Argentiere Capital as of Sept. 30, 2016
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 15.5 | $41M | 565k | 72.10 | |
| Gilead Sciences (GILD) | 12.6 | $33M | 417k | 79.15 | |
| Oracle Corporation (ORCL) | 11.1 | $29M | 745k | 39.27 | |
| Honeywell International (HON) | 10.8 | $28M | 243k | 116.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.5 | $28M | 640k | 42.91 | |
| Pfizer (PFE) | 6.7 | $18M | 521k | 33.85 | |
| Home Depot (HD) | 5.0 | $13M | 102k | 128.70 | |
| Costco Wholesale Corporation (COST) | 4.6 | $12M | 80k | 152.50 | |
| At&t (T) | 3.7 | $9.8M | 241k | 40.61 | |
| iShares MSCI Brazil Index (EWZ) | 3.2 | $8.5M | 4.0M | 2.12 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 101k | 66.59 | |
| salesforce (CRM) | 2.1 | $5.4M | 76k | 71.32 | |
| Linkedin Corp | 1.8 | $4.8M | 25k | 191.12 | |
| Citigroup (C) | 1.8 | $4.7M | 100k | 47.23 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.1M | 230k | 13.61 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.6M | 1.5M | 1.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.1M | 140k | 15.16 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | 20k | 102.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 23k | 87.28 | |
| Apple (AAPL) | 0.6 | $1.6M | 420k | 3.85 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 92.84 | |
| Medtronic (MDT) | 0.4 | $1.1M | 12k | 86.40 | |
| Yahoo! | 0.3 | $862k | 20k | 43.10 | |
| Ally Financial (ALLY) | 0.3 | $876k | 45k | 19.47 | |
| General Electric Company | 0.3 | $710k | 24k | 29.60 | |
| General Motors Company (GM) | 0.2 | $594k | 600k | 0.99 | |
| Seaworld Entertainment (PRKS) | 0.2 | $539k | 40k | 13.48 | |
| American Airls (AAL) | 0.2 | $549k | 15k | 36.60 | |
| Schlumberger (SLB) | 0.2 | $476k | 400k | 1.19 | |
| Morgan Stanley (MS) | 0.1 | $281k | 150k | 1.87 |
