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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
+4.66%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$49.3M
Cap. Flow
-$48.6M
Cap. Flow %
-16.3%
Top 10 Hldgs %
85.7%
Holding
79
New
14
Increased
10
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38M
2
AGN
Allergan plc
AGN
+$33.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$31.1M
4
TWX
Time Warner Inc
TWX
+$21.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.7M
3
RAI
Reynolds American Inc
RAI
+$13.1M
4
HAL icon
Halliburton
HAL
+$5.98M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Technology 17.15%
3 Communication Services 14.47%
4 Materials 10.31%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
– –
-65,000
Closed -$3.19M
DAL icon
52
PUT
Delta Air Lines
DAL
$57.5B
– –
-100,000
Closed -$233K
EOG icon
53
EOG Resources
EOG
$79.2B
– –
-15,000
Closed -$1.46M
EPI icon
54
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,300,000
Closed -$2.21M
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-210,000
Closed -$5.07M
EPI icon
56
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-3,700,000
Closed -$2.13M
EWZ icon
57
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-707,700
Closed -$3.2M
EZA icon
58
iShares MSCI South Africa ETF
EZA
$547M
– –
-267,200
Closed -$14.7M
GE icon
59
GE Aerospace
GE
$374B
– –
-23,442
Closed -$3.35M
GLD icon
60
CALL
SPDR Gold Trust
GLD
$131B
– –
-4,750,000
Closed -$11.8M
GLD icon
61
PUT
SPDR Gold Trust
GLD
$131B
– –
-750,000
Closed -$5.14M
HAL icon
62
Halliburton
HAL
$26.9B
– –
-121,538
Closed -$5.98M
HAL icon
63
PUT
Halliburton
HAL
$26.9B
– –
-100,000
Closed -$320K
IBB icon
64
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-210,000
Closed -$665K
JBLU icon
65
JetBlue
JBLU
$2.28B
– –
-90,000
Closed -$1.85M
LUV icon
66
Southwest Airlines
LUV
$22B
– –
-30,000
Closed -$1.61M
META icon
67
Meta Platforms (Facebook)
META
$1.42T
– –
-10,000
Closed -$1.42M
NBR icon
68
Nabors Industries
NBR
$1.27B
– –
-5,500
Closed -$3.59M
PG icon
69
CALL
Procter & Gamble
PG
$336B
– –
-100,000
Closed -$210K
SBUX icon
70
CALL
Starbucks
SBUX
$120B
– –
-100,000
Closed -$234K
TEX icon
71
PUT
Terex
TEX
$7.18B
– –
-110,000
Closed -$204K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-800,000
Closed -$19M
XOM icon
73
ExxonMobil
XOM
$644B
– –
-36,870
Closed -$3.02M
XOM icon
74
PUT
ExxonMobil
XOM
$644B
– –
-120,000
Closed -$206K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,000
Closed -$2.42M
1 2
3
4

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Argentiere Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Argentiere Capital held 79 positions worth $298M, up 20% from $249M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Argentiere Capital withdrew a net $48.6M in Q2 2017, closing 38 positions and reducing 11 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Argentiere Capital opened a new position in CR Bard Inc. worth $14M.

  • Argentiere Capital's largest Q2 2017 buy was CR Bard Inc.: 44,300 shares worth $14M.
  • Argentiere Capital added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $38M increase.
  • Argentiere Capital's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $2.33M.
  • Argentiere Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $19M.
  • Argentiere Capital's ten largest holdings make up 86% of its $298M portfolio in Q2 2017.
  • Argentiere Capital opened 14 new positions and closed 38 in Q2 2017.
  • Argentiere Capital's portfolio value rose 20% quarter-over-quarter to $298M.

Based on Argentiere Capital's 13F filing for Q2 2017, filed 14 Aug 2017.