Argentiere Capital as of Sept. 30, 2018
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 51.4 | $502M | 4.5M | 112.76 | |
| Apple (AAPL) | 5.0 | $49M | 215k | 225.74 | |
| Aetna | 4.7 | $46M | 225k | 202.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.2 | $41M | 350k | 117.27 | |
| Twenty-first Century Fox | 3.8 | $37M | 800k | 46.33 | |
| Morgan Stanley (MS) | 2.7 | $26M | 562k | 46.57 | |
| Halliburton Company (HAL) | 2.0 | $20M | 493k | 40.53 | |
| Shire | 1.9 | $18M | 100k | 181.27 | |
| International Business Machines (IBM) | 1.6 | $15M | 100k | 151.22 | |
| Hp (HPQ) | 1.3 | $13M | 500k | 25.77 | |
| Air Products & Chemicals (APD) | 1.2 | $12M | 70k | 167.06 | |
| Rockwell Collins | 1.1 | $11M | 80k | 140.48 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 200k | 51.56 | |
| United States Oil Fund | 0.9 | $9.3M | 600k | 15.52 | |
| Carnival Corporation (CCL) | 0.9 | $8.9M | 140k | 63.77 | |
| Facebook Inc cl a (META) | 0.9 | $8.9M | 54k | 164.46 | |
| Mondelez Int (MDLZ) | 0.9 | $8.6M | 200k | 42.96 | |
| Micron Technology (MU) | 0.9 | $8.5M | 188k | 45.23 | |
| Pfizer (PFE) | 0.8 | $8.3M | 188k | 44.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.2M | 191k | 42.92 | |
| Aon | 0.8 | $7.7M | 50k | 153.80 | |
| Bank of America Corporation (BAC) | 0.8 | $7.6M | 260k | 29.47 | |
| United States Steel Corporation (X) | 0.8 | $7.6M | 249k | 30.48 | |
| CSX Corporation (CSX) | 0.8 | $7.4M | 100k | 74.06 | |
| Pioneer Natural Resources (PXD) | 0.7 | $7.0M | 40k | 174.20 | |
| eBay (EBAY) | 0.7 | $6.6M | 200k | 33.02 | |
| Gilead Sciences (GILD) | 0.7 | $6.6M | 85k | 77.20 | |
| MetLife (MET) | 0.7 | $6.5M | 140k | 46.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $6.3M | 270k | 23.39 | |
| Simon Property (SPG) | 0.6 | $5.8M | 33k | 176.75 | |
| Capital One Financial (COF) | 0.6 | $5.7M | 60k | 94.93 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.7M | 100k | 56.84 | |
| Schlumberger (SLB) | 0.5 | $4.5M | 74k | 60.92 | |
| Exelon Corporation (EXC) | 0.5 | $4.4M | 100k | 43.66 | |
| Pandora Media | 0.5 | $4.4M | 465k | 9.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $3.8M | 39k | 96.96 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $3.6M | 78k | 45.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.5M | 82k | 42.82 | |
| Washington Prime (WB) | 0.3 | $3.1M | 42k | 73.12 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.6M | 30k | 85.50 | |
| Transocean (RIG) | 0.2 | $2.4M | 170k | 13.95 | |
| Express Scripts Holding | 0.2 | $1.9M | 20k | 95.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 108k | 13.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $924k | 19k | 49.15 | |
| Clovis Oncology | 0.1 | $587k | 20k | 29.35 |
