AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-2.36%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$243M
AUM Growth
+$23M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
62
New
15
Increased
13
Reduced
3
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$80.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$16M |
| 3 |
COL
Rockwell Collins
COL
|
+$13.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.83M |
| 5 |
JPMorgan Chase
JPM
|
+$9.07M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$36.9M |
| 2 |
AET
Aetna Inc
AET
|
+$35.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.87M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Healthcare | 13.17% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.4% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.94M | 0.75% |
+11,250
| New | +$1.94M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $1.51M | 0.58% |
191,240
-62,060
| -25% | -$489K |
|
28
eBay
EBAY
$41.3B
| $1.15M | 0.44% |
+31,598
| New | +$1.15M |
|
29
MetLife
MET
$53.5B
| $1.05M | 0.41% |
+24,054
| New | +$1.05M |
|
30
Charles Schwab
SCHW
$167B
| $961K | 0.37% |
18,800
| – | – |
|
31
Sociedad Química y Minera de Chile
SQM
$12.5B
| $862K | 0.33% |
+17,930
| New | +$862K |
|
32
HP
HPQ
$25.9B
| $339K | 0.13% |
+14,930
| New | +$339K |
|
33
AT&T
T
$210B
| $321K | 0.12% |
+13,240
| New | +$321K |
|
34
Apple
AAPL
$3.53T
| – | – |
-75,600
| Closed | -$3.17M |
|
35
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
-50,000
| Closed | -$3.59M |
|
36
Amazon
AMZN
$2.5T
| – | – |
0
| – | – |
|
37
Air Products & Chemicals
APD
$64.4B
| – | – |
0
| – | – |
|
38
Cisco
CSCO
$265B
| – | – |
-32,500
| Closed | -$1.39M |
|
39
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
40
Delta Air Lines
DAL
$37.8B
| – | – |
0
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| – | – |
-50,000
| Closed | -$2.41M |
|
42
EOG Resources
EOG
$66B
| – | – |
-25,000
| Closed | -$2.63M |
|
|
43
iShares China Large-Cap ETF
FXI
$7.01B
| – | – |
-187,729
| Closed | -$8.87M |
|
|
B
44
Barrick Mining Corporation
B
$49.2B
| – | – |
-89,430
| Closed | -$1.11M |
|
45
Goldman Sachs
GS
$238B
| – | – |
-13,500
| Closed | -$3.4M |
|
46
IBM
IBM
$239B
| – | – |
0
| – | – |
|
47
Incyte
INCY
$16.2B
| – | – |
-25,000
| Closed | -$2.08M |
|
48
Intel
INTC
$118B
| – | – |
-56,800
| Closed | -$2.96M |
|
49
Johnson & Johnson
JNJ
$425B
| – | – |
-14,776
| Closed | -$1.89M |
|
50
Eli Lilly
LLY
$686B
| – | – |
-31,465
| Closed | -$2.43M |
|