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 (DFS) | 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 (DOOR) | 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 |