AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
-9.83%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$234M
AUM Growth
+$109M
(+87%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
43
New
7
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$9.48M |
| 4 |
American Airlines Group
AAL
|
+$3.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.84M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$25.4M |
| 2 |
Alibaba
BABA
|
+$8.11M |
| 3 |
Apple
AAPL
|
+$7.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.27M |
| 5 |
Marathon Petroleum
MPC
|
+$1.26M |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Industrials | 3.27% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.8B
| $674K | 0.23% |
24,500
-20,000
| -45% | -$550K |
|
|
MW
27
DELISTED
THE MENS WAREHOUSE INC
MW
| $638K | 0.22% |
+15,000
| New | +$638K |
|
|
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $606K | 0.21% |
10,000
| – | – |
|
|
RDEN
29
DELISTED
ELIZABETH ARDEN INC
RDEN
| $464K | 0.16% |
39,702
| – | – |
|
30
YPF
YPF
$10.7B
| $457K | 0.16% |
30,000
| – | – |
|
31
Coterra Energy
CTRA
$18.6B
| $437K | 0.15% |
+20,000
| New | +$437K |
|
32
Veeco
VECO
$1.52B
| $410K | 0.14% |
20,000
-30,000
| -60% | -$615K |
|
33
HP
HPQ
$26.1B
| $256K | 0.09% |
22,020
-22,020
| -50% | -$256K |
|
|
34
Apple
AAPL
$3.47T
| – | – |
-229,200
| Closed | -$7.19M |
|
|
35
Alibaba
BABA
$370B
| – | – |
-98,600
| Closed | -$8.11M |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| – | – |
-50,000
| Closed | -$1.08M |
|
|
37
SPDR Gold Trust
GLD
$115B
| – | – |
-225,700
| Closed | -$25.4M |
|
|
38
Marathon Petroleum
MPC
$54.8B
| – | – |
-24,000
| Closed | -$1.26M |
|
39
PACCAR
PCAR
$53.8B
| – | – |
-22,500
| Closed | -$957K |
|
40
Qualcomm
QCOM
$175B
| – | – |
-10,000
| Closed | -$626K |
|
41
Banco Santander
SAN
$149B
| – | – |
-149,086
| Closed | -$992K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-15,000
| Closed | -$488K |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-15,000
| Closed | -$483K |
|