AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
+2.02%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$195M
AUM Growth
-$39.3M
(-17%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
51
New
13
Increased
1
Reduced
14
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$8.95M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$8.82M |
| 4 |
American Express
AXP
|
+$8M |
| 5 |
Delta Air Lines
DAL
|
+$7.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11.4M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.43M |
| 5 |
JPMorgan Chase
JPM
|
+$3.3M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Industrials | 8.63% |
| 3 | Technology | 8.53% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $80.1M | 37.13% |
2,489,148
-943,122
| -27% | -$30.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.1M | 6.08% |
+42,000
| New | +$13.1M |
|
|
3
Apple
AAPL
$3.47T
| $8.95M | 4.15% |
+340,000
| New | +$8.95M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.92B
| $8.82M | 4.09% |
+250,000
| New | +$8.82M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $8.54M | 3.96% |
81,600
+50,000
| +158% | +$5.23M |
|
|
6
American Express
AXP
$226B
| $8M | 3.7% |
+114,950
| New | +$8M |
|
|
7
Delta Air Lines
DAL
$39.1B
| $7.6M | 3.52% |
+150,000
| New | +$7.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $7.59M | 3.52% |
+200,000
| New | +$7.59M |
|
9
IBM
IBM
$236B
| $6.87M | 3.18% |
+52,195
| New | +$6.87M |
|
10
Schlumberger
SLB
$53.1B
| $5.89M | 2.73% |
+84,500
| New | +$5.89M |
|
|
11
JPMorgan Chase
JPM
$844B
| $5.4M | 2.5% |
81,700
-50,000
| -38% | -$3.3M |
|
12
SPDR Gold Trust
GLD
$115B
| $5.07M | 2.35% |
+50,000
| New | +$5.07M |
|
13
United Airlines
UAL
$34.5B
| $4.99M | 2.31% |
+87,000
| New | +$4.99M |
|
14
Citigroup
C
$183B
| $3.93M | 1.82% |
76,000
-15,000
| -16% | -$776K |
|
15
American Airlines Group
AAL
$8.52B
| $3.39M | 1.57% |
80,000
-10,000
| -11% | -$424K |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.01M | 0.93% |
6,250
-16,875
| -73% | -$5.43M |
|
17
Walmart
WMT
$825B
| $1.99M | 0.92% |
+97,350
| New | +$1.99M |
|
18
Exxon Mobil
XOM
$478B
| $1.83M | 0.85% |
+23,450
| New | +$1.83M |
|
19
Magna International
MGA
$13.1B
| $1.22M | 0.56% |
30,000
| – | – |
|
20
Pfizer
PFE
$136B
| $1.13M | 0.52% |
36,890
-31,620
| -46% | -$969K |
|
21
Eli Lilly
LLY
$677B
| $1.09M | 0.5% |
+12,900
| New | +$1.09M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.5% |
20,000
| – | – |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $998K | 0.46% |
30,000
-15,000
| -33% | -$499K |
|
24
Applied Materials
AMAT
$134B
| $840K | 0.39% |
45,000
-35,000
| -44% | -$653K |
|
25
Ally Financial
ALLY
$13B
| $839K | 0.39% |
45,000
-35,000
| -44% | -$653K |
|