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AC

Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$90.9M
Cap. Flow
-$76.3M
Cap. Flow %
-50.42%
Top 10 Hldgs %
73.5%
Holding
68
New
16
Increased
15
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
BABA icon
Alibaba
BABA
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street 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

Rank Sector Weight
1 Miscellaneous 57%
2 Financials 12.76%
3 Consumer Discretionary 10.65%
4 Technology 7.53%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$25.4M 16.76%
+225,700
New +$25.8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$19.1M 12.63%
482,150
+81,450
+20% +$3.41M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$16.2M 10.72%
4,000,000
+750,000
+23% +$31.4M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$12.4M 8.2%
+579,825
New +$12.5M
JPM icon
5
JPMorgan Chase
JPM
$927B
$10.3M 6.83%
152,600
+70,900
+87% +$4.63M
BABA icon
6
Alibaba
BABA
$267B
$8.11M 5.36%
98,600
+80,500
+445% +$6.92M
AAPL icon
7
Apple
AAPL
$4.85T
$7.19M 4.75%
229,200
+189,200
+473% +$6.05M
C icon
8
Citigroup
C
$223B
$5.03M 3.32%
91,000
+5,700
+7% +$310K
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.05M 2.68%
5,750,000
+2,500,000
+77% +$105M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$144B
$3.39M 2.24%
+750,000
New +$85.8M
PFE icon
11
Pfizer
PFE
$157B
$2.18M 1.44%
68,510
+5,270
+8% +$172K
TMO icon
12
Thermo Fisher Scientific
TMO
$240B
$2.08M 1.37%
16,000
+2,000
+14% +$261K
GE icon
13
GE Aerospace
GE
$325B
$1.86M 1.23%
+14,606
New +$1.89M
ALLY icon
14
Ally Financial
ALLY
$12.3B
$1.79M 1.19%
80,000
+10,000
+14% +$220K
YHOO
15
DELISTED
Yahoo Inc
YHOO
$1.77M 1.17%
45,000
+10,000
+29% +$430K
CCL icon
16
Carnival Corporation Ltd
CCL
$30.6B
$1.73M 1.14%
35,000
– –
MRK icon
17
Merck
MRK
$358B
$1.71M 1.13%
+31,440
New +$1.76M
MGA icon
18
Magna International
MGA
$17.1B
$1.68M 1.11%
+30,000
New +$1.67M
MAT icon
19
Mattel
MAT
$3.76B
$1.65M 1.09%
64,100
+44,100
+221% +$1.16M
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.9B
$1.55M 1.03%
87,400
-90,000
-51% -$1.75M
AMAT icon
21
Applied Materials
AMAT
$330B
$1.54M 1.02%
80,000
+10,000
+14% +$205K
PRKS icon
22
United Parks & Resorts
PRKS
$1.64B
$1.48M 0.97%
80,000
– –
CPRI icon
23
Capri Holdings
CPRI
$1.67B
$1.47M 0.97%
35,000
+15,000
+75% +$846K
ACM icon
24
Aecom
ACM
$8.08B
$1.47M 0.97%
+44,500
New +$1.47M
VECO icon
25
Veeco
VECO
$2.51B
$1.44M 0.95%
+50,000
New +$1.54M
1
2 3

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Argentiere Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Argentiere Capital held 68 positions worth $151M, down 38% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Argentiere Capital withdrew a net $76.3M in Q2 2015, closing 26 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Argentiere Capital opened a new position in SPDR Gold Trust worth $25.4M.

  • Argentiere Capital's largest Q2 2015 buy was SPDR Gold Trust: 225,700 shares worth $25.4M.
  • Argentiere Capital added most to Alibaba in Q2 2015, an estimated $6.92M increase.
  • Argentiere Capital's biggest Q2 2015 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.3M.
  • Argentiere Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $31.5M.
  • Argentiere Capital's ten largest holdings make up 73% of its $151M portfolio in Q2 2015.
  • Argentiere Capital opened 16 new positions and closed 26 in Q2 2015.
  • Argentiere Capital's portfolio value fell 38% quarter-over-quarter to $151M.

Based on Argentiere Capital's 13F filing for Q2 2015, filed 22 Jul 2015.