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AC

Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$23.4M
Cap. Flow
-$80.4M
Cap. Flow %
-76.48%
Top 10 Hldgs %
67.94%
Holding
78
New
24
Increased
9
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.6M
2
JPM icon
JPMorgan Chase
JPM
+$6.57M
3
T icon
AT&T
T
+$5.23M
4
LNKD
LinkedIn Corporation
LNKD
+$4.79M
5
C icon
Citigroup
C
+$4.55M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$39M
2
MA icon
Mastercard
MA
+$9.6M
3
AIG icon
American International
AIG
+$6.99M
4
SLB icon
SLB Ltd
SLB
+$5.15M
5
INTC icon
Intel
INTC
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Communication Services 10.86%
3 Technology 8.79%
4 Industrials 5.96%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.54T
$848K 0.81%
880,000
+280,000
+47% +$7.41M
PFE icon
27
Pfizer
PFE
$143B
$720K 0.68%
22,418
-14,472
-39% -$484K
GE icon
28
GE Aerospace
GE
$374B
$710K 0.68%
+5,005
New +$747K
GILD icon
29
PUT
Gilead Sciences
GILD
$162B
$695K 0.66%
200,000
+50,000
+33% +$4.06M
ORCL icon
30
PUT
Oracle
ORCL
$374B
$566K 0.54%
400,000
+100,000
+33% +$4.07M
AAL icon
31
American Airlines Group
AAL
$10.1B
$549K 0.52%
15,000
-15,000
-50% -$530K
PRKS icon
32
United Parks & Resorts
PRKS
$2.1B
$539K 0.51%
40,000
– –
COST icon
33
PUT
Costco
COST
$422B
$521K 0.5%
50,000
-80,000
-62% -$12.9M
BABA icon
34
PUT
Alibaba
BABA
$293B
$473K 0.45%
100,000
– –
HD icon
35
PUT
Home Depot
HD
$331B
$441K 0.42%
+75,000
New +$9.99M
WMT icon
36
PUT
Walmart Inc
WMT
$885B
$421K 0.4%
750,000
-300,000
-29% -$7.28M
PFE icon
37
PUT
Pfizer
PFE
$143B
$399K 0.38%
+210,800
New +$7.05M
GM icon
38
PUT
General Motors
GM
$80.4B
$390K 0.37%
+300,000
New +$9.37M
SLB icon
39
PUT
SLB Ltd
SLB
$73.6B
$376K 0.36%
200,000
– –
ORCL icon
40
CALL
Oracle
ORCL
$374B
$371K 0.35%
+300,000
New +$12.2M
AAPL icon
41
PUT
Apple
AAPL
$4.54T
$352K 0.33%
800,000
+200,000
+33% +$5.29M
GILD icon
42
CALL
Gilead Sciences
GILD
$162B
$311K 0.3%
200,000
– –
WMT icon
43
CALL
Walmart Inc
WMT
$885B
$308K 0.29%
900,000
-150,000
-14% -$3.64M
GM icon
44
CALL
General Motors
GM
$80.4B
$296K 0.28%
+300,000
New +$9.37M
MS icon
45
CALL
Morgan Stanley
MS
$331B
$281K 0.27%
150,000
-200,000
-57% -$5.97M
SLB icon
46
CALL
SLB Ltd
SLB
$73.6B
$238K 0.23%
+200,000
New +$15.9M
PFE icon
47
CALL
Pfizer
PFE
$143B
$225K 0.21%
316,200
+105,400
+50% +$3.52M
T icon
48
PUT
AT&T
T
$159B
$224K 0.21%
+154,246
New +$4.88M
AAPL icon
49
Apple
AAPL
$4.54T
– –
-50,416
Closed -$1.33M
AIG icon
50
American International
AIG
$41.7B
– –
-132,118
Closed -$6.99M
1
2
3 4

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Argentiere Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Argentiere Capital held 78 positions worth $105M, down 18% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Argentiere Capital withdrew a net $80.4M in Q3 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Argentiere Capital opened a new position in WisdomTree Japan Hedged Equity Fund worth $27.5M.

  • Argentiere Capital's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 640,400 shares worth $27.5M.
  • Argentiere Capital added most to Salesforce in Q3 2016, an estimated $4.49M increase.
  • Argentiere Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $530K.
  • Argentiere Capital fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $39M.
  • Argentiere Capital's ten largest holdings make up 68% of its $105M portfolio in Q3 2016.
  • Argentiere Capital opened 24 new positions and closed 30 in Q3 2016.
  • Argentiere Capital's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Argentiere Capital's 13F filing for Q3 2016, filed 9 Nov 2016.