Argentiere Capital as of March 31, 2015
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 41.3 | $277M | 6.9M | 40.13 | |
Dresser-Rand | 13.2 | $88M | 1.1M | 80.35 | |
Alibaba Group Holding (BABA) | 7.7 | $52M | 618k | 83.26 | |
Market Vectors Gold Miners ETF | 5.9 | $40M | 2.2M | 18.24 | |
Spdr S&p 500 Etf (SPY) | 4.7 | $32M | 153k | 206.43 | |
Salix Pharmaceuticals | 4.7 | $31M | 181k | 172.81 | |
Hospira | 4.2 | $28M | 318k | 87.84 | |
Directv | 3.9 | $26M | 308k | 85.10 | |
Philip Morris International (PM) | 3.0 | $20M | 271k | 75.33 | |
Financial Select Sector SPDR (XLF) | 1.7 | $12M | 8.0M | 1.46 | |
Orbitz Worldwide | 1.2 | $8.2M | 700k | 11.66 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.9M | 82k | 60.58 | |
SYSCO Corporation (SYY) | 0.7 | $4.7M | 125k | 37.73 | |
WisdomTree India Earnings Fund (EPI) | 0.7 | $4.6M | 200k | 22.80 | |
Citigroup (C) | 0.7 | $4.4M | 85k | 51.52 | |
Time Warner Cable | 0.5 | $3.6M | 24k | 149.87 | |
Pharmacyclics | 0.5 | $3.2M | 250k | 12.75 | |
SPDR Gold Trust (GLD) | 0.3 | $2.1M | 1.2M | 1.79 | |
Pfizer (PFE) | 0.3 | $2.1M | 60k | 34.78 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 14k | 134.36 | |
At&t (T) | 0.3 | $1.8M | 585k | 3.05 | |
Carnival Corporation (CCL) | 0.2 | $1.7M | 35k | 47.83 | |
Sotheby's | 0.2 | $1.7M | 40k | 42.25 | |
Applied Materials (AMAT) | 0.2 | $1.6M | 70k | 22.56 | |
Men's Wearhouse | 0.2 | $1.6M | 30k | 52.20 | |
Yahoo! | 0.2 | $1.6M | 35k | 44.43 | |
Phillips 66 (PSX) | 0.2 | $1.6M | 20k | 78.60 | |
Seaworld Entertainment (PRKS) | 0.2 | $1.5M | 80k | 19.28 | |
Ally Financial (ALLY) | 0.2 | $1.5M | 70k | 20.99 | |
Michael Kors Holdings | 0.2 | $1.3M | 20k | 65.75 | |
Apple (AAPL) | 0.2 | $1.2M | 10k | 124.40 | |
Discover Financial Services (DFS) | 0.2 | $1.1M | 20k | 56.35 | |
Seattle Genetics | 0.2 | $1.1M | 30k | 35.37 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 15k | 69.33 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $902k | 150k | 6.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $886k | 30k | 29.53 | |
Marvell Technology Group | 0.1 | $882k | 60k | 14.70 | |
Masonite International (DOOR) | 0.1 | $673k | 10k | 67.30 | |
Elizabeth Arden | 0.1 | $619k | 40k | 15.59 | |
Mattel (MAT) | 0.1 | $457k | 20k | 22.85 | |
Energy Select Sector SPDR (XLE) | 0.1 | $398k | 160k | 2.49 | |
Sinclair Broadcast | 0.1 | $314k | 10k | 31.40 |