Argentiere Capital AG — Q2 2017 13F 持股

Name: Argentiere Capital AG — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585740

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EEM	Ishares Msci Emerging Market	ETF-新興市場	16.44%	-8.61%	EXIT
2	NXPI	NXP Semiconductors N.V.	股票-科技	14.67%	—	+263.64%
3	TWXCHF	Time Warner INC	股票-其他	14.47%	—	+100.00%
4	✓		股票-其他	12.70%	—	+1122.29%
5	✓		股票-其他	10.31%	—	+52.94%
6	EWZ	Ishares Msci Brazil ETF	ETF-其他	5.67%	—	-37.04%
7	BCRUSD	Cr Bard INC	股票-其他	4.69%	—	—
8	UTHR	United Therapeutics CORP	股票-醫療保健	3.39%	—	-1.78%
9	✓	Whole Foods Mkt INC	股票-其他	2.82%	—	—
10	JPM	Jpmorgan Chase & Co	股票-金融	1.94%	—	-23.95%
11	INCY	Incyte CORP	股票-醫療保健	1.35%	—	+113.33%
12	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	1.31%	—	+4.88%
13	✓	Shire PLC	股票-其他	1.11%	—	—
14	INTC	Intel CORP	股票-科技	1.10%	—	+19.55%
15	GS	Goldman Sachs Group INC	股票-金融	1.00%	—	—
16	FLT1EUR	Fleetcor Technologies INC	股票-其他	0.94%	—	—
17	C	Citigroup INC	股票-金融	0.79%	—	+75.25%
18	COST	Costco Wholesale CORP	股票-非循環性消費	0.73%	—	-31.85%
19	BAC	Bank Of America CORP	股票-金融	0.66%	—	—
20	MS	Morgan Stanley	股票-金融	0.61%	—	—
21	SGENEUR	Seagen INC	股票-其他	0.52%	—	—
22	GILD	Gilead Sciences INC	股票-醫療保健	0.47%	—	-63.64%
23	WDC	Western Digital CORP	股票-科技	0.45%	—	—
24	SCHW	Schwab (charles) CORP	股票-金融	0.27%	—	-51.55%
25	SBUX	Starbucks CORP	股票-循環性消費	0.23%	—	-88.11%
26	ORCL	Oracle CORP	股票-科技	0.22%	—	—
27	MMM	3m Co	股票-工業	0.15%	—	—
28	MCD	Mcdonald's CORP	股票-循環性消費	0.14%	—	—
29	IBB	Ishares Biotechnology ETF	ETF-科技型	0.14%	—	-71.43%
30	NKE	Nike INC -cl B	股票-循環性消費	0.12%	—	—
31	DAL	Delta Air Lines INC	股票-工業	0.12%	—	-39.39%
32	MA	Mastercard INC - A	股票-金融	0.12%	—	—
33	AMGN	Amgen INC	股票-醫療保健	0.10%	—	—
34	GM	General Motors Co	股票-循環性消費	0.09%	—	—
35	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.08%	—	+111.19%
36	TEX	Terex CORP	股票-工業	0.07%	—	-9.09%

本季持股變動

Argentiere Capital AG 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EEM	Ishares Msci Emerging Market	+12.7%	-35.57%	減碼
2	✓		+11.5%	+1122.29%	加碼
3	NXPI	NXP Semiconductors N.V.	+10.1%	+263.64%	加碼
4	TWXCHF	Time Warner INC	+6%	+100.00%	加碼
5	EWZ	Ishares Msci Brazil ETF	+2.7%	-37.04%	減碼
6	✓		+2.6%	+52.94%	加碼
7	INCY	Incyte CORP	+0.6%	+113.33%	加碼
8	SBUX	Starbucks CORP	+0.1%	-88.11%	減碼
9	ORCL	Oracle CORP	+0.1%	—	不變
10	INTC	Intel CORP	-0.1%	+19.55%	加碼
11	BMRN	Biomarin Pharmaceutical INC	-0.1%	+4.88%	加碼
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.3%	+111.19%	加碼
13	IBB	Ishares Biotechnology ETF	-0.4%	-71.43%	減碼
14	SCHW	Schwab (charles) CORP	-0.4%	-51.55%	減碼
15	COST	Costco Wholesale CORP	-0.4%	-31.85%	減碼
16	C	Citigroup INC	-0.7%	+75.25%	加碼
17	UTHR	United Therapeutics CORP	-0.9%	-1.78%	減碼
18	JPM	Jpmorgan Chase & Co	-1%	-23.95%	減碼
19	GILD	Gilead Sciences INC	-1%	-63.64%	減碼
20	DAL	Delta Air Lines INC	-1.2%	-39.39%	減碼
21	XLF	Ss Financial Select Sector	—	EXIT	清倉
22	GLD	Spdr Gold Shares	—	EXIT	清倉
23	EZA	Ishares Msci South Africa Et	—	EXIT	清倉
24	BCRUSD	Cr Bard INC	—	NEW	新建倉
25	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
26	EPI	Wisdomtree India Earnings	—	EXIT	清倉
27	✓	Whole Foods Mkt INC	—	NEW	新建倉
28	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
29	HAL	Halliburton Co	—	EXIT	清倉
30	NBR	Nabors Industries Ltd.	—	EXIT	清倉
31	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
32	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
33	XECEUR	Cimarex Energy Co	—	EXIT	清倉
34	✓	Shire PLC	—	NEW	新建倉
35	XOM	Exxon Mobil CORP	—	EXIT	清倉
36	CSX	Csx CORP	—	EXIT	清倉
37	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
38	AAPL	Apple INC	—	EXIT	清倉
39	✓	Swift Transn Co	—	EXIT	清倉
40	JBLU	Jetblue Airways CORP	—	EXIT	清倉
41	LUV	Southwest Airlines Co	—	EXIT	清倉
42	SGENEUR	Seagen INC	—	NEW	新建倉
43	EOG	Eog Resources INC	—	EXIT	清倉
44	META	Meta Platforms Inc-class A	—	EXIT	清倉
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
46	MMM	3m Co	—	NEW	新建倉
47	MCD	Mcdonald's CORP	—	NEW	新建倉
48	AMZN	Amazon.com INC	—	EXIT	清倉
49	NKE	Nike INC -cl B	—	NEW	新建倉
50	MA	Mastercard INC - A	—	NEW	新建倉