Argentiere Capital as of March 31, 2017
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 35.3 | $205M | 5.2M | 39.39 | |
| WisdomTree India Earnings Fund (EPI) | 21.6 | $126M | 5.2M | 24.13 | |
| Time Warner | 3.6 | $21M | 215k | 97.71 | |
| Monsanto Company | 3.3 | $19M | 170k | 113.20 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $19M | 800k | 23.73 | |
| Costco Wholesale Corporation (COST) | 2.6 | $15M | 91k | 167.72 | |
| iShares MSCI South Africa Index (EZA) | 2.5 | $15M | 267k | 55.19 | |
| SPDR Gold Trust (GLD) | 2.4 | $14M | 5.5M | 2.49 | |
| Reynolds American | 2.3 | $13M | 208k | 63.02 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $13M | 157k | 82.02 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $11M | 110k | 103.50 | |
| Halliburton Company (HAL) | 1.9 | $11M | 222k | 49.21 | |
| United Therapeutics Corporation (UTHR) | 1.9 | $11M | 79k | 135.38 | |
| Delta Air Lines (DAL) | 1.3 | $7.6M | 165k | 45.95 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.3M | 84k | 87.84 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $5.1M | 3.2M | 1.58 | |
| Gilead Sciences (GILD) | 0.6 | $3.7M | 55k | 67.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $3.6M | 41k | 87.78 | |
| Nabors Industries | 0.6 | $3.6M | 275k | 13.07 | |
| Citigroup (C) | 0.6 | $3.6M | 60k | 59.82 | |
| Anadarko Petroleum Corporation | 0.6 | $3.4M | 55k | 62.00 | |
| General Electric Company | 0.6 | $3.3M | 112k | 29.80 | |
| Cimarex Energy | 0.6 | $3.3M | 28k | 119.50 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 14k | 229.70 | |
| Allergan | 0.5 | $3.0M | 13k | 238.93 | |
| FleetCor Technologies | 0.5 | $2.9M | 19k | 151.44 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 81k | 36.08 | |
| CSX Corporation (CSX) | 0.5 | $2.6M | 190k | 13.64 | |
| Pioneer Natural Resources (PXD) | 0.4 | $2.4M | 13k | 186.23 | |
| Apple (AAPL) | 0.4 | $2.4M | 17k | 143.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 2.2M | 1.02 | |
| Incyte Corporation (INCY) | 0.3 | $2.0M | 15k | 133.67 | |
| Swift Transportation Company | 0.3 | $2.0M | 96k | 20.54 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 81k | 23.59 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $1.9M | 90k | 20.61 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 41k | 42.84 | |
| Southwest Airlines (LUV) | 0.3 | $1.6M | 30k | 53.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 39k | 40.80 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 15k | 97.53 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 10k | 142.10 | |
| Western Digital (WDC) | 0.2 | $1.2M | 15k | 82.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 140k | 7.96 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 100k | 10.60 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $1.0M | 1.0M | 1.03 | |
| Amazon (AMZN) | 0.1 | $410k | 10k | 41.00 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 90k | 3.08 | |
| Amgen (AMGN) | 0.0 | $255k | 35k | 7.29 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 100k | 2.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 100k | 2.34 | |
| Terex Corporation (TEX) | 0.0 | $204k | 110k | 1.85 | |
| Abbvie (ABBV) | 0.0 | $232k | 200k | 1.16 |
