AC
Argentus Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2016)
Argentus Capital Management, LLCCIK: 0001476417
High-turnover trader
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
Argentus Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out HYG
Sold out QNDX
Sold out SJNK
Sold out AGG
Sold out META
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAON | Aaon Inc | Stock-Industrials | — | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
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 | |
|---|---|---|---|---|---|
| 2016 Q4 | 1 | — | 100 | ||
| 2016 Q3 | 691 | $284.2M | 43 | ||
| 2016 Q2 | 715 | $234.7M | 50 | ||
| 2016 Q1 | 700 | $283.2M | 83 | ||
| 2015 Q4 | 672 | $320.6M | 100 | ||
| 2015 Q3 | 653 | $674.0M | 69 | ||
| 2015 Q2 | 332 | $657.6M | 31 | ||
| 2015 Q1 | 319 | $633.0M | 45 | ||
| 2014 Q4 | 320 | $596.1M | 57 | ||
| 2014 Q3 | 336 | $623.2M | 75 | ||
| 2014 Q2 | 220 | $381.5M | 76 | ||
| 2014 Q1 | 197 | $411.4M | 67 | ||
| 2013 Q4 | 217 | $470.3M | 100 | ||
| 2013 Q3 | 211 | $433.6M | 65 | ||
| 2013 Q2 | 202 | $422.4M | 0 |
Holding changes this quarter
Argentus Capital Management, LLC's most significant position changes for 2016-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); Sold out: Ishares Core U.s. Aggregate (AGG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 5 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | ✓ | Powershares Agg Preferred (pgx) | — | EXIT | Sold out |
| 8 | ✓ | Guggenheim | — | EXIT | Sold out |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 11 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 12 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 13 | AAPL | Apple Inc | — | EXIT | Sold out |
| 14 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 15 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 16 | ✓ | Powershares Global ETF Trust | — | EXIT | Sold out |
| 17 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 19 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 20 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 24 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 25 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 26 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 29 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 30 | CVX | Chevron CORP | — | EXIT | Sold out |
| 31 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 32 | GNL | Global Net Lease, Inc. | — | EXIT | Sold out |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 34 | T | At&t Inc | — | EXIT | Sold out |
| 35 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | — | EXIT | Sold out |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | 90002USD | Guggenheim Bulletshares 2018 | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | EXIT | Sold out |
| 43 | ALNT | Allient Inc | — | EXIT | Sold out |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 45 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 46 | HYLS | Ft Tactical High Yield ETF | — | EXIT | Sold out |
| 47 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 48 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 49 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 50 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
Filing History
FAQ
What is Argentus Capital Management, LLC and what type of investor is it?
Argentus Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Argentus Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Argentus Capital Management, LLC's top holdings by market value are:
1. Aaon Inc (AAON) — $0.0
What changes did Argentus Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Argentus Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: State Street SPDR Portfolio Nasdaq 100 ETF (QNDX); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); Sold out: Ishares Core U.s. Aggregate (AGG)
What sectors does Argentus Capital Management, LLC focus on?
Sector breakdown data is not yet available for Argentus Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Argentus Capital Management, LLC's portfolio is broadly diversified and fast-trading.
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Developer Access
Access Argentus Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/argentus-capital-management-llcCLI
npx alphasmo institutions get argentus-capital-management-llc