$978 Million is the total value of ARGENTIERE CAPITAL AG's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 115.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $338,280,000 | +20401.8% | 3,000,000 | +100.0% | 34.58% | +5328.1% |
| GLD | SPDR GOLD TRUSTput | $84,570,000 | +2906.4% | 750,000 | 0.0% | 8.64% | +695.9% | |
| GLD | Buy | SPDR GOLD TRUST | $79,496,000 | -0.7% | 705,000 | +4.4% | 8.13% | -73.7% |
| AAPL | Sell | APPLE INCput | $48,534,000 | +3404.3% | 215,000 | -31.7% | 4.96% | +827.3% |
| AET | New | AETNA INC NEW | $45,550,000 | – | 224,551 | +100.0% | 4.66% | – |
| TLT | New | ISHARES TRput | $41,045,000 | – | 350,000 | +100.0% | 4.20% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $20,849,000 | – | 450,000 | +100.0% | 2.13% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $18,127,000 | +13.0% | 100,000 | +5.3% | 1.85% | -70.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $16,216,000 | – | 350,000 | +100.0% | 1.66% | – |
| COL | Sell | ROCKWELL COLLINS INC | $11,238,000 | -16.6% | 80,000 | -20.0% | 1.15% | -77.9% |
| MS | New | MORGAN STANLEYcall | $9,314,000 | – | 200,000 | +100.0% | 0.95% | – |
| MS | MORGAN STANLEYput | $9,314,000 | +1027.6% | 200,000 | 0.0% | 0.95% | +198.4% | |
| USO | New | UNITED STATES OIL FUND LPput | $9,312,000 | – | 600,000 | +100.0% | 0.95% | – |
| FB | New | FACEBOOK INCcl a | $8,881,000 | – | 54,000 | +100.0% | 0.91% | – |
| HAL | Buy | HALLIBURTON COput | $8,106,000 | +1290.4% | 200,000 | +100.0% | 0.83% | +268.4% |
| HAL | Sell | HALLIBURTON CO | $7,803,000 | -20.9% | 192,515 | -12.1% | 0.80% | -79.1% |
| HPQ | Buy | HP INCput | $7,731,000 | +3121.2% | 300,000 | +200.0% | 0.79% | +749.5% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $7,561,000 | +3131.2% | 50,000 | 0.0% | 0.77% | +758.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $7,561,000 | – | 50,000 | +100.0% | 0.77% | – |
| MS | Buy | MORGAN STANLEY | $7,546,000 | +33.7% | 162,031 | +36.1% | 0.77% | -64.6% |
| PXD | PIONEER NAT RES CO | $6,968,000 | -8.0% | 40,000 | 0.0% | 0.71% | -75.6% | |
| APD | AIR PRODS & CHEMS INCput | $5,847,000 | +2184.0% | 35,000 | 0.0% | 0.60% | +504.0% | |
| APD | New | AIR PRODS & CHEMS INCcall | $5,847,000 | – | 35,000 | +100.0% | 0.60% | – |
| SBUX | New | STARBUCKS CORPcall | $5,684,000 | – | 100,000 | +100.0% | 0.58% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $5,428,000 | +931.9% | 120,000 | +50.0% | 0.56% | +173.4% |
| HPQ | New | HP INCcall | $5,154,000 | – | 200,000 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORPput | $5,156,000 | – | 100,000 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORPcall | $5,156,000 | – | 100,000 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INCcall | $4,583,000 | – | 104,000 | +100.0% | 0.47% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,508,000 | -25.3% | 74,000 | -17.8% | 0.46% | -80.2% |
| CCL | New | CARNIVAL CORPcall | $4,464,000 | – | 70,000 | +100.0% | 0.46% | – |
| CCL | Sell | CARNIVAL CORPput | $4,464,000 | +299.6% | 70,000 | -50.0% | 0.46% | +5.8% |
| MDLZ | New | MONDELEZ INTL INCput | $4,296,000 | – | 100,000 | +100.0% | 0.44% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $4,296,000 | – | 100,000 | +100.0% | 0.44% | – |
| EEM | New | ISHARES TRput | $4,095,000 | – | 95,400 | +100.0% | 0.42% | – |
| EEM | New | ISHARES TRcall | $4,095,000 | – | 95,400 | +100.0% | 0.42% | – |
| HAL | New | HALLIBURTON COcall | $4,053,000 | – | 100,000 | +100.0% | 0.41% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $3,976,000 | – | 170,000 | +100.0% | 0.41% | – |
| GILD | GILEAD SCIENCES INCcall | $3,861,000 | +1488.9% | 50,000 | 0.0% | 0.40% | +320.2% | |
| AON | New | AON PLCcall | $3,845,000 | – | 25,000 | +100.0% | 0.39% | – |
| AON | New | AON PLCput | $3,845,000 | – | 25,000 | +100.0% | 0.39% | – |
| BAC | New | BANK AMER CORPcall | $3,830,000 | – | 130,000 | +100.0% | 0.39% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,801,000 | +15.3% | 39,200 | +12.0% | 0.39% | -69.4% |
| X | New | UNITED STATES STL CORP NEWput | $3,789,000 | – | 124,300 | +100.0% | 0.39% | – |
