Argentiere Capital

Argentiere Capital as of Sept. 30, 2015

Portfolio Holdings for Argentiere Capital

Argentiere Capital holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 68.9 $399M 12M 32.78
iShares MSCI EAFE Index Fund (EFA) 19.0 $110M 1.9M 57.32
Financial Select Sector SPDR (XLF) 2.0 $12M 509k 22.66
Ipath S&p 500 Vix S/t Fu Etn 1.6 $9.5M 370k 25.63
JPMorgan Chase & Co. (JPM) 1.4 $8.0M 132k 60.97
Citigroup (C) 0.8 $4.5M 91k 49.62
American Airls (AAL) 0.6 $3.5M 90k 38.83
Market Vectors Gold Miners ETF 0.6 $3.3M 237k 13.74
Facebook Inc cl a (META) 0.5 $2.8M 32k 89.91
iShares MSCI Brazil Index (EWZ) 0.4 $2.2M 100k 21.95
Pfizer (PFE) 0.3 $2.0M 65k 31.42
Thermo Fisher Scientific (TMO) 0.3 $2.0M 16k 122.25
General Electric Company 0.3 $1.8M 70k 25.21
Ally Financial (ALLY) 0.3 $1.6M 80k 20.38
Magna Intl Inc cl a (MGA) 0.2 $1.4M 30k 48.00
Michael Kors Holdings 0.2 $1.5M 35k 42.23
Seaworld Entertainment (PRKS) 0.2 $1.4M 80k 17.81
SPDR Gold Trust (GLD) 0.2 $1.3M 500k 2.51
Yahoo! 0.2 $1.3M 45k 28.91
Mattel (MAT) 0.2 $1.1M 54k 21.06
Applied Materials (AMAT) 0.2 $1.2M 80k 14.69
Sotheby's 0.2 $1.1M 35k 31.97
Discover Financial Services 0.2 $1.0M 20k 52.00
Carnival Corporation (CCL) 0.1 $746k 15k 49.73
Merck & Co (MRK) 0.1 $741k 15k 49.40
Sinclair Broadcast 0.1 $760k 30k 25.33
AECOM Technology Corporation (ACM) 0.1 $674k 25k 27.51
Men's Wearhouse 0.1 $638k 15k 42.53
Masonite International 0.1 $606k 10k 60.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $437k 20k 21.85
Elizabeth Arden 0.1 $464k 40k 11.69
Ypf Sa (YPF) 0.1 $457k 30k 15.23
Veeco Instruments (VECO) 0.1 $410k 20k 20.50
Hewlett-Packard Company 0.0 $256k 10k 25.60