Argentiere Capital AG — Q1 2019 13F Holdings

Name: Argentiere Capital AG — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585740

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	15.99%	—	—
2	RHT1EUR	Red Hat INC	Stock-Other	11.12%	-91.39%	EXIT
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.52%	—	-73.33%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	5.43%	—	—
5	LLY	Eli Lilly & Co	Stock-Healthcare	5.36%	—	-5.00%
6	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	5.35%	—	—
7	CVX	Chevron CORP	Stock-Energy	5.35%	—	—
8	QCOM	Qualcomm INC	Stock-Tech	4.96%	—	—
9	NSC	Norfolk Southern CORP	Stock-Industrials	4.87%	—	—
10	XLF	Ss Financial Select Sector	ETF-Other	4.47%	—	-71.43%
11	WMT	Walmart INC	Stock-Consumer Staples	4.03%	—	—
12	MRK	Merck & Co. INC.	Stock-Healthcare	3.62%	—	—
13	COF	Capital One Financial CORP	Stock-Financials	3.55%	—	+11.10%
14	CSX	Csx CORP	Stock-Industrials	3.25%	—	-31.97%
15	MS	Morgan Stanley	Stock-Financials	2.75%	—	-47.82%
16	MET	Metlife INC	Stock-Financials	2.19%	—	-1.60%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.92%	—	-12.12%
18	✓		Stock-Other	1.65%	—	-25.71%
19	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.62%	—	-2.33%
20	AAPL	Apple INC	Stock-Tech	1.51%	—	-63.40%
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.01%	—	—
22	RIG	Transocean Ltd.	Stock-Energy	0.76%	—	-32.20%
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.75%	—	—
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	-8.61%	EXIT
25	LUV	Southwest Airlines Co	Stock-Industrials	0.40%	—	-79.13%

Holding changes this quarter

Position changes disclosed by Argentiere Capital AG for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHT1EUR	Red Hat INC	+10%	+600.00%	Add
2	LLY	Eli Lilly & Co	+1.8%	-5.00%	Trim
3	COF	Capital One Financial CORP	+1.4%	+11.10%	Add
4	MRK	Merck & Co. INC.	+1.2%	—	Unchanged
5	MET	Metlife INC	+0.7%	-1.60%	Trim
6	PXDEUR	Pioneer Natural Resources Co	+0.6%	-12.12%	Trim
7	BMRN	Biomarin Pharmaceutical INC	+0.5%	-2.33%	Trim
8	CSX	Csx CORP	+0.4%	-31.97%	Trim
9	✓		+0.2%	-25.71%	Trim
10	RIG	Transocean Ltd.	+0.1%	-32.20%	Trim
11	MS	Morgan Stanley	-0.8%	-47.82%	Trim
12	LUV	Southwest Airlines Co	-0.8%	-79.13%	Trim
13	AAPL	Apple INC	-1%	-63.40%	Trim
14	EEM	Ishares Msci Emerging Market	-1.8%	-83.81%	Trim
15	XLF	Ss Financial Select Sector	-5.9%	-71.43%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-11.5%	-73.33%	Trim
17	CELG	Celgene CORP	—	NEW	New buy
18	IBM	Intl Business Machines CORP	—	EXIT	Sold out
19	BMY	Bristol-myers Squibb Co	—	NEW	New buy
20	CVX	Chevron CORP	—	NEW	New buy
21	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
22	QCOM	Qualcomm INC	—	NEW	New buy
23	NSC	Norfolk Southern CORP	—	NEW	New buy
24	HAL	Halliburton Co	—	EXIT	Sold out
25	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
26	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
27	WMT	Walmart INC	—	NEW	New buy
28	ORCL	Oracle CORP	—	EXIT	Sold out
29	SPG	Simon Property Group INC	—	EXIT	Sold out
30	EBAY	Ebay INC	—	EXIT	Sold out
31	USX1	United States Steel CORP	—	EXIT	Sold out
32	SO	Southern Co/the	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	MU	Micron Technology INC	—	EXIT	Sold out
35	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
36	✓	Pandora Media INC	—	EXIT	Sold out
37	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	HPQ	Hp INC	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
43	EOG	Eog Resources INC	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	NEW	New buy
45	EXC	Exelon CORP	—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	NEW	New buy
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	EXIT	Sold out