AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Return 3.71%
This Quarter Return
+3.26%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$217M
AUM Growth
-$2.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.79%
Top 10 Hldgs %
95.45%
Holding
62
New
15
Increased
1
Reduced
3
Closed
38

Top Buys

1
SHPG
Shire pic
SHPG
+$30.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.4M
3
FDO
FAMILY DOLLAR STORES
FDO
+$19.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
+$29.2M
2
GLD icon
SPDR Gold Trust
GLD
+$25.6M
3
AGN
ALLERGAN INC
AGN
+$18.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.72M

Sector Composition

1 Healthcare 46.46%
2 Communication Services 22.23%
3 Consumer Staples 9.12%
4 Technology 3.13%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSL
26
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-15,762
Closed -$370K
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-10,365
Closed -$418K
WOOF
28
DELISTED
VCA Inc.
WOOF
– –
-13,559
Closed -$476K
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,125
Closed -$3.72M
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-17,264
Closed -$474K
HRG
31
DELISTED
HRG Group, Inc.
HRG
– –
-21,311
Closed -$271K
AER icon
32
AerCap
AER
$21.4B
– –
-15,292
Closed -$700K
AGO icon
33
Assured Guaranty
AGO
$3.88B
– –
-17,405
Closed -$426K
ATI icon
34
ATI
ATI
$10.7B
– –
-13,419
Closed -$605K
EXC icon
35
Exelon
EXC
$43.9B
– –
-15,049
Closed -$392K
FUN icon
36
Cedar Fair
FUN
$2.44B
– –
-11,692
Closed -$619K
GDX icon
37
VanEck Gold Miners ETF
GDX
$21.2B
– –
-200,000
Closed -$5.29M
GLD icon
38
SPDR Gold Trust
GLD
$116B
– –
-200,000
Closed -$25.6M
GLW icon
39
Corning
GLW
$66.8B
– –
-20,553
Closed -$451K
GNW icon
40
Genworth Financial
GNW
$3.56B
– –
-14,860
Closed -$259K
INCY icon
41
Incyte
INCY
$16.2B
– –
-10,650
Closed -$601K
KW icon
42
Kennedy-Wilson Holdings
KW
$1.22B
– –
-22,769
Closed -$611K
META icon
43
Meta Platforms (Facebook)
META
$1.92T
– –
-20,000
Closed -$1.35M
MU icon
44
Micron Technology
MU
$177B
– –
-19,869
Closed -$655K
NBR icon
45
Nabors Industries
NBR
$606M
– –
-274
Closed -$403K
RES icon
46
RPC Inc
RES
$988M
– –
-27,490
Closed -$646K
SKX icon
47
Skechers
SKX
– –
-30,657
Closed -$467K
ST icon
48
Sensata Technologies
ST
$4.64B
– –
-11,500
Closed -$538K
VEON icon
49
VEON
VEON
$3.67B
– –
-3,072
Closed -$645K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
0
– –
1
2
3