We are live on ! Find out more
AC

Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$90.9M
Cap. Flow
+$106M
Cap. Flow %
70.04%
Top 10 Hldgs %
73.5%
Holding
68
New
16
Increased
15
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
BABA icon
Alibaba
BABA
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street 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

Rank Sector Weight
1 Financials 12.76%
2 Consumer Discretionary 10.65%
3 Technology 7.53%
4 Industrials 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
– –
-20,000
Closed -$1.57M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-152,500
Closed -$31.5M
SYY icon
53
Sysco
SYY
$40.8B
– –
-125,000
Closed -$4.72M
T icon
54
PUT
AT&T
T
$159B
– –
-775,070
Closed -$1.78M
XLE icon
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-320,000
Closed -$399K
XLF icon
56
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,556,584
Closed -$5.82M
XLF icon
57
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,556,584
Closed -$1.48M
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.06M
MW
59
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-30,000
Closed -$1.57M
OWW
60
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-700,000
Closed -$8.16M
HSP
61
DELISTED
HOSPIRA INC
HSP
– –
-317,963
Closed -$27.9M
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-307,500
Closed -$26.2M
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-100,000
Closed -$8.04M
DRC
64
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,000,000
Closed -$2.35M
PCYC
65
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-250,000
Closed -$3.19M
SLXP
66
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-29,100
Closed -$639K
SLXP
67
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-151,500
Closed -$26.2M
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-23,800
Closed -$3.57M
1 2
3

Similar funds

TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM

Argentiere Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Argentiere Capital held 68 positions worth $151M, down 38% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Argentiere Capital deployed $106M of net new capital in Q2 2015, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was SPDR Gold Trust: 225,700 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $3.3M trimmed.

  • Argentiere Capital's largest Q2 2015 buy was SPDR Gold Trust: 225,700 shares worth $25.4M.
  • Argentiere Capital added most to Alibaba in Q2 2015, an estimated $6.92M increase.
  • Argentiere Capital's biggest Q2 2015 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.3M.
  • Argentiere Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $31.5M.
  • Argentiere Capital's ten largest holdings make up 73% of its $151M portfolio in Q2 2015.
  • Argentiere Capital opened 16 new positions and closed 26 in Q2 2015.
  • Argentiere Capital's portfolio value fell 38% quarter-over-quarter to $151M.

Based on Argentiere Capital's 13F filing for Q2 2015, filed 22 Jul 2015.