000 | -50.0% | 1.27% | -47.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,183,000 | +0.5% | 70,000 | +16.7% | 1.23% | -9.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,052,000 | -6.8% | 30,000 | -14.3% | 1.18% | -15.5% |
| AGN | New | ALLERGAN PLC | $3,001,000 | – | 18,000 | +100.0% | 1.16% | – |
| SBUX | New | STARBUCKS CORP | $2,932,000 | – | 60,029 | +100.0% | 1.13% | – |
| GLD | New | SPDR GOLD TRUSTput | $2,813,000 | – | 750,000 | +100.0% | 1.09% | – |
| MPC | New | MARATHON PETE CORP | $2,507,000 | – | 35,728 | +100.0% | 0.97% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,479,000 | +192.7% | 35,000 | +211.7% | 0.96% | +165.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,274,000 | – | 43,355 | +100.0% | 0.88% | – |
| RIG | New | TRANSOCEAN LTD | $2,016,000 | – | 150,000 | +100.0% | 0.78% | – |
| C | CITIGROUP INC | $1,994,000 | -0.9% | 29,800 | 0.0% | 0.77% | -10.3% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,938,000 | – | 45,000 | +100.0% | 0.75% | – |
| GLD | SPDR GOLD TRUSTcall | $1,650,000 | -64.8% | 1,500,000 | 0.0% | 0.64% | -68.2% | |
| P | Sell | PANDORA MEDIA INC | $1,507,000 | +18.3% | 191,240 | -24.5% | 0.58% | +7.2% |
| AAPL | APPLE INCput | $1,385,000 | -59.2% | 315,000 | 0.0% | 0.54% | -63.1% | |
| EBAY | New | EBAY INC | $1,146,000 | – | 31,598 | +100.0% | 0.44% | – |
| CCL | Buy | CARNIVAL CORPput | $1,117,000 | +279.9% | 140,000 | +100.0% | 0.43% | +244.8% |
| MET | New | METLIFE INC | $1,049,000 | – | 24,054 | +100.0% | 0.40% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $961,000 | -2.1% | 18,800 | 0.0% | 0.37% | -11.5% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $862,000 | – | 17,930 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEYput | $826,000 | – | 200,000 | +100.0% | 0.32% | – |
| P | PANDORA MEDIA INCput | $800,000 | -47.6% | 300,000 | 0.0% | 0.31% | -52.5% | |
| BIIB | BIOGEN INCput | $698,000 | -33.5% | 20,000 | 0.0% | 0.27% | -39.6% | |
| HAL | New | HALLIBURTON COput | $583,000 | – | 100,000 | +100.0% | 0.22% | – |
| AAPL | APPLE INCcall | $548,000 | +48.5% | 50,000 | 0.0% | 0.21% | +35.0% | |
| MU | New | MICRON TECHNOLOGY INCput | $526,000 | – | 80,000 | +100.0% | 0.20% | – |
| AIG | AMERICAN INTL GROUP INCput | $458,000 | -4.6% | 100,000 | 0.0% | 0.18% | -13.7% | |
| SBUX | New | STARBUCKS CORPput | $443,000 | – | 100,000 | +100.0% | 0.17% | – |
| JPM | JPMORGAN CHASE & COput | $390,000 | +11.4% | 50,000 | 0.0% | 0.15% | +1.3% | |
| AMZN | New | AMAZON COM INCput | $385,000 | – | 20,000 | +100.0% | 0.15% | – |
| HPQ | New | HP INC | $339,000 | – | 14,930 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $321,000 | – | 10,000 | +100.0% | 0.12% | – |
| GILD | GILEAD SCIENCES INCput | $300,000 | +9.1% | 50,000 | 0.0% | 0.12% | -0.9% | |
| T | New | AT&T INCcall | $294,000 | – | 600,000 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $285,000 | – | 20,000 | +100.0% | 0.11% | – |
| BAC | BANK AMER CORPput | $282,000 | +12.8% | 136,000 | 0.0% | 0.11% | +1.9% | |
| MET | New | METLIFE INCput | $259,000 | – | 70,000 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INCput | $256,000 | – | 35,000 | +100.0% | 0.10% | – |
| CSX | New | CSX CORPcall | $245,000 | – | 100,000 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INCcall | $243,000 | – | 50,000 | +100.0% | 0.09% | – |
| HPQ | New | HP INCput | $240,000 | – | 100,000 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $234,000 | – | 50,000 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INCput | $227,000 | – | 100,000 | +100.0% | 0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -35,600 | -100.0% | -0.13% | – |
| V | Exit | VISA INCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,350 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,911 | -100.0% | -0.37% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,000 | -100.0% | -0.39% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -89,430 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,500 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -12,180 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,776 | -100.0% | -0.81% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25,000 | -100.0% | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,682 | -100.0% | -0.94% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,000 | -100.0% | -1.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -31,465 | -100.0% | -1.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,000 | -100.0% | -1.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -56,800 | -100.0% | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,900 | -100.0% | -1.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,500 | -100.0% | -1.45% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -50,000 | -100.0% | -1.53% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -19,400 | -100.0% | -1.68% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -187,729 | -100.0% | -3.78% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -125,000 | -100.0% | -6.50% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -170,000 | -100.0% | -8.46% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -208,207 | -100.0% | -15.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -390,000 | -100.0% | -15.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.