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Argentiere Capital Portfolio holdings
AUM
$15.4M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$90.9M
(-38%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
70.04%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
68
New
16
Increased
15
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 3 |
Alibaba
BABA
|
+$6.92M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
JPMorgan Chase
JPM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.76% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
SPDR Gold Trust
GLD
$131B
| $1.4M | 0.92% |
750,000
-450,000
| -38% | -$51.5M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $1.36M | 0.9% |
30,000
-10,000
| -25% | -$443K |
|
28
Marathon Petroleum
MPC
$92.4B
| $1.25M | 0.83% |
+24,000
| New | +$1.22M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.76% |
20,000
| – | – |
|
30
Sinclair Inc
SBGI
$992M
| $1.12M | 0.74% |
40,000
+30,000
| +300% | +$906K |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.08M | 0.72% |
50,000
-150,000
| -75% | -$3.3M |
|
32
Banco Santander
SAN
$201B
| $992K | 0.66% |
+149,086
| New | +$1.04M |
|
33
PACCAR
PCAR
$69.8B
| $957K | 0.63% |
+22,500
| New | +$972K |
|
|
34
PUT
JPMorgan Chase
JPM
$935B
| $855K | 0.57% |
+500,000
| New | +$32.6M |
|
35
YPF
YPF
$206B
| $823K | 0.54% |
+30,000
| New | +$875K |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $701K | 0.46% |
10,000
| – | – |
|
37
Qualcomm
QCOM
$155B
| $626K | 0.41% |
10,000
-5,000
| -33% | -$341K |
|
38
HP
HPQ
$24.9B
| $600K | 0.4% |
+44,040
| New | +$654K |
|
|
RDEN
39
DELISTED
ELIZABETH ARDEN INC
RDEN
| $566K | 0.37% |
39,702
| – | – |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $488K | 0.32% |
+15,000
| New | +$504K |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $483K | 0.32% |
+15,000
| New | +$497K |
|
|
42
PUT
Alibaba
BABA
$293B
| $255K | 0.17% |
300,000
| – | – |
|
|
43
CALL
Alibaba
BABA
$293B
| – | – |
-300,000
| Closed | -$459K |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| – | – |
-30,000
| Closed | -$886K |
|
45
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,000,000
| Closed | -$1.91M |
|
|
46
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,000,000
| Closed | -$1.64M |
|
47
Marvell Technology
MRVL
$168B
| – | – |
-60,000
| Closed | -$882K |
|
48
Petrobras
PBR
$125B
| – | – |
-150,000
| Closed | -$902K |
|
49
Philip Morris
PM
$297B
| – | – |
-70,500
| Closed | -$5.31M |
|
|
50
PUT
Philip Morris
PM
$297B
| – | – |
-200,000
| Closed | -$1.01M |
|
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Argentiere Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Argentiere Capital held 68 positions worth $151M, down 38% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Argentiere Capital deployed $106M of net new capital in Q2 2015, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was SPDR Gold Trust: 225,700 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $3.3M trimmed.
- Argentiere Capital's largest Q2 2015 buy was SPDR Gold Trust: 225,700 shares worth $25.4M.
- Argentiere Capital added most to Alibaba in Q2 2015, an estimated $6.92M increase.
- Argentiere Capital's biggest Q2 2015 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.3M.
- Argentiere Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $31.5M.
- Argentiere Capital's ten largest holdings make up 73% of its $151M portfolio in Q2 2015.
- Argentiere Capital opened 16 new positions and closed 26 in Q2 2015.
- Argentiere Capital's portfolio value fell 38% quarter-over-quarter to $151M.
Based on Argentiere Capital's 13F filing for Q2 2015, filed 22 Jul 2015.