Argentiere Capital AG

High-turnover trader

Total reported value

—

Reporting period: 2019-09-30 · Number of holdings: 1

ARGENTIERE CAPITAL AG disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out RHT1EUR
Sold out EEM
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	100
2019-06-30	2	$15.4M	100	1RHT1EUR 2EEM Top holdings2019-06-30 1.RHT1EUR 2.EEM
2019-03-31	39	$230.1M	100	1CELG 2RHT1EUR 3HYG Top holdings2019-03-31 1.CELG 2.RHT1EUR 3.HYG 4.BMY 5.LLY 6.CVX 7.REGN 8.QCOM 9.NSC 10.XLF
2018-12-31	76	$320.3M	100	1HYG 2XLF 3IBM Top holdings2018-12-31 1.HYG 2.XLF 3.IBM 4.LLY 5.MS 6.HAL 7.CCL1EUR 8.UPS 9.CSX 10.ORCL
2018-09-30	75	$978.3M	100	1GLD 2AAPL300817Y Top holdings2018-09-30 1.GLD 2.AAPL 3.00817Y 4.TLT 5.XXI 6.MS 7.HAL 8.82481R 9.IBM 10.HPQ
2018-06-30	58	$258.9M	100	1GLD 2NXPI 3JPM Top holdings2018-06-30 1.GLD 2.NXPI 3.JPM 4.82481R 5.ROK 6.HAL 7.PXDEUR 8.CCL1EUR 9.MS 10.SLB
2018-03-31	55	$234.5M	88	1TWXCHF200817Y361166W Top holdings2018-03-31 1.TWXCHF 2.00817Y 3.61166W 4.NXPI 5.TLT 6.FXI 7.JPM 8.AAPL 9.BMRN 10.GLD
2017-12-31	31	$162.3M	57	1NXPI261166W3TWXCHF Top holdings2017-12-31 1.NXPI 2.61166W 3.TWXCHF 4.JPM 5.PXDEUR 6.BMRN 7.FLT1EUR 8.82481R 9.GS 10.AON
2017-09-30	41	$259.6M	73	1TWXCHF 2NXPI361166W Top holdings2017-09-30 1.TWXCHF 2.NXPI 3.61166W 4.UTHR 5.FXI 6.PXDEUR 7.UPS 8.JPM 9.EEM 10.INCY
2017-06-30	41	$298.4M	100	1EEM 2NXPI 3TWXCHF Top holdings2017-06-30 1.EEM 2.NXPI 3.TWXCHF 4.G0177J 5.61166W 6.EWZ 7.BCRUSD 8.UTHR 9.966837 10.JPM
2017-03-31	66	$249.1M	100	1TWXCHF261166W3XLF Top holdings2017-03-31 1.TWXCHF 2.61166W 3.XLF 4.GLD 5.EZA 6.REYN 7.NXPI 8.UTHR 9.EEM 10.EPI
2016-12-31	56	$212.3M	100	1G0177J2EWZ 3EEM Top holdings2016-12-31 1.G0177J 2.EWZ 3.EEM 4.JPM 5.C 6.NXPI 7.MDT 8.CRM 9.GILD 10.87074U
2016-09-30	48	$105.2M	100	1DXJ 2EWZ 3JPM Top holdings2016-09-30 1.DXJ 2.EWZ 3.JPM 4.HON 5.CRM 6.T 7.COST 8.53578A 9.C 10.HD
2016-06-30	54	$128.5M	100	1FXI 2GLD 3MA Top holdings2016-06-30 1.FXI 2.GLD 3.MA 4.AIG 5.SLB 6.INTC 7.260543 8.COST 9.SLV 10.GILD
2016-03-31	63	$171.4M	100	1GLD2G0177J3DHR Top holdings2016-03-31 1.GLD 2.G0177J 3.DHR 4.AAPL 5.APD 6.GILD 7.PFE 8.GOOGL 9.KRE 10.EOG
2015-12-31	49	$215.8M	100	1EEM2G0177J3AXP Top holdings2015-12-31 1.EEM 2.G0177J 3.AXP 4.AAPL 5.FXI 6.META 7.IBM 8.DAL 9.GOOG 10.SLB
2015-09-30	37	$291.1M	100	1EEM 2EFA 3XLF Top holdings2015-09-30 1.EEM 2.EFA 3.XLF 4.VXX 5.JPM 6.C 7.AAL 8.SMHC 9.META 10.EWZ
2015-06-30	42	$151.3M	100	1EEM 2GLD 3XLF Top holdings2015-06-30 1.EEM 2.GLD 3.XLF 4.JPM 5.BABA 6.AAPL 7.C 8.PFE 9.TMO 10.AEP
2015-03-31	52	$242.2M	100	1SPY 2EEM3441060 Top holdings2015-03-31 1.SPY 2.EEM 3.441060 4.795435 5.25490A 6.DRCEUR 7.68557K 8.XLF 9.SMHC 10.PM
2014-12-31	27	$525.8M	100	1SPY 2EEM3G2554F Top holdings2014-12-31 1.SPY 2.EEM 3.G2554F 4.88732J 5.XLF 6.MGM 7.SMHC 8.EPI 9.FXI 10.MRVL
2014-09-30	28	$225.3M	94	188732J2G2554F382481R Top holdings2014-09-30 1.88732J 2.G2554F 3.82481R 4.EEM 5.018490 6.307000 7.88706M 8.MSFT 9.XLF 10.MRVL
2014-06-30	47	$219.8M	100	188732J20184903G2554F Top holdings2014-06-30 1.88732J 2.018490 3.G2554F 4.74835Y 5.GLD 6.SMHC 7.VXX 8.BID 9.USA 10.CTXSEUR
2014-03-31	24	$109.2M	100	1FSTR288732J3345838 Top holdings2014-03-31 1.FSTR 2.88732J 3.345838 4.VZ 5.SMHC 6.HTZ 7.URI 8.DOORUSD 9.AER 10.FSS
2013-12-31	7	$90.3M	0	153217V252602E3HLT Top holdings2013-12-31 1.53217V 2.52602E 3.HLT 4.749394 5.EPI 6.DOORUSD

Holding changes this quarter

Argentiere Capital AG's most significant position changes for 2019-09-30: Sold out: Red Hat INC (RHT1EUR); Sold out: Ishares Msci Emerging Market (EEM).

Position changes disclosed by Argentiere Capital AG for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHT1EUR	Red Hat INC	—	EXIT	Sold out
2	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
3	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Argentiere Capital AG and what type of investor is it?

Argentiere Capital AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Argentiere Capital AG's largest equity positions?

Based on the latest 13F filing, Argentiere Capital AG's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Argentiere Capital AG make in its most recent portfolio filing?

In the latest quarter, Argentiere Capital AG took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Red Hat INC (RHT1EUR); Sold out: Ishares Msci Emerging Market (EEM)

What sectors does Argentiere Capital AG focus on?

Sector breakdown data is not yet available for Argentiere Capital AG. Check back after the next 13F processing cycle.