AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
+0.22%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$125M
AUM Growth
-$78.3M
(-38%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-62.15%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
54
New
14
Increased
13
Reduced
4
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$25.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 3 |
Alibaba
BABA
|
+$6.62M |
| 4 |
Apple
AAPL
|
+$5.93M |
| 5 |
JPMorgan Chase
JPM
|
+$4.8M |
Top Sells
| 1 |
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
| 1 | Financials | 15.43% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $25.4M | 16.76% |
+225,700
| New | +$25.4M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $19.1M | 12.63% |
482,150
+81,450
| +20% | +$3.23M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.6B
| $12.4M | 8.2% |
+579,825
| New | +$12.4M |
|
|
4
JPMorgan Chase
JPM
$844B
| $10.3M | 6.83% |
152,600
+70,900
| +87% | +$4.8M |
|
|
5
Alibaba
BABA
$370B
| $8.11M | 5.36% |
98,600
+80,500
| +445% | +$6.62M |
|
|
6
Apple
AAPL
$3.47T
| $7.19M | 4.75% |
229,200
+189,200
| +473% | +$5.93M |
|
7
Citigroup
C
$183B
| $5.03M | 3.32% |
91,000
+5,700
| +7% | +$315K |
|
8
Pfizer
PFE
$136B
| $2.18M | 1.44% |
68,510
+5,270
| +8% | +$168K |
|
9
Thermo Fisher Scientific
TMO
$181B
| $2.08M | 1.37% |
16,000
+2,000
| +14% | +$260K |
|
10
GE Aerospace
GE
$299B
| $1.86M | 1.23% |
+14,606
| New | +$1.86M |
|
11
Ally Financial
ALLY
$13B
| $1.79M | 1.19% |
80,000
+10,000
| +14% | +$224K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $1.77M | 1.17% |
45,000
+10,000
| +29% | +$393K |
|
13
Carnival Corp
CCL
$42.7B
| $1.73M | 1.14% |
35,000
| – | – |
|
14
Merck
MRK
$207B
| $1.71M | 1.13% |
+31,440
| New | +$1.71M |
|
15
Magna International
MGA
$13.1B
| $1.68M | 1.11% |
+30,000
| New | +$1.68M |
|
16
Mattel
MAT
$5.72B
| $1.65M | 1.09% |
64,100
+44,100
| +221% | +$1.13M |
|
17
VanEck Gold Miners ETF
GDX
$21B
| $1.55M | 1.03% |
87,400
-90,000
| -51% | -$1.6M |
|
18
Applied Materials
AMAT
$134B
| $1.54M | 1.02% |
80,000
+10,000
| +14% | +$192K |
|
19
United Parks & Resorts
PRKS
$2.79B
| $1.48M | 0.97% |
80,000
| – | – |
|
20
Capri Holdings
CPRI
$2.43B
| $1.47M | 0.97% |
35,000
+15,000
| +75% | +$631K |
|
21
Aecom
ACM
$16.8B
| $1.47M | 0.97% |
+44,500
| New | +$1.47M |
|
22
Veeco
VECO
$1.52B
| $1.44M | 0.95% |
+50,000
| New | +$1.44M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $1.36M | 0.9% |
30,000
-10,000
| -25% | -$452K |
|
24
Marathon Petroleum
MPC
$54.8B
| $1.26M | 0.83% |
+24,000
| New | +$1.26M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.76% |
20,000
| – | – |
|