Argentiere Capital as of June 30, 2016
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 14.0 | $39M | 1.1M | 34.22 | |
| Gilead Sciences (GILD) | 11.1 | $31M | 370k | 83.43 | |
| Apple (AAPL) | 10.7 | $30M | 313k | 95.60 | |
| MasterCard Incorporated (MA) | 8.9 | $25M | 284k | 88.06 | |
| Costco Wholesale Corporation (COST) | 8.9 | $25M | 159k | 157.03 | |
| SPDR Gold Trust (GLD) | 7.9 | $22M | 5.0M | 4.42 | |
| Schlumberger (SLB) | 7.5 | $21M | 265k | 79.08 | |
| Intel Corporation (INTC) | 6.9 | $19M | 588k | 32.80 | |
| Dow Chemical Company | 5.3 | $15M | 297k | 49.71 | |
| Oracle Corporation (ORCL) | 5.2 | $15M | 354k | 40.92 | |
| Pfizer (PFE) | 3.0 | $8.3M | 235k | 35.20 | |
| American International (AIG) | 2.5 | $7.0M | 132k | 52.89 | |
| iShares Silver Trust (SLV) | 1.4 | $3.8M | 2.0M | 1.88 | |
| Honeywell International (HON) | 0.7 | $2.0M | 17k | 116.32 | |
| At&t (T) | 0.6 | $1.7M | 500k | 3.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 700k | 2.16 | |
| salesforce (CRM) | 0.5 | $1.5M | 19k | 79.40 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 16k | 79.33 | |
| Yahoo! | 0.4 | $1.1M | 30k | 37.57 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 45k | 23.98 | |
| Alibaba Group Holding (BABA) | 0.3 | $896k | 200k | 4.48 | |
| American Airls (AAL) | 0.3 | $849k | 30k | 28.30 | |
| Ally Financial (ALLY) | 0.3 | $768k | 45k | 17.07 | |
| Morgan Stanley (MS) | 0.2 | $665k | 700k | 0.95 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $663k | 29k | 22.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $620k | 100k | 6.20 | |
| Ypf Sa (YPF) | 0.2 | $576k | 30k | 19.20 | |
| Seaworld Entertainment (PRKS) | 0.2 | $573k | 40k | 14.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $561k | 300k | 1.87 | |
| General Electric Company | 0.2 | $528k | 400k | 1.32 | |
| Elizabeth Arden | 0.1 | $416k | 30k | 13.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $350k | 1.0M | 0.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 100k | 3.73 | |
| Valeant Pharmaceuticals Int | 0.1 | $326k | 16k | 20.12 | |
| Sotheby's | 0.1 | $274k | 10k | 27.40 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 100k | 2.38 | |
| Pepsi (PEP) | 0.1 | $239k | 150k | 1.59 |
