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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
KMI icon
76
Kinder Morgan
KMI
$71.7B
$657K 0.21%
+42,740
New +$723K
AAPL icon
77
PUT
Apple
AAPL
$4.54T
– –
-860,000
Closed -$48.5M
AON icon
78
CALL
Aon
AON
$76.5B
– –
-25,000
Closed -$3.85M
AON icon
79
PUT
Aon
AON
$76.5B
– –
-25,000
Closed -$3.85M
APD icon
80
CALL
Air Products & Chemicals
APD
$65.7B
– –
-35,000
Closed -$5.85M
APD icon
81
PUT
Air Products & Chemicals
APD
$65.7B
– –
-35,000
Closed -$5.85M
EXC icon
82
CALL
Exelon
EXC
$47.2B
– –
-70,100
Closed -$2.18M
FCX icon
83
Freeport-McMoran
FCX
$90B
– –
-107,500
Closed -$1.5M
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.37B
– –
-81,946
Closed -$3.51M
GLD icon
85
CALL
SPDR Gold Trust
GLD
$131B
– –
-3,000,000
Closed -$338M
GLD icon
86
SPDR Gold Trust
GLD
$131B
– –
-705,000
Closed -$79.5M
GLD icon
87
PUT
SPDR Gold Trust
GLD
$131B
– –
-750,000
Closed -$84.6M
HPQ icon
88
CALL
HP
HPQ
$24.9B
– –
-200,000
Closed -$5.15M
MDLZ icon
89
CALL
Mondelez International
MDLZ
$79.5B
– –
-100,000
Closed -$4.3M
MDLZ icon
90
PUT
Mondelez International
MDLZ
$79.5B
– –
-100,000
Closed -$4.3M
META icon
91
Meta Platforms (Facebook)
META
$1.42T
– –
-54,000
Closed -$8.88M
PFE icon
92
CALL
Pfizer
PFE
$143B
– –
-109,616
Closed -$4.58M
PFE icon
93
PUT
Pfizer
PFE
$143B
– –
-88,536
Closed -$3.7M
SBUX icon
94
CALL
Starbucks
SBUX
$120B
– –
-100,000
Closed -$5.68M
SCHW
95
Charles Schwab
SCHW
$183B
– –
-18,800
Closed -$924K
TLT icon
96
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-350,000
Closed -$41M
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,000
Closed -$587K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-450,000
Closed -$20.8M
TFCFA
99
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-350,000
Closed -$16.2M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,000
Closed -$1.9M
1 2 3
4
5

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HCA
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DPA
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MMPI
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KAM
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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.