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AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.46M
3
+$1.79M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

1
+$5.68M
2
+$5.58M
3
+$5.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.74M
5
MS icon
Morgan Stanley
MS
+$3.68M

Sector Composition

1 Healthcare 40.48%
2 Energy 16.52%
3 Communication Services 14.71%
4 Technology 9.33%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$7.55M 20.25%
+80,000
RHT
2
DELISTED
Red Hat Inc
RHT
$5.48M 14.71%
30,000
+10,000
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$4.42M 11.85%
29,000
-4,000
AGN
4
DELISTED
Allergan plc
AGN
$3.81M 10.22%
26,000
-9,000
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.73M 10.01%
42,000
-1,000
AAPL icon
6
Apple
AAPL
$4.35T
$3.48M 9.33%
73,192
-126,808
SCHW
7
Charles Schwab
SCHW
$164B
$2.33M 6.26%
+54,579
RIG icon
8
Transocean
RIG
$6.18B
$1.74M 4.67%
200,000
-95,000
FXI icon
9
iShares China Large-Cap ETF
FXI
$5.12B
$1.73M 4.63%
+38,988
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.33M 3.56%
+30,900
LUV icon
11
Southwest Airlines
LUV
$22.8B
$909K 2.44%
17,517
-66,421
MET icon
12
MetLife
MET
$55.2B
$772K 2.07%
18,135
-1,927
BAC icon
13
Bank of America
BAC
$401B
– –
-71,385
BMY icon
14
Bristol-Myers Squibb
BMY
$113B
– –
0
CCL icon
15
Carnival Corporation Ltd
CCL
$41.4B
– –
-70,007
COF icon
16
Capital One
COF
$125B
– –
-30,006
CSX icon
17
CSX Corp
CSX
$84.7B
– –
-140,973
CVX icon
18
Chevron
CVX
$354B
– –
0
EBAY icon
19
eBay
EBAY
$47.9B
– –
-74,318
EOG icon
20
EOG Resources
EOG
$71B
– –
-31,000
EXC icon
21
Exelon
EXC
$46.6B
– –
0
GE icon
22
GE Aerospace
GE
$373B
– –
0
GILD icon
23
Gilead Sciences
GILD
$156B
– –
-35,000
GT icon
24
Goodyear
GT
$1.77B
– –
-40,793
HAL icon
25
Halliburton
HAL
$30.3B
– –
-210,007
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