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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
-12.2%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$140M
Cap. Flow
+$126M
Cap. Flow %
43.29%
Top 10 Hldgs %
89.43%
Holding
50
New
8
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$104M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$57M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.3M
2
BABA icon
Alibaba
BABA
+$8.11M
3
AAPL icon
Apple
AAPL
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
MPC icon
Marathon Petroleum
MPC
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Industrials 2.63%
3 Consumer Discretionary 2.36%
4 Healthcare 1.63%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$793K 0.27%
2,500,000
-3,250,000
-57% -$115M
SBGI icon
27
Sinclair Inc
SBGI
$992M
$760K 0.26%
30,000
-10,000
-25% -$276K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$746K 0.26%
15,000
-20,000
-57% -$1.02M
MRK icon
29
Merck
MRK
$322B
$741K 0.25%
15,720
-15,720
-50% -$835K
ACM icon
30
Aecom
ACM
$9.3B
$674K 0.23%
24,500
-20,000
-45% -$581K
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
$638K 0.22%
+15,000
New +$831K
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$606K 0.21%
10,000
– –
RDEN
33
DELISTED
ELIZABETH ARDEN INC
RDEN
$464K 0.16%
39,702
– –
YPF icon
34
YPF
YPF
$206B
$457K 0.16%
30,000
– –
CTRA
35
DELISTED
Coterra Energy
CTRA
$437K 0.15%
+20,000
New +$512K
VECO icon
36
Veeco
VECO
$3.05B
$410K 0.14%
20,000
-30,000
-60% -$725K
HPQ icon
37
HP
HPQ
$24.9B
$256K 0.09%
22,020
-22,020
-50% -$286K
AAPL icon
38
Apple
AAPL
$4.54T
– –
-229,200
Closed -$7.19M
BABA icon
39
Alibaba
BABA
$293B
– –
-98,600
Closed -$8.11M
BABA icon
40
PUT
Alibaba
BABA
$293B
– –
-300,000
Closed -$255K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-50,000
Closed -$1.08M
GLD icon
42
SPDR Gold Trust
GLD
$131B
– –
-225,700
Closed -$24.3M
GLD icon
43
PUT
SPDR Gold Trust
GLD
$131B
– –
-750,000
Closed -$3.39M
JPM icon
44
PUT
JPMorgan Chase
JPM
$935B
– –
-500,000
Closed -$855K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
– –
-24,000
Closed -$1.25M
PCAR icon
46
PACCAR
PCAR
$69.8B
– –
-22,500
Closed -$957K
QCOM icon
47
Qualcomm
QCOM
$155B
– –
-10,000
Closed -$626K
SAN icon
48
Banco Santander
SAN
$201B
– –
-149,086
Closed -$992K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,000
Closed -$488K
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,000
Closed -$483K
1
2

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DPA
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Argentiere Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Argentiere Capital held 50 positions worth $291M, up 92% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Argentiere Capital deployed $126M of net new capital in Q3 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 923,279 shares worth $52.9M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.37M trimmed.

  • Argentiere Capital's largest Q3 2015 buy was iShares MSCI EAFE ETF: 923,279 shares worth $52.9M.
  • Argentiere Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $104M increase.
  • Argentiere Capital's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $1.37M.
  • Argentiere Capital fully exited SPDR Gold Trust in Q3 2015, selling an estimated $24.3M.
  • Argentiere Capital's ten largest holdings make up 89% of its $291M portfolio in Q3 2015.
  • Argentiere Capital opened 8 new positions and closed 13 in Q3 2015.
  • Argentiere Capital's portfolio value rose 92% quarter-over-quarter to $291M.

Based on Argentiere Capital's 13F filing for Q3 2015, filed 19 Oct 2015.