| X | New | UNITED STATES STL CORP NEWcall | $3,789,000 | – | 124,300 | +100.0% | 0.39% | – |
| CSX | New | CSX CORPput | $3,703,000 | – | 50,000 | +100.0% | 0.38% | – |
| CSX | Sell | CSX CORPcall | $3,703,000 | +1411.4% | 50,000 | -50.0% | 0.38% | +298.9% |
| PFE | New | PFIZER INCput | $3,702,000 | – | 84,000 | +100.0% | 0.38% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $3,535,000 | +1140.4% | 20,000 | 0.0% | 0.36% | +228.2% | |
| FXI | New | ISHARES TRchina lg-cap etf | $3,509,000 | – | 81,946 | +100.0% | 0.36% | – |
| EBAY | New | EBAY INCcall | $3,302,000 | – | 100,000 | +100.0% | 0.34% | – |
| EBAY | New | EBAY INCput | $3,302,000 | – | 100,000 | +100.0% | 0.34% | – |
| MET | METLIFE INCput | $3,270,000 | +1162.5% | 70,000 | 0.0% | 0.33% | +234.0% | |
| MET | New | METLIFE INCcall | $3,270,000 | – | 70,000 | +100.0% | 0.33% | – |
| WB | Sell | WEIBO CORPsponsored adr | $3,070,000 | -38.2% | 41,983 | -25.0% | 0.31% | -83.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,052,000 | +34.2% | 67,484 | +55.7% | 0.31% | -64.5% |
| BAC | Sell | BANK AMER CORPput | $3,023,000 | +972.0% | 102,600 | -24.6% | 0.31% | +183.5% |
| P | PANDORA MEDIA INCput | $2,853,000 | +256.6% | 300,000 | 0.0% | 0.29% | -5.5% | |
| COF | New | CAPITAL ONE FINL CORPcall | $2,848,000 | – | 30,000 | +100.0% | 0.29% | – |
| COF | New | CAPITAL ONE FINL CORPput | $2,848,000 | – | 30,000 | +100.0% | 0.29% | – |
| GILD | GILEAD SCIENCES INC | $2,702,000 | +9.0% | 35,000 | 0.0% | 0.28% | -71.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,565,000 | -89.8% | 30,000 | -87.0% | 0.26% | -97.3% |
| RIG | Buy | TRANSOCEAN LTD | $2,372,000 | +17.7% | 170,000 | +13.3% | 0.24% | -68.9% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $2,339,000 | – | 100,000 | +100.0% | 0.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $2,298,000 | – | 13,000 | +100.0% | 0.24% | – |
| EXC | New | EXELON CORPput | $2,183,000 | – | 50,000 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORPcall | $2,183,000 | – | 50,000 | +100.0% | 0.22% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,900,000 | – | 20,000 | +100.0% | 0.19% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $1,829,000 | – | 40,000 | +100.0% | 0.19% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $1,737,000 | – | 38,000 | +100.0% | 0.18% | – |
| P | Sell | PANDORA MEDIA INC | $1,570,000 | +4.2% | 165,126 | -13.7% | 0.16% | -72.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,496,000 | – | 107,500 | +100.0% | 0.15% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $924,000 | -3.9% | 18,800 | 0.0% | 0.09% | -74.7% | |
| BAC | Sell | BANK AMER CORP | $795,000 | -81.8% | 26,973 | -82.6% | 0.08% | -95.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $587,000 | -81.6% | 20,000 | -71.4% | 0.06% | -95.1% |
| NFLX | Exit | NETFLIX INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| T | Exit | AT&T INCcall | $0 | – | -600,000 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -14,930 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -20,000 | -100.0% | -0.27% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -17,930 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,054 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,598 | -100.0% | -0.44% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -45,000 | -100.0% | -0.75% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,800 | -100.0% | -0.77% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,728 | -100.0% | -0.97% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -60,029 | -100.0% | -1.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -18,000 | -100.0% | -1.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30,000 | -100.0% | -1.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,999 | -100.0% | -1.57% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -85,784 | -100.0% | -1.76% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -75,000 | -100.0% | -2.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -101,230 | -100.0% | -2.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -151,133 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.