Argentiere Capital

Argentiere Capital as of June 30, 2015

Portfolio Holdings for Argentiere Capital

Argentiere Capital holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 54.9 $405M 10M 39.62
SPDR Gold Trust (GLD) 26.3 $194M 1.7M 112.37
JPMorgan Chase & Co. (JPM) 6.0 $44M 653k 67.76
Alibaba Group Holding (BABA) 4.4 $33M 399k 82.27
Financial Select Sector SPDR (XLF) 1.7 $12M 509k 24.38
Apple (AAPL) 1.0 $7.2M 57k 125.43
Citigroup (C) 0.7 $5.0M 91k 55.24
Pfizer (PFE) 0.3 $2.2M 65k 33.52
Thermo Fisher Scientific (TMO) 0.3 $2.1M 16k 129.75
General Electric Company 0.2 $1.9M 70k 26.57
Yahoo! 0.2 $1.8M 45k 39.29
Ally Financial (ALLY) 0.2 $1.8M 80k 22.42
Carnival Corporation (CCL) 0.2 $1.7M 35k 49.40
Merck & Co (MRK) 0.2 $1.7M 30k 56.93
Magna Intl Inc cl a (MGA) 0.2 $1.7M 30k 56.10
Mattel (MAT) 0.2 $1.6M 64k 25.69
Applied Materials (AMAT) 0.2 $1.5M 80k 19.22
Market Vectors Gold Miners ETF 0.2 $1.6M 87k 17.76
AECOM Technology Corporation (ACM) 0.2 $1.5M 45k 33.08
Michael Kors Holdings 0.2 $1.5M 35k 42.09
Seaworld Entertainment (PRKS) 0.2 $1.5M 80k 18.44
Veeco Instruments (VECO) 0.2 $1.4M 50k 28.74
Sotheby's 0.2 $1.4M 30k 45.23
Marathon Petroleum Corp (MPC) 0.2 $1.3M 24k 52.29
Discover Financial Services 0.2 $1.2M 20k 57.60
Sinclair Broadcast 0.1 $1.1M 40k 27.90
WisdomTree India Earnings Fund (EPI) 0.1 $1.1M 50k 21.68
Paccar (PCAR) 0.1 $957k 15k 63.80
Banco Santander (SAN) 0.1 $992k 142k 7.01
Ypf Sa (YPF) 0.1 $823k 30k 27.43
Masonite International 0.1 $701k 10k 70.10
Hewlett-Packard Company 0.1 $600k 20k 30.00
Qualcomm (QCOM) 0.1 $626k 10k 62.60
Elizabeth Arden 0.1 $566k 40k 14.26
Twenty-first Century Fox 0.1 $488k 15k 32.53
Fox News 0.1 $483k 15k 32.20