AC

Argentiere Capital Portfolio holdings

AUM $1.33M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
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
+$7.55M
2
+$2.33M
3
+$1.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M

Top Sells

1
+$6.02M
2
+$5.68M
3
+$5.58M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.74M
5
NFLX icon
Netflix
NFLX
+$3.48M

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 3.28%
+80,000
RHT
2
DELISTED
Red Hat Inc
RHT
$5.48M 2.38%
30,000
+10,000
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$4.42M 1.92%
29,000
-4,000
AGN
4
DELISTED
Allergan plc
AGN
$3.81M 1.65%
26,000
-9,000
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$9.98B
$3.73M 1.62%
42,000
-1,000
AAPL icon
6
Apple
AAPL
$4.02T
$3.48M 1.51%
73,192
-126,808
SCHW icon
7
Charles Schwab
SCHW
$173B
$2.33M 1.01%
+54,579
RIG icon
8
Transocean
RIG
$4.32B
$1.74M 0.76%
200,000
-95,000
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.37B
$1.73M 0.75%
+38,988
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.33M 0.58%
+30,900
LUV icon
11
Southwest Airlines
LUV
$21.1B
$909K 0.4%
17,517
-66,421
MET icon
12
MetLife
MET
$53.8B
$772K 0.34%
18,135
-1,927
CSX icon
13
CSX Corp
CSX
$68.2B
– –
-140,973
CVX icon
14
Chevron
CVX
$295B
– –
0
EBAY icon
15
eBay
EBAY
$37.8B
– –
-74,318
EOG icon
16
EOG Resources
EOG
$55.7B
– –
-31,000
BAC icon
17
Bank of America
BAC
$396B
– –
-71,385
BMY icon
18
Bristol-Myers Squibb
BMY
$109B
– –
0
CCL icon
19
Carnival Corp
CCL
$37.2B
– –
-70,007
COF icon
20
Capital One
COF
$154B
– –
-30,006
EXC icon
21
Exelon
EXC
$44.6B
– –
0
GE icon
22
GE Aerospace
GE
$318B
– –
0
GILD icon
23
Gilead Sciences
GILD
$151B
– –
-35,000
GT icon
24
Goodyear
GT
$2.58B
– –
-40,793
HAL icon
25
Halliburton
HAL
$23.1B
– –
-210,007
1
2