$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $80,089,000 | – | 675,000 | +100.0% | 30.93% | – |
| SHPG | New | SHIRE PLCsponsored adr | $16,036,000 | – | 95,000 | +100.0% | 6.19% | – |
| COL | New | ROCKWELL COLLINS INC | $13,468,000 | – | 100,000 | +100.0% | 5.20% | – |
| SLB | New | SCHLUMBERGER LTD | $6,033,000 | – | 90,000 | +100.0% | 2.33% | – |
| 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% | – |
| 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% | – |
| 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.