Argonaut Capital’s Recent Top Stock Picks
Argonaut Capital Management Group is a long term, global macro fund. It seeks high, risk-controlled returns by investing in currencies, commodities, fixed income instruments and equity index futures....
Hedge Fund - Argonaut Capital
David Gerstenhaber Bio, Returns, Net Worth
Manager biograhy is currently missing.
Fund Profile
Showing:
| Fund Name: | Argonaut Capital |
| Manager | David Gerstenhaber |
| Portfolio Value | $25,373,000 |
| Change This QTR | +0.02% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AAPL | 17,538 | $6,688 | -2% |
26.35% | |
| 2.) | PM | 45,522 | $2,840 | -2% |
11.19% | |
| 3.) | Ishares TrustPUTPUT |
3,422 | $2,228 |  |
8.78% | |
| 4.) | TDG | 25,192 | $2,057 | +58% |
8.1% | |
| 5.) | Ishares TrustPUTPUT |
10,000 | $1,721 | |
6.78% | |
| 6.) | SPY | 4,600 | $1,652 | |
6.51% | |
| 7.) | PER | 90,480 | $1,525 | |
6.01% | |
| 8.) | LO | 10,737 | $1,189 | |
4.68% | |
| 9.) | CTXS | 19,782 | $1,079 | -2% |
4.25% | |
| 10.) | MO | 39,126 | $1,049 | +73% |
4.13% | |
| 11.) | TWI | 66,920 | $1,004 | -59% |
3.95% | |
| 12.) | GD | 11,802 | $671 |  |
2.64% | |
| 13.) | TXT | 27,625 | $487 | |
1.91% | |
| 14.) | SA | 19,100 | $429 | |
1.69% | |
| 15.) | Sandridge Mississippian Trus |
18,103 | $407 | |
1.6% | |
| 16.) | CENX | 38,778 | $347 | -58% |
1.36% | |
| 17.) | Apple IncCALL |
AAPL | 0 | $0 |  |
0% |
| 18.) | Apple IncPUT |
AAPL | 0 | $0 | |
0% |
| 19.) | AZO | 0 | $0 | |
0% | |
| 20.) | BA | 0 | $0 | |
0% |
News, Interviews and Investor Letters
Do Julian Robertson’s Tiger Cubs Have Alpha?
Julian Robertson is a hedge fund legend. He stopped managing money for his clients more than 10 years ago, but he is still widely followed in the media and his comments attract a lot of attention. His...
George Soros Sold 93K Shares of Apple- What Should You Do?
George Soros reduced his Apple (AAPL) holdings by 93K shares at the end of March. He bought 210 K call options, which were offset by a 280 K position in Apple put options. Soros is getting bearish about...
David Gerstenhaber and Argonaut Capital’s Latest Purchases
Argonaut Capital’s founder David Gerstenhaber is a tiger cub. Gerstenhaber is an economist and follows a global macro investing approach. Argonaut’s annual average return is 16% since its...
