$230 Million is the total value of ARGENTIERE CAPITAL AG's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 93.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORPput | $29,245,000 | – | 310,000 | +100.0% | 12.71% | – |
| RHT | New | RED HAT INCput | $20,097,000 | – | 110,000 | +100.0% | 8.73% | – |
| HYG | Sell | ISHARES TRput | $17,294,000 | -71.6% | 200,000 | -73.3% | 7.52% | -60.4% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $12,500,000 | – | 262,000 | +100.0% | 5.43% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $10,284,000 | -69.2% | 400,000 | -71.4% | 4.47% | -57.1% |
| CELG | New | CELGENE CORP | $7,547,000 | – | 80,000 | +100.0% | 3.28% | – |
| LLY | LILLY ELI & COput | $6,488,000 | +12.1% | 50,000 | 0.0% | 2.82% | +56.1% | |
| REGN | New | REGENERON PHARMACEUTICALSput | $6,159,000 | – | 15,000 | +100.0% | 2.68% | – |
| CVX | New | CHEVRON CORP NEWcall | $6,159,000 | – | 50,000 | +100.0% | 2.68% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $6,159,000 | – | 15,000 | +100.0% | 2.68% | – |
| CVX | New | CHEVRON CORP NEWput | $6,159,000 | – | 50,000 | +100.0% | 2.68% | – |
| LLY | Sell | LILLY ELI & COcall | $5,839,000 | +0.9% | 45,000 | -10.0% | 2.54% | +40.5% |
| QCOM | New | QUALCOMM INCcall | $5,703,000 | – | 100,000 | +100.0% | 2.48% | – |
| QCOM | New | QUALCOMM INCput | $5,703,000 | – | 100,000 | +100.0% | 2.48% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $5,607,000 | – | 30,000 | +100.0% | 2.44% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $5,607,000 | – | 30,000 | +100.0% | 2.44% | – |
| RHT | Buy | RED HAT INC | $5,481,000 | +56.0% | 30,000 | +50.0% | 2.38% | +117.1% |
| WMT | New | WALMART INCput | $4,877,000 | – | 50,000 | +100.0% | 2.12% | – |
| PXD | Sell | PIONEER NAT RES CO | $4,416,000 | +1.8% | 29,000 | -12.1% | 1.92% | +41.6% |
| WMT | New | WALMART INCcall | $4,389,000 | – | 45,000 | +100.0% | 1.91% | – |
| MS | MORGAN STANLEYcall | $4,220,000 | +6.4% | 100,000 | 0.0% | 1.83% | +48.1% | |
| MRK | MERCK & CO INCcall | $4,159,000 | +8.8% | 50,000 | 0.0% | 1.81% | +51.6% | |
| MRK | MERCK & CO INCput | $4,159,000 | +8.8% | 50,000 | 0.0% | 1.81% | +51.6% | |
| COF | Buy | CAPITAL ONE FINL CORPput | $4,085,000 | +80.1% | 50,000 | +66.7% | 1.78% | +150.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,085,000 | +80.1% | 50,000 | +66.7% | 1.78% | +150.7% |
| AGN | Sell | ALLERGAN PLC | $3,807,000 | -18.6% | 26,000 | -25.7% | 1.66% | +13.4% |
| CSX | CSX CORPcall | $3,741,000 | +20.4% | 50,000 | 0.0% | 1.63% | +67.6% | |
| CSX | CSX CORPput | $3,741,000 | +20.4% | 50,000 | 0.0% | 1.63% | +67.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,731,000 | +1.9% | 42,000 | -2.3% | 1.62% | +41.9% |
| AAPL | Sell | APPLE INC | $3,476,000 | -55.9% | 18,298 | -63.4% | 1.51% | -38.6% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,334,000 | – | 54,579 | +100.0% | 1.01% | – |
| MET | METLIFE INCcall | $2,129,000 | +3.7% | 50,000 | 0.0% | 0.92% | +44.3% | |
| MET | METLIFE INCput | $2,129,000 | +3.7% | 50,000 | 0.0% | 0.92% | +44.3% | |
| MS | Sell | MORGAN STANLEYput | $2,110,000 | -46.8% | 50,000 | -50.0% | 0.92% | -25.9% |
| RIG | Sell | TRANSOCEAN LTD | $1,742,000 | -14.9% | 200,000 | -32.2% | 0.76% | +18.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,726,000 | – | 38,988 | +100.0% | 0.75% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,326,000 | – | 30,900 | +100.0% | 0.58% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $909,000 | -76.7% | 17,517 | -79.1% | 0.40% | -67.6% |
| MET | Sell | METLIFE INC | $772,000 | -6.3% | 18,135 | -9.6% | 0.34% | +30.7% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,740 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -30,000 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -40,793 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,775 | -100.0% | -0.33% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -36,688 | -100.0% | -0.44% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -38,000 | -100.0% | -0.45% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -40,000 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -71,385 | -100.0% | -0.55% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -71,600 | -100.0% | -0.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,000 | -100.0% | -0.56% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -100,000 | -100.0% | -0.64% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -100,000 | -100.0% | -0.64% | – |
| HPQ | Exit | HP INC | $0 | – | -99,925 | -100.0% | -0.64% | – |
| HPQ | Exit | HP INCput | $0 | – | -100,000 | -100.0% | -0.64% | – |
| EBAY | Exit | EBAY INC | $0 | – | -74,318 | -100.0% | -0.65% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,952 | -100.0% | -0.68% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -13,000 | -100.0% | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,000 | -100.0% | -0.68% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -50,000 | -100.0% | -0.70% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -30,006 | -100.0% | -0.71% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -124,300 | -100.0% | -0.71% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -87,800 | -100.0% | -0.73% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -299,880 | -100.0% | -0.76% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -300,000 | -100.0% | -0.76% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -80,000 | -100.0% | -0.79% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -80,010 | -100.0% | -0.79% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -142,395 | -100.0% | -0.81% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -100,000 | -100.0% | -0.83% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,000 | -100.0% | -0.84% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -148,600 | -100.0% | -0.85% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -100,000 | -100.0% | -0.88% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -100,000 | -100.0% | -0.88% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -50,008 | -100.0% | -0.91% | – |
| CSX | Exit | CSX CORP | $0 | – | -46,991 | -100.0% | -0.91% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -70,000 | -100.0% | -0.96% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -70,000 | -100.0% | -0.96% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.98% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | -1.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -70,007 | -100.0% | -1.08% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -70,000 | -100.0% | -1.08% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -70,000 | -100.0% | -1.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -87,484 | -100.0% | -1.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,000 | -100.0% | -1.09% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -95,400 | -100.0% | -1.16% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -95,400 | -100.0% | -1.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -51,000 | -100.0% | -1.17% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -1.41% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -100,000 | -100.0% | -1.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -42,200 | -100.0% | -1.50% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -210,007 | -100.0% | -1.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,008 | -100.0% | -1.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,000 | -100.0% | -1.77% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,000,000 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.