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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
+4.66%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$49.3M
(+20%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
79
New
14
Increased
10
Reduced
11
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38M |
| 2 |
AGN
Allergan plc
AGN
|
+$33.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$31.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$21.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.1M |
| 4 |
Halliburton
HAL
|
+$5.98M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 14.47% |
| 4 | Materials | 10.31% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$183B
| $808K | 0.27% |
18,800
-20,000
| -52% | -$801K |
|
27
Starbucks
SBUX
$120B
| $693K | 0.23% |
+11,890
| New | +$719K |
|
28
CALL
Oracle
ORCL
$374B
| $659K | 0.22% |
90,000
| – | – |
|
|
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $509K | 0.17% |
456,900
-1,543,100
| -77% | -$62.8M |
|
30
CALL
3M
MMM
$90.9B
| $453K | 0.15% |
+59,800
| New | +$10M |
|
31
CALL
McDonald's
MCD
$192B
| $421K | 0.14% |
+50,000
| New | +$7.23M |
|
32
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $408K | 0.14% |
120,000
-90,000
| -43% | -$8.86M |
|
33
CALL
Delta Air Lines
DAL
$57.5B
| $360K | 0.12% |
+100,000
| New | +$4.9M |
|
34
CALL
Nike
NKE
$61.9B
| $360K | 0.12% |
+75,000
| New | +$4.05M |
|
35
CALL
Citigroup
C
$222B
| $353K | 0.12% |
+75,000
| New | +$4.6M |
|
36
CALL
Mastercard
MA
$502B
| $350K | 0.12% |
+50,000
| New | +$5.93M |
|
37
CALL
Amgen
AMGN
$208B
| $306K | 0.1% |
+35,000
| New | +$5.69M |
|
38
PUT
Costco
COST
$422B
| $288K | 0.1% |
50,000
-25,000
| -33% | -$4.31M |
|
39
CALL
General Motors
GM
$80.4B
| $259K | 0.09% |
+200,000
| New | +$6.79M |
|
|
VXX
40
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $253K | 0.08% |
527,975
+277,975
| +111% | +$16.1M |
|
41
CALL
Terex
TEX
$7.18B
| $213K | 0.07% |
+100,000
| New | +$3.38M |
|
42
Apple
AAPL
$4.54T
| – | – |
-66,076
| Closed | -$2.37M |
|
43
CALL
AbbVie
ABBV
$443B
| – | – |
-200,000
| Closed | -$232K |
|
|
44
PUT
Amgen
AMGN
$208B
| – | – |
-35,000
| Closed | -$255K |
|
45
CALL
Amazon
AMZN
$2.92T
| – | – |
-200,000
| Closed | -$410K |
|
46
CALL
Alibaba
BABA
$293B
| – | – |
-100,000
| Closed | -$1.06M |
|
47
CALL
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,000,000
| Closed | -$1.02M |
|
|
48
Bristol-Myers Squibb
BMY
$133B
| – | – |
-87,880
| Closed | -$4.78M |
|
|
49
PUT
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,150,000
| Closed | -$1.9M |
|
50
CALL
CSX Corp
CSX
$93.4B
| – | – |
-570,000
| Closed | -$2.59M |
|
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Argentiere Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Argentiere Capital held 79 positions worth $298M, up 20% from $249M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Argentiere Capital withdrew a net $48.6M in Q2 2017, closing 38 positions and reducing 11 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Argentiere Capital opened a new position in CR Bard Inc. worth $14M.
- Argentiere Capital's largest Q2 2017 buy was CR Bard Inc.: 44,300 shares worth $14M.
- Argentiere Capital added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $38M increase.
- Argentiere Capital's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
- Argentiere Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $19M.
- Argentiere Capital's ten largest holdings make up 86% of its $298M portfolio in Q2 2017.
- Argentiere Capital opened 14 new positions and closed 38 in Q2 2017.
- Argentiere Capital's portfolio value rose 20% quarter-over-quarter to $298M.
Based on Argentiere Capital's 13F filing for Q2 2017, filed 14 Aug 2017.