Argentiere Capital as of Dec. 31, 2018
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.0 | $61M | 750k | 81.10 | |
| Financial Select Sector SPDR (XLF) | 10.4 | $33M | 1.4M | 23.82 | |
| International Business Machines (IBM) | 5.0 | $16M | 142k | 113.66 | |
| Eli Lilly & Co. (LLY) | 3.6 | $12M | 100k | 115.72 | |
| Morgan Stanley (MS) | 3.6 | $11M | 288k | 39.65 | |
| Halliburton Company (HAL) | 3.3 | $11M | 398k | 26.58 | |
| Carnival Corporation (CCL) | 3.2 | $10M | 210k | 49.30 | |
| United States Oil Fund | 3.0 | $9.7M | 1.0M | 9.66 | |
| CSX Corporation (CSX) | 2.9 | $9.1M | 147k | 62.14 | |
| Oracle Corporation (ORCL) | 2.8 | $9.0M | 200k | 45.15 | |
| Apple (AAPL) | 2.5 | $7.9M | 50k | 157.74 | |
| Simon Property (SPG) | 2.4 | $7.7M | 46k | 168.00 | |
| eBay (EBAY) | 2.4 | $7.7M | 274k | 28.07 | |
| Merck & Co (MRK) | 2.4 | $7.6M | 100k | 76.42 | |
| United States Steel Corporation (X) | 2.4 | $7.6M | 415k | 18.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $7.5M | 191k | 39.06 | |
| Southern Company (SO) | 2.2 | $7.2M | 164k | 43.91 | |
| Capital One Financial (COF) | 2.1 | $6.8M | 90k | 75.58 | |
| Gilead Sciences (GILD) | 1.7 | $5.3M | 85k | 62.54 | |
| Micron Technology (MU) | 1.6 | $5.1M | 160k | 31.73 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $4.9M | 241k | 20.42 | |
| MetLife (MET) | 1.5 | $4.9M | 120k | 41.07 | |
| Pandora Media | 1.5 | $4.9M | 600k | 8.09 | |
| Allergan | 1.5 | $4.7M | 35k | 133.66 | |
| Sociedad Quimica y Minera (SQM) | 1.4 | $4.4M | 115k | 38.30 | |
| Pioneer Natural Resources | 1.4 | $4.3M | 33k | 131.52 | |
| Bank of America Corporation (BAC) | 1.3 | $4.3M | 173k | 24.64 | |
| Hp (HPQ) | 1.3 | $4.1M | 200k | 20.46 | |
| Southwest Airlines (LUV) | 1.2 | $3.9M | 84k | 46.47 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.7M | 51k | 73.27 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $3.7M | 43k | 85.14 | |
| Red Hat | 1.1 | $3.5M | 20k | 175.65 | |
| Netflix (NFLX) | 1.1 | $3.5M | 13k | 267.69 | |
| Washington Prime (WB) | 0.9 | $2.9M | 50k | 58.43 | |
| EOG Resources (EOG) | 0.8 | $2.7M | 31k | 87.23 | |
| Exelon Corporation (EXC) | 0.7 | $2.3M | 50k | 45.10 | |
| Transocean (RIG) | 0.6 | $2.0M | 295k | 6.94 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 50k | 36.08 | |
| General Electric Company | 0.2 | $757k | 100k | 7.57 | |
| Kinder Morgan (KMI) | 0.2 | $657k | 43k | 15.37 |
