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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
-2.51%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
104.04%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
85
New
30
Increased
14
Reduced
3
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$83.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$15.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$13.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.92M |
| 5 |
JPMorgan Chase
JPM
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Healthcare | 12.38% |
| 3 | Energy | 11.99% |
| 4 | Technology | 10.72% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $1.99M | 0.77% |
29,800
| – | – |
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.94M | 0.75% |
+11,250
| New | +$1.81M |
|
|
28
CALL
SPDR Gold Trust
GLD
$131B
| $1.65M | 0.64% |
1,500,000
| – | – |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $1.51M | 0.58% |
191,240
-62,060
| -25% | -$414K |
|
30
PUT
Apple
AAPL
$4.54T
| $1.39M | 0.53% |
1,260,000
| – | – |
|
31
eBay
EBAY
$50.6B
| $1.15M | 0.44% |
+31,598
| New | +$1.23M |
|
32
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $1.12M | 0.43% |
140,000
+70,000
| +100% | +$4.44M |
|
33
MetLife
MET
$61.9B
| $1.05M | 0.41% |
+24,054
| New | +$1.12M |
|
|
SCHW
34
Charles Schwab
SCHW
$183B
| $961K | 0.37% |
18,800
| – | – |
|
35
Sociedad Química y Minera de Chile
SQM
$19.2B
| $862K | 0.33% |
+17,930
| New | +$941K |
|
36
PUT
Morgan Stanley
MS
$331B
| $826K | 0.32% |
+200,000
| New | +$10.5M |
|
|
P
37
PUT
DELISTED
Pandora Media Inc
P
| $800K | 0.31% |
300,000
| – | – |
|
38
PUT
Biogen
BIIB
$30B
| $698K | 0.27% |
20,000
| – | – |
|
39
PUT
Halliburton
HAL
$26.9B
| $583K | 0.23% |
+100,000
| New | +$4.98M |
|
|
40
CALL
Apple
AAPL
$4.54T
| $548K | 0.21% |
200,000
| – | – |
|
41
PUT
Micron Technology
MU
$930B
| $526K | 0.2% |
+80,000
| New | +$4.33M |
|
42
PUT
American International
AIG
$41.7B
| $458K | 0.18% |
100,000
| – | – |
|
43
PUT
Starbucks
SBUX
$120B
| $443K | 0.17% |
+100,000
| New | +$5.68M |
|
|
44
PUT
JPMorgan Chase
JPM
$935B
| $390K | 0.15% |
50,000
| – | – |
|
45
PUT
Amazon
AMZN
$2.92T
| $385K | 0.15% |
+400,000
| New | +$31.7M |
|
46
HP
HPQ
$24.9B
| $339K | 0.13% |
+14,930
| New | +$333K |
|
47
AT&T
T
$159B
| $321K | 0.12% |
+13,240
| New | +$332K |
|
48
PUT
Gilead Sciences
GILD
$162B
| $300K | 0.12% |
50,000
| – | – |
|
|
49
CALL
AT&T
T
$159B
| $294K | 0.11% |
+794,400
| New | +$19.9M |
|
50
CALL
Simon Property Group
SPG
$74.4B
| $285K | 0.11% |
+20,000
| New | +$3.18M |
|
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Argentiere Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Argentiere Capital held 85 positions worth $259M, up 10% from $234M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Argentiere Capital deployed $269M of net new capital in Q2 2018, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 675,000 shares worth $80.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $3.07M trimmed.
- Argentiere Capital's largest Q2 2018 buy was SPDR Gold Trust: 675,000 shares worth $80.1M.
- Argentiere Capital added most to NXP Semiconductors in Q2 2018, an estimated $9.92M increase.
- Argentiere Capital's biggest Q2 2018 reduction was BioMarin Pharmaceuticals, cutting an estimated $3.07M.
- Argentiere Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $36.9M.
- Argentiere Capital's ten largest holdings make up 72% of its $259M portfolio in Q2 2018.
- Argentiere Capital opened 30 new positions and closed 27 in Q2 2018.
- Argentiere Capital's portfolio value rose 10% quarter-over-quarter to $259M.
Based on Argentiere Capital's 13F filing for Q2 2018, filed 14 Aug 2018.