AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
-9.83%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$234M
AUM Growth
+$109M
(+87%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
43
New
7
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$9.48M |
| 4 |
American Airlines Group
AAL
|
+$3.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.84M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$25.4M |
| 2 |
Alibaba
BABA
|
+$8.11M |
| 3 |
Apple
AAPL
|
+$7.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.27M |
| 5 |
Marathon Petroleum
MPC
|
+$1.26M |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Industrials | 3.27% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $113M | 38.66% |
3,432,270
+2,950,120
| +612% | +$96.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $52.9M | 18.18% |
+923,279
| New | +$52.9M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.6B
| $11.5M | 3.96% |
579,825
| – | – |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.48M | 3.26% |
+23,125
| New | +$9.48M |
|
|
5
JPMorgan Chase
JPM
$844B
| $8.03M | 2.76% |
131,700
-20,900
| -14% | -$1.27M |
|
6
Citigroup
C
$183B
| $4.52M | 1.55% |
91,000
| – | – |
|
|
7
American Airlines Group
AAL
$8.52B
| $3.5M | 1.2% |
+90,000
| New | +$3.5M |
|
8
VanEck Gold Miners ETF
GDX
$21B
| $3.26M | 1.12% |
237,400
+150,000
| +172% | +$2.06M |
|
|
9
Meta Platforms (Facebook)
META
$1.9T
| $2.84M | 0.98% |
+31,600
| New | +$2.84M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.2M | 0.75% |
+100,000
| New | +$2.2M |
|
11
Pfizer
PFE
$136B
| $2.04M | 0.7% |
68,510
| – | – |
|
12
Thermo Fisher Scientific
TMO
$181B
| $1.96M | 0.67% |
16,000
| – | – |
|
13
GE Aerospace
GE
$299B
| $1.77M | 0.61% |
14,606
| – | – |
|
14
Ally Financial
ALLY
$13B
| $1.63M | 0.56% |
80,000
| – | – |
|
15
Capri Holdings
CPRI
$2.43B
| $1.48M | 0.51% |
35,000
| – | – |
|
16
Magna International
MGA
$13.1B
| $1.44M | 0.49% |
30,000
| – | – |
|
17
United Parks & Resorts
PRKS
$2.79B
| $1.43M | 0.49% |
80,000
| – | – |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.45% |
45,000
| – | – |
|
19
Applied Materials
AMAT
$134B
| $1.18M | 0.4% |
80,000
| – | – |
|
20
Mattel
MAT
$5.72B
| $1.13M | 0.39% |
53,800
-10,300
| -16% | -$217K |
|
|
BID
21
DELISTED
Sotheby's
BID
| $1.12M | 0.38% |
35,000
+5,000
| +17% | +$160K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.36% |
20,000
| – | – |
|
23
Sinclair Inc
SBGI
$972M
| $760K | 0.26% |
30,000
-10,000
| -25% | -$253K |
|
24
Carnival Corp
CCL
$42.7B
| $746K | 0.26% |
15,000
-20,000
| -57% | -$995K |
|
25
Merck
MRK
$207B
| $741K | 0.25% |
15,720
-15,720
| -50% | -$741K |
|