ARGENTIERE CAPITAL AG
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 219,831
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/14/2014 | 47 | 219,831 | 13F-HR | ARGENTIERE CAPITAL |
| Q1 2014 | 4/28/2014 | 24 | 109,196 | 13F-HR | ARGENTIERE CAPITAL |
| Q4 2013 | 1/30/2014 | 7 | 90,270 | 13F-HR | ARGENTIERE CAPITAL |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
973
(0.4% of total reported value)
· QoQ Δ:
+973
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 188 K | 85.9% | 81.13 K | 0 | 81.13 K |
| ETFs | 30.9 K | 14.1% | 28.54 K | 0 | 28.54 K |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
7/14/2014
Total value ($000)
219,831
Holdings
47
QoQ value change ($000)
110,635
(101.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.