$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,297,000 | -41.9% | 35,000 | -50.0% | 1.27% | -47.4% |
| XEC | Sell | CIMAREX ENERGY CO | $3,052,000 | -6.8% | 30,000 | -14.3% | 1.18% | -15.5% |
| P | Sell | PANDORA MEDIA INC | $1,507,000 | +18.3% | 191,240 | -24.5% | 0.58% | +7.2% |
| 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.