AC
Argentiere Capital Portfolio holdings
AUM
$1.33M
1-Year Return
3.71%
This Quarter Return
+3.41%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$82.4M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
47
New
12
Increased
3
Reduced
5
Closed
14
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.5M |
| 2 |
JPMorgan Chase
JPM
|
+$6.71M |
| 3 |
AT&T
T
|
+$5.07M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.78M |
| 5 |
Citigroup
C
|
+$4.72M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$39M |
| 2 |
Mastercard
MA
|
+$9.6M |
| 3 |
American International
AIG
|
+$6.99M |
| 4 |
Schlumberger
SLB
|
+$5.13M |
| 5 |
Intel
INTC
|
+$4.94M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $27.5M | 26.13% |
+640,400
| New | +$27.5M |
|
|
2
JPMorgan Chase
JPM
$844B
| $6.71M | 6.38% |
+100,800
| New | +$6.71M |
|
3
Salesforce
CRM
$231B
| $5.43M | 5.16% |
76,118
+57,578
| +311% | +$4.11M |
|
|
4
AT&T
T
$211B
| $5.07M | 4.82% |
+165,380
| New | +$5.07M |
|
5
Honeywell
HON
$134B
| $5.01M | 4.76% |
45,040
+26,979
| +149% | +$3M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $4.78M | 4.54% |
+25,000
| New | +$4.78M |
|
|
7
Citigroup
C
$183B
| $4.72M | 4.49% |
+100,000
| New | +$4.72M |
|
8
Costco
COST
$429B
| $4.56M | 4.33% |
29,882
+850
| +3% | +$130K |
|
9
Home Depot
HD
$421B
| $3.45M | 3.28% |
+26,776
| New | +$3.45M |
|
10
NXP Semiconductors
NXPI
$55.2B
| $2.04M | 1.94% |
+20,000
| New | +$2.04M |
|
11
Exxon Mobil
XOM
$478B
| $2.04M | 1.94% |
+23,317
| New | +$2.04M |
|
12
Oracle
ORCL
$830B
| $1.77M | 1.69% |
45,175
-9,149
| -17% | -$359K |
|
13
Walt Disney
DIS
$208B
| $1.57M | 1.5% |
+16,953
| New | +$1.57M |
|
14
Gilead Sciences
GILD
$142B
| $1.34M | 1.28% |
16,981
-2,867
| -14% | -$227K |
|
15
Walmart
WMT
$825B
| $1.1M | 1.04% |
+45,606
| New | +$1.1M |
|
16
Medtronic
MDT
$121B
| $1.07M | 1.01% |
+12,338
| New | +$1.07M |
|
17
Ally Financial
ALLY
$13B
| $876K | 0.83% |
45,000
| – | – |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $862K | 0.82% |
20,000
-10,000
| -33% | -$431K |
|
19
Pfizer
PFE
$136B
| $720K | 0.68% |
22,418
-14,472
| -39% | -$465K |
|
20
GE Aerospace
GE
$299B
| $710K | 0.68% |
+5,005
| New | +$710K |
|
21
American Airlines Group
AAL
$8.52B
| $549K | 0.52% |
15,000
-15,000
| -50% | -$549K |
|
22
United Parks & Resorts
PRKS
$2.79B
| $539K | 0.51% |
40,000
| – | – |
|
|
23
Intel
INTC
$112B
| – | – |
-150,537
| Closed | -$4.94M |
|
24
Lockheed Martin
LMT
$110B
| – | – |
0
| – | – |
|
|
25
Mastercard
MA
$525B
| – | – |
-109,050
| Closed | -$9.6M |
|