$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 214.3% .
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% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $3,183,000 | +0.5% | 70,000 | +16.7% | 1.23% | -9.0% |
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% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,938,000 | – | 45,000 | +100.0% | 0.75% | – |
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% | – |
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% | – |
HAL | New | HALLIBURTON COput | $583,000 | – | 100,000 | +100.0% | 0.22% | – |
MU | New | MICRON TECHNOLOGY INCput | $526,000 | – | 80,000 | +100.0% | 0.20% | – |
SBUX | New | STARBUCKS CORPput | $443,000 | – | 100,000 | +100.0% | 0.17% | – |
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% | – |
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% | – |
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% | – |
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.