Argentiere Capital as of Dec. 31, 2015
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 37.4 | $161M | 5.0M | 32.19 | |
| Eli Lilly & Co. (LLY) | 10.1 | $43M | 513k | 84.26 | |
| Schlumberger (SLB) | 7.0 | $30M | 435k | 69.75 | |
| American Express Company (AXP) | 6.3 | $27M | 390k | 69.55 | |
| International Business Machines (IBM) | 6.1 | $26M | 190k | 137.62 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $25M | 324k | 77.95 | |
| Wal-Mart Stores (WMT) | 5.5 | $23M | 383k | 61.29 | |
| Allergan | 3.0 | $13M | 42k | 312.50 | |
| Apple (AAPL) | 2.1 | $8.9M | 85k | 105.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $8.8M | 250k | 35.29 | |
| Facebook Inc cl a (META) | 2.0 | $8.5M | 82k | 104.66 | |
| Delta Air Lines (DAL) | 1.8 | $7.6M | 150k | 50.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.6M | 10k | 758.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 82k | 66.03 | |
| SPDR Gold Trust (GLD) | 1.2 | $5.1M | 50k | 101.46 | |
| Hldgs (UAL) | 1.2 | $5.0M | 87k | 57.30 | |
| Citigroup (C) | 0.9 | $3.9M | 76k | 51.75 | |
| American Airls (AAL) | 0.8 | $3.4M | 80k | 42.35 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $2.0M | 100k | 20.10 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 400k | 3.45 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.2M | 30k | 40.57 | |
| Pfizer (PFE) | 0.3 | $1.1M | 35k | 32.29 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 500k | 2.24 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 20k | 53.60 | |
| Yahoo! | 0.2 | $998k | 30k | 33.27 | |
| General Electric Company | 0.2 | $936k | 900k | 1.04 | |
| Applied Materials (AMAT) | 0.2 | $840k | 45k | 18.67 | |
| Ally Financial (ALLY) | 0.2 | $839k | 45k | 18.64 | |
| Michael Kors Holdings | 0.2 | $801k | 20k | 40.05 | |
| Seaworld Entertainment (PRKS) | 0.2 | $788k | 40k | 19.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $691k | 29k | 23.83 | |
| Masonite International (DOOR) | 0.1 | $612k | 10k | 61.20 | |
| Oracle Corporation (ORCL) | 0.1 | $552k | 1.2M | 0.46 | |
| Ypf Sa (YPF) | 0.1 | $472k | 30k | 15.73 | |
| Elizabeth Arden | 0.1 | $299k | 30k | 9.90 | |
| Sotheby's | 0.1 | $258k | 10k | 25.80 | |
| Pepsi (PEP) | 0.1 | $249k | 220k | 1.13 | |
| United Technologies Corporation | 0.1 | $218k | 250k | 0.87 |
