Argentiere Capital as of March 31, 2016
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 17.0 | $45M | 493k | 91.86 | |
| Apple (AAPL) | 11.6 | $31M | 285k | 108.99 | |
| Pfizer (PFE) | 11.2 | $30M | 1.0M | 29.64 | |
| SPDR Gold Trust (GLD) | 8.5 | $23M | 5.3M | 4.30 | |
| Allergan | 7.7 | $21M | 77k | 268.03 | |
| Wells Fargo & Company (WFC) | 6.9 | $18M | 381k | 48.36 | |
| Danaher Corporation (DHR) | 5.8 | $16M | 164k | 94.86 | |
| Air Products & Chemicals (APD) | 5.1 | $14M | 95k | 144.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.0M | 11k | 762.86 | |
| SPDR KBW Regional Banking (KRE) | 2.8 | $7.5M | 200k | 37.64 | |
| Eli Lilly & Co. (LLY) | 2.4 | $6.4M | 88k | 72.00 | |
| EOG Resources (EOG) | 2.0 | $5.4M | 75k | 72.59 | |
| Delta Air Lines (DAL) | 1.9 | $5.1M | 105k | 48.68 | |
| Hldgs (UAL) | 1.5 | $4.0M | 67k | 59.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $3.2M | 105k | 30.35 | |
| Anadarko Petroleum Corporation | 1.1 | $2.8M | 60k | 46.57 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 12k | 125.70 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 13k | 114.14 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 900k | 1.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 26k | 55.22 | |
| General Electric Company | 0.5 | $1.4M | 1.8M | 0.77 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 675k | 1.84 | |
| 3M Company (MMM) | 0.5 | $1.2M | 200k | 6.18 | |
| American Airls (AAL) | 0.5 | $1.2M | 30k | 41.00 | |
| iShares Silver Trust (SLV) | 0.4 | $1.2M | 2.0M | 0.59 | |
| Office Depot | 0.4 | $1.1M | 153k | 7.10 | |
| Yahoo! | 0.4 | $1.1M | 30k | 36.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $964k | 200k | 4.82 | |
| Applied Materials (AMAT) | 0.4 | $953k | 45k | 21.18 | |
| Dow Chemical Company | 0.3 | $889k | 700k | 1.27 | |
| Seaworld Entertainment (PRKS) | 0.3 | $842k | 40k | 21.05 | |
| Ally Financial (ALLY) | 0.3 | $842k | 45k | 18.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $823k | 350k | 2.35 | |
| Honeywell International (HON) | 0.3 | $828k | 275k | 3.01 | |
| Chevron Corporation (CVX) | 0.3 | $766k | 200k | 3.83 | |
| Morgan Stanley (MS) | 0.3 | $730k | 1.0M | 0.73 | |
| Home Depot (HD) | 0.3 | $707k | 150k | 4.71 | |
| International Business Machines (IBM) | 0.2 | $675k | 100k | 6.75 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $653k | 29k | 22.52 | |
| United Parcel Service (UPS) | 0.2 | $584k | 165k | 3.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $559k | 130k | 4.30 | |
| Ypf Sa (YPF) | 0.2 | $536k | 30k | 17.87 | |
| Walt Disney Company (DIS) | 0.1 | $370k | 100k | 3.70 | |
| At&t (T) | 0.1 | $260k | 500k | 0.52 | |
| Sotheby's | 0.1 | $267k | 10k | 26.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 200k | 1.19 | |
| Pepsi (PEP) | 0.1 | $249k | 150k | 1.66 | |
| Elizabeth Arden | 0.1 | $247k | 30k | 8.18 |
