Argentiere Capital as of June 30, 2018
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 57.7 | $347M | 2.9M | 118.65 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $25M | 230k | 109.27 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $21M | 201k | 104.20 | |
| At&t (T) | 3.3 | $20M | 610k | 32.10 | |
| Shire | 2.7 | $16M | 95k | 168.80 | |
| Morgan Stanley (MS) | 2.5 | $15M | 319k | 47.40 | |
| Halliburton Company (HAL) | 2.4 | $14M | 319k | 45.06 | |
| Carnival Corporation (CCL) | 2.3 | $14M | 241k | 57.31 | |
| Rockwell Collins | 2.2 | $14M | 100k | 134.68 | |
| Biogen Idec (BIIB) | 1.6 | $9.9M | 34k | 290.24 | |
| American International (AIG) | 1.6 | $9.9M | 186k | 53.02 | |
| Gilead Sciences (GILD) | 1.6 | $9.6M | 135k | 70.83 | |
| Bank of America Corporation (BAC) | 1.4 | $8.2M | 291k | 28.19 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.8M | 160k | 48.84 | |
| Pioneer Natural Resources (PXD) | 1.3 | $7.6M | 40k | 189.25 | |
| Micron Technology (MU) | 1.1 | $6.5M | 123k | 52.45 | |
| Schlumberger (SLB) | 1.0 | $6.0M | 90k | 67.03 | |
| Bunge | 0.9 | $5.2M | 75k | 69.71 | |
| Washington Prime (WB) | 0.8 | $5.0M | 56k | 88.77 | |
| MetLife (MET) | 0.7 | $4.1M | 94k | 43.61 | |
| Apple (AAPL) | 0.7 | $4.0M | 365k | 10.96 | |
| Pandora Media | 0.6 | $3.9M | 491k | 7.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $3.3M | 35k | 94.20 | |
| Clovis Oncology | 0.5 | $3.2M | 70k | 45.47 | |
| Cimarex Energy | 0.5 | $3.1M | 30k | 101.73 | |
| Allergan | 0.5 | $3.0M | 18k | 166.72 | |
| Hp (HPQ) | 0.4 | $2.6M | 115k | 22.71 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 36k | 70.17 | |
| Transocean (RIG) | 0.3 | $2.0M | 150k | 13.44 | |
| Citigroup (C) | 0.3 | $2.0M | 30k | 66.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.9M | 45k | 43.07 | |
| eBay (EBAY) | 0.2 | $1.1M | 32k | 36.27 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $961k | 19k | 51.12 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $862k | 18k | 48.08 | |
| Amazon (AMZN) | 0.1 | $385k | 20k | 19.25 | |
| Simon Property (SPG) | 0.1 | $285k | 20k | 14.25 | |
| CSX Corporation (CSX) | 0.0 | $245k | 100k | 2.45 | |
| Air Products & Chemicals (APD) | 0.0 | $256k | 35k | 7.31 | |
| International Business Machines (IBM) | 0.0 | $234k | 50k | 4.68 | |
| Netflix (NFLX) | 0.0 | $227k | 100k | 2.27 |
