AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
+0.22%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$125M
AUM Growth
-$78.3M
(-38%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-62.15%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
54
New
14
Increased
13
Reduced
4
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$25.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 3 |
Alibaba
BABA
|
+$6.62M |
| 4 |
Apple
AAPL
|
+$5.93M |
| 5 |
JPMorgan Chase
JPM
|
+$4.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$27.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$26.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.2M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$8.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 4.77% |