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Argentiere Capital Portfolio holdings
AUM
$15.4M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$23.4M
(-18%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-76.48%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
78
New
24
Increased
9
Reduced
10
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.57M |
| 3 |
AT&T
T
|
+$5.23M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.79M |
| 5 |
Citigroup
C
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$39M |
| 2 |
Mastercard
MA
|
+$9.6M |
| 3 |
American International
AIG
|
+$6.99M |
| 4 |
SLB Ltd
SLB
|
+$5.15M |
| 5 |
Intel
INTC
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.71% |
| 2 | Communication Services | 10.86% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $27.5M | 26.13% |
+640,400
| New | +$26.6M |
|
|
2
JPMorgan Chase
JPM
$935B
| $6.71M | 6.38% |
+100,800
| New | +$6.57M |
|
3
Salesforce
CRM
$151B
| $5.43M | 5.16% |
76,118
+57,578
| +311% | +$4.49M |
|
|
4
AT&T
T
$159B
| $5.07M | 4.82% |
+165,380
| New | +$5.23M |
|
5
Honeywell
HON
$77B
| $5.01M | 4.76% |
47,788
+28,625
| +149% | +$2.99M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $4.78M | 4.54% |
+25,000
| New | +$4.79M |
|
|
7
Citigroup
C
$222B
| $4.72M | 4.49% |
+100,000
| New | +$4.55M |
|
8
Costco
COST
$422B
| $4.56M | 4.33% |
29,882
+850
| +3% | +$137K |
|
9
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.24M | 4.03% |
+2,000,000
| New | +$66.2M |
|
10
Home Depot
HD
$331B
| $3.45M | 3.28% |
+26,776
| New | +$3.57M |
|
|
11
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.12M | 2.97% |
+2,000,000
| New | +$66.2M |
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $2.63M | 2.5% |
1,500,000
-2,500,000
| -63% | -$318M |
|
13
NXP Semiconductors
NXPI
$57.8B
| $2.04M | 1.94% |
+20,000
| New | +$1.69M |
|
14
ExxonMobil
XOM
$644B
| $2.04M | 1.94% |
+23,317
| New | +$2.07M |
|
15
Oracle
ORCL
$374B
| $1.77M | 1.69% |
45,175
-9,149
| -17% | -$373K |
|
16
CALL
Alibaba
BABA
$293B
| $1.77M | 1.68% |
130,000
+30,000
| +30% | +$2.78M |
|
17
Walt Disney
DIS
$167B
| $1.57M | 1.5% |
+16,953
| New | +$1.62M |
|
18
Gilead Sciences
GILD
$162B
| $1.34M | 1.28% |
16,981
-2,867
| -14% | -$233K |
|
19
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $1.12M | 1.06% |
+210,000
| New | +$20M |
|
20
Walmart Inc
WMT
$885B
| $1.1M | 1.04% |
+45,606
| New | +$1.11M |
|
|
21
PUT
Honeywell
HON
$77B
| $1.09M | 1.04% |
+222,579
| New | +$23.3M |
|
22
Medtronic
MDT
$109B
| $1.07M | 1.01% |
+12,338
| New | +$1.08M |
|
|
23
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $1.06M | 1.01% |
+210,000
| New | +$20M |
|
24
Ally Financial
ALLY
$13.2B
| $876K | 0.83% |
45,000
| – | – |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $862K | 0.82% |
20,000
-10,000
| -33% | -$410K |
|
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Argentiere Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Argentiere Capital held 78 positions worth $105M, down 18% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Argentiere Capital withdrew a net $80.4M in Q3 2016, closing 30 positions and reducing 10 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Argentiere Capital opened a new position in WisdomTree Japan Hedged Equity Fund worth $27.5M.
- Argentiere Capital's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 640,400 shares worth $27.5M.
- Argentiere Capital added most to Salesforce in Q3 2016, an estimated $4.49M increase.
- Argentiere Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $530K.
- Argentiere Capital fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $39M.
- Argentiere Capital's ten largest holdings make up 68% of its $105M portfolio in Q3 2016.
- Argentiere Capital opened 24 new positions and closed 30 in Q3 2016.
- Argentiere Capital's portfolio value fell 18% quarter-over-quarter to $105M.
Based on Argentiere Capital's 13F filing for Q3 2016, filed 9 Nov 2016.