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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
+4.36%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$23.4M
(-18%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
78
New
24
Increased
9
Reduced
10
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.57M |
| 3 |
AT&T
T
|
+$5.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.79M |
| 5 |
Citigroup
C
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$39M |
| 2 |
Mastercard
MA
|
+$9.6M |
| 3 |
American International
AIG
|
+$6.99M |
| 4 |
SLB Ltd
SLB
|
+$5.15M |
| 5 |
Intel
INTC
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.79% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 10.86% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$330B
| – | – |
-45,000
| Closed | -$1.08M |
|
52
Bausch Health
BHC
$2.13B
| – | – |
-16,200
| Closed | -$326K |
|
53
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-150,000
| Closed | -$281K |
|
|
54
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-150,000
| Closed | -$435K |
|
55
DuPont de Nemours
DD
$17.2B
| – | – |
-38,145
| Closed | -$4.8M |
|
|
56
PUT
DuPont de Nemours
DD
$17.2B
| – | – |
-78,976
| Closed | -$474K |
|
57
PUT
Walt Disney
DIS
$185B
| – | – |
-100,000
| Closed | -$238K |
|
58
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-1,000,000
| Closed | -$351K |
|
|
59
iShares China Large-Cap ETF
FXI
$4.04B
| – | – |
-1,139,700
| Closed | -$39M |
|
60
CALL
GE Aerospace
GE
$325B
| – | – |
-83,465
| Closed | -$529K |
|
61
PUT
SPDR Gold Trust
GLD
$144B
| – | – |
-1,000,000
| Closed | -$1.11M |
|
|
62
CALL
Intel
INTC
$534B
| – | – |
-437,400
| Closed | -$464K |
|
|
63
Intel
INTC
$534B
| – | – |
-150,537
| Closed | -$4.94M |
|
64
CALL
Lockheed Martin
LMT
$124B
| – | – |
-50,000
| Closed | -$310K |
|
|
65
PUT
Lockheed Martin
LMT
$124B
| – | – |
-50,000
| Closed | -$270K |
|
|
66
Mastercard
MA
$497B
| – | – |
-109,050
| Closed | -$9.6M |
|
|
67
PUT
Mastercard
MA
$497B
| – | – |
-175,000
| Closed | -$1.26M |
|
68
PUT
Morgan Stanley
MS
$318B
| – | – |
-350,000
| Closed | -$698K |
|
69
PUT
PepsiCo
PEP
$183B
| – | – |
-150,000
| Closed | -$238K |
|
70
Phillips 66
PSX
$106B
| – | – |
-16,010
| Closed | -$1.27M |
|
|
71
SLB Ltd
SLB
$77.6B
| – | – |
-64,898
| Closed | -$5.15M |
|
72
CALL
iShares Silver Trust
SLV
$30.7B
| – | – |
-2,000,000
| Closed | -$3.75M |
|
|
73
CALL
AT&T
T
$177B
| – | – |
-662,000
| Closed | -$1.67M |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-33,035
| Closed | -$663K |
|
75
CALL
ExxonMobil
XOM
$672B
| – | – |
-100,000
| Closed | -$373K |
|
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Argentiere Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Argentiere Capital held 78 positions worth $105M, down 18% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Argentiere Capital withdrew a net $11.2M in Q3 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Argentiere Capital opened a new position in WisdomTree Japan Hedged Equity Fund worth $27.5M.
- Argentiere Capital's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 640,400 shares worth $27.5M.
- Argentiere Capital added most to Salesforce in Q3 2016, an estimated $4.49M increase.
- Argentiere Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $530K.
- Argentiere Capital fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $39M.
- Argentiere Capital's ten largest holdings make up 68% of its $105M portfolio in Q3 2016.
- Argentiere Capital opened 24 new positions and closed 30 in Q3 2016.
- Argentiere Capital's portfolio value fell 18% quarter-over-quarter to $105M.
Based on Argentiere Capital's 13F filing for Q3 2016, filed 9 Nov 2016.