AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Return 3.71%
This Quarter Return
+0.22%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$125M
AUM Growth
-$78.3M
Cap. Flow
-$77.8M
Cap. Flow %
-62.15%
Top 10 Hldgs %
74.85%
Holding
54
New
14
Increased
13
Reduced
4
Closed
15

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$25.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.4M
3
BABA icon
Alibaba
BABA
+$6.62M
4
AAPL icon
Apple
AAPL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$4.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
HSP
HOSPIRA INC
HSP
+$27.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.2M
4
DTV
DIRECTV COM STK (DE)
DTV
+$26.2M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.16M

Sector Composition

1 Financials 15.43%
2 Consumer Discretionary 12.88%
3 Technology 9.1%
4 Industrials 5.07%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$972M
$1.12M 0.74%
40,000
+30,000
+300% +$837K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.08M 0.72%
50,000
-150,000
-75% -$3.25M
SAN icon
28
Banco Santander
SAN
$149B
$992K 0.66%
+149,086
New +$992K
PCAR icon
29
PACCAR
PCAR
$53.8B
$957K 0.63%
+22,500
New +$957K
YPF icon
30
YPF
YPF
$10.7B
$823K 0.54%
+30,000
New +$823K
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$701K 0.46%
10,000
– –
QCOM icon
32
Qualcomm
QCOM
$175B
$626K 0.41%
10,000
-5,000
-33% -$313K
HPQ icon
33
HP
HPQ
$26.1B
$600K 0.4%
+44,040
New +$600K
RDEN
34
DELISTED
ELIZABETH ARDEN INC
RDEN
$566K 0.37%
39,702
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$488K 0.32%
+15,000
New +$488K
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$483K 0.32%
+15,000
New +$483K
CTRA icon
37
Coterra Energy
CTRA
$18.6B
– –
-30,000
Closed -$886K
MRVL icon
38
Marvell Technology
MRVL
$58.1B
– –
-60,000
Closed -$882K
PBR icon
39
Petrobras
PBR
$81.4B
– –
-150,000
Closed -$902K
PM icon
40
Philip Morris
PM
$259B
– –
-70,500
Closed -$5.31M
PSX icon
41
Phillips 66
PSX
$52.9B
– –
-20,000
Closed -$1.57M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-152,500
Closed -$31.5M
SYY icon
43
Sysco
SYY
$38.9B
– –
-125,000
Closed -$4.72M
T icon
44
AT&T
T
$211B
– –
0
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
0
– –
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.06M
MW
47
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-30,000
Closed -$1.57M
OWW
48
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-700,000
Closed -$8.16M
HSP
49
DELISTED
HOSPIRA INC
HSP
– –
-317,963
Closed -$27.9M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-307,500
Closed -$26.2M
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