AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Return 3.71%
This Quarter Return
-0%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$1.33M
AUM Growth
-$35.9M
Cap. Flow
-$35.9M
Cap. Flow %
-2,710.48%
Top 10 Hldgs %
100%
Holding
25
New
–
Increased
–
Reduced
–
Closed
11

Top Buys

No buys this quarter

Top Sells

1
CELG
Celgene Corp
CELG
+$7.55M
2
RHT
Red Hat Inc
RHT
+$5.48M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.42M
4
AGN
Allergan plc
AGN
+$3.81M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.73M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.33M 8.61%
30,900
– –
AAPL icon
2
Apple
AAPL
$3.53T
– –
-73,192
Closed -$3.48M
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-42,000
Closed -$3.73M
BMY icon
4
Bristol-Myers Squibb
BMY
$94.3B
– –
0
– –
COF icon
5
Capital One
COF
$144B
– –
0
– –
CSX icon
6
CSX Corp
CSX
$60.5B
– –
0
– –
CVX icon
7
Chevron
CVX
$321B
– –
0
– –
FXI icon
8
iShares China Large-Cap ETF
FXI
$7.01B
– –
-38,988
Closed -$1.73M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
LLY icon
10
Eli Lilly
LLY
$686B
– –
0
– –
LUV icon
11
Southwest Airlines
LUV
$16.6B
– –
-17,517
Closed -$909K
MET icon
12
MetLife
MET
$52.4B
– –
-18,135
Closed -$772K
MRK icon
13
Merck
MRK
$203B
– –
0
– –
MS icon
14
Morgan Stanley
MS
$249B
– –
0
– –
NSC icon
15
Norfolk Southern
NSC
$62.4B
– –
0
– –
QCOM icon
16
Qualcomm
QCOM
$177B
– –
0
– –
REGN icon
17
Regeneron Pharmaceuticals
REGN
$60.9B
– –
0
– –
RIG icon
18
Transocean
RIG
$3.27B
– –
-200,000
Closed -$1.74M
SCHW icon
19
Charles Schwab
SCHW
$165B
– –
-54,579
Closed -$2.33M
WMT icon
20
Walmart
WMT
$825B
– –
0
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,000
Closed -$4.42M
AGN
23
DELISTED
Allergan plc
AGN
– –
-26,000
Closed -$3.81M
CELG
24
DELISTED
Celgene Corp
CELG
– –
-80,000
Closed -$7.55M
RHT
25
DELISTED
Red Hat Inc
RHT
– –
-30,000
Closed -$5.48M