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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
-21.82%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$658M
Cap. Flow
-$603M
Cap. Flow %
-188.14%
Top 10 Hldgs %
45.28%
Holding
103
New
28
Increased
10
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
IBM icon
IBM
IBM
+$6.28M
3
AGN
Allergan plc
AGN
+$5.74M
4
LUV icon
Southwest Airlines
LUV
+$4.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.01M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$79.5M
2
AET
Aetna Inc
AET
+$45.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.8M
4
SHPG
Shire pic
SHPG
+$18.1M
5
COL
Rockwell Collins
COL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 5.35%
3 Communication Services 3.85%
4 Healthcare 3.29%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
PUT
Capital One
COF
$128B
$2.27M 0.71%
30,000
– –
X
52
CALL
DELISTED
US Steel
X
$2.27M 0.71%
124,300
– –
EXC icon
53
PUT
Exelon
EXC
$47.2B
$2.25M 0.7%
70,100
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$2.19M 0.68%
35,000
– –
SPG icon
55
PUT
Simon Property Group
SPG
$74.4B
$2.18M 0.68%
13,000
– –
SPG icon
56
Simon Property Group
SPG
$74.4B
$2.18M 0.68%
+12,952
New +$2.32M
EBAY icon
57
eBay
EBAY
$50.6B
$2.09M 0.65%
+74,318
New +$2.19M
MET icon
58
CALL
MetLife
MET
$61.9B
$2.05M 0.64%
50,000
-20,000
-29% -$858K
MET icon
59
PUT
MetLife
MET
$61.9B
$2.05M 0.64%
50,000
-20,000
-29% -$858K
RIG icon
60
Transocean
RIG
$5.89B
$2.05M 0.64%
295,000
+125,000
+74% +$1.27M
HPQ icon
61
PUT
HP
HPQ
$24.9B
$2.05M 0.64%
100,000
-200,000
-67% -$4.67M
HPQ icon
62
HP
HPQ
$24.9B
$2.04M 0.64%
+99,925
New +$2.33M
GT icon
63
CALL
Goodyear
GT
$2B
$2.04M 0.64%
100,000
– –
GT icon
64
PUT
Goodyear
GT
$2B
$2.04M 0.64%
100,000
-70,000
-41% -$1.52M
SLB icon
65
SLB Ltd
SLB
$73.6B
$1.8M 0.56%
50,000
-24,000
-32% -$1.18M
BAC icon
66
PUT
Bank of America
BAC
$435B
$1.76M 0.55%
71,600
-31,000
-30% -$841K
BAC icon
67
Bank of America
BAC
$435B
$1.76M 0.55%
71,385
+44,412
+165% +$1.2M
SQM icon
68
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.53M 0.48%
40,000
– –
SQM icon
69
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.46M 0.45%
38,000
– –
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.41M 0.44%
+36,688
New +$1.58M
SO icon
71
Southern Company
SO
$109B
$1.04M 0.33%
+23,775
New +$1.08M
GT icon
72
Goodyear
GT
$2B
$833K 0.26%
+40,793
New +$884K
MET icon
73
MetLife
MET
$61.9B
$824K 0.26%
+20,062
New +$861K
GE icon
74
PUT
GE Aerospace
GE
$374B
$757K 0.24%
+20,866
New +$942K
BAC icon
75
CALL
Bank of America
BAC
$435B
$739K 0.23%
30,000
-100,000
-77% -$2.71M
1 2
3
4 5

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Argentiere Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Argentiere Capital held 103 positions worth $320M, down 67% from $978M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argentiere Capital withdrew a net $603M in Q4 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was SPDR Gold Trust, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Argentiere Capital opened a new position in Apple worth $7.89M.

  • Argentiere Capital's largest Q4 2018 buy was Apple: 200,000 shares worth $7.89M.
  • Argentiere Capital added most to NXP Semiconductors in Q4 2018, an estimated $1.66M increase.
  • Argentiere Capital's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $3.25M.
  • Argentiere Capital fully exited SPDR Gold Trust in Q4 2018, selling an estimated $79.5M.
  • Argentiere Capital's ten largest holdings make up 45% of its $320M portfolio in Q4 2018.
  • Argentiere Capital opened 28 new positions and closed 27 in Q4 2018.
  • Argentiere Capital's portfolio value fell 67% quarter-over-quarter to $320M.

Based on Argentiere Capital's 13F filing for Q4 2018, filed 14 Feb 2019.