Argentus Capital Management, LLC — Quarterly 13F Portfolio Report

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2016-12-31	1	—	100
2016-09-30	691	$284.2M	43	1SPY 2HYG 3QNDX Top holdings2016-09-30 1.SPY 2.HYG 3.QNDX 4.SJNK 5.AGG 6.META 7.73936T 8.78355W 9.73935A 10.IWM
2016-06-30	715	$234.7M	50	1HYG 2QNDX 3AGG Top holdings2016-06-30 1.HYG 2.QNDX 3.AGG 4.META 5.SJNK 6.SPY 7.SFM 8.IWM 9.73935A 10.EEM
2016-03-31	700	$283.2M	83	1QNDX 2HYG 3META Top holdings2016-03-31 1.QNDX 2.HYG 3.META 4.AGG 5.VIG 6.SFM 7.XLE 8.SPY 9.SJNK 10.XLK
2015-12-31	672	$320.6M	100	1SPY 2SPTI 3PFF Top holdings2015-12-31 1.SPY 2.SPTI 3.PFF 4.SPTL 5.LQD 6.73935A 7.RALS 8.18383M 9.QAI 10.META
2015-09-30	653	$674.0M	69	1IEF 2SHY 3IVW Top holdings2015-09-30 1.IEF 2.SHY 3.IVW 4.IEI 5.META 6.IVV 7.VTV 8.AAPL 9.RALS 10.VCSH
2015-06-30	332	$657.6M	31	1IVW 2IVV353578A Top holdings2015-06-30 1.IVW 2.IVV 3.53578A 4.VTV 5.AAPL 6.HYG 7.JNJ 8.XOM 9.CVX 10.MDY
2015-03-31	319	$633.0M	45	1HYG 2IVW 3QNDX Top holdings2015-03-31 1.HYG 2.IVW 3.QNDX 4.IVV 5.XOM 6.VTV 7.JNJ 8.CVX 9.AAPL 10.PFE
2014-12-31	320	$596.1M	57	1IVV 2AAPL 3VCSH Top holdings2014-12-31 1.IVV 2.AAPL 3.VCSH 4.XOM 5.IEF 6.JNJ 7.CVX 8.IVW 9.MSFT 10.PFE
2014-09-30	336	$623.2M	75	1IVV 2IJH 3AAPL Top holdings2014-09-30 1.IVV 2.IJH 3.AAPL 4.GOF 5.GOF 6.CVX 7.XOM 8.JNJ 9.HYG 10.IVW
2014-06-30	220	$381.5M	76	1IVV 2IEF 3IWM Top holdings2014-06-30 1.IVV 2.IEF 3.IWM 4.IJH 5.HYG 6.XOM 7.QNDX 8.CVX 9.IVW 10.SPY
2014-03-31	197	$411.4M	67	1IVV 2IWM 3SSO Top holdings2014-03-31 1.IVV 2.IWM 3.SSO 4.UWM 5.IBOC 6.XOM 7.HYG 8.QNDX 9.SPY 10.PFE
2013-12-31	217	$470.3M	100	1IVV 2IJH 3SSO Top holdings2013-12-31 1.IVV 2.IJH 3.SSO 4.MVV 5.IBOC 6.SPY 7.XOM 8.HYG 9.QNDX 10.AAPL
2013-09-30	211	$433.6M	65	1IEI 2IWM 3UWM Top holdings2013-09-30 1.IEI 2.IWM 3.UWM 4.UST 5.IBOC 6.XOM 7.QNDX 8.HYG 9.SPY 10.AAPL
2013-06-30	202	$422.4M	0	1IWM 2IVV 3UWM Top holdings2013-06-30 1.IWM 2.IVV 3.UWM 4.SSO 5.IBOC 6.XOM 7.SPY 8.SDY 9.AAPL 10.CVX

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).

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	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	✓		—	EXIT	Sold out
8	✓	Guggenheim	—	EXIT	Sold out
9	✓		—	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

Period	Filed	Type	EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-07-30	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-01-12	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-15	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-12-31	2014-01-21	Amendment	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-07	Amendment	View on EDGAR
2013-06-30	2013-07-19	13F-HR	View on EDGAR

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.

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Argentus Capital Management, LLC — Quarterly 13F Portfolio Report

CIK: 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%.

Browse other institutions starting with "A"

Personality snowflake

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

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2016-12-31	1	—	100
2016-09-30	691	$284.2M	43	1SPY 2HYG 3QNDX Top holdings2016-09-30 1.SPY 2.HYG 3.QNDX 4.SJNK 5.AGG 6.META 7.73936T 8.78355W 9.73935A 10.IWM
2016-06-30	715	$234.7M	50	1HYG 2QNDX 3AGG Top holdings2016-06-30 1.HYG 2.QNDX 3.AGG 4.META 5.SJNK 6.SPY 7.SFM 8.IWM 9.73935A 10.EEM
2016-03-31	700	$283.2M	83	1QNDX 2HYG 3META Top holdings2016-03-31 1.QNDX 2.HYG 3.META 4.AGG 5.VIG 6.SFM 7.XLE 8.SPY 9.SJNK 10.XLK
2015-12-31	672	$320.6M	100	1SPY 2SPTI 3PFF Top holdings2015-12-31 1.SPY 2.SPTI 3.PFF 4.SPTL 5.LQD 6.73935A 7.RALS 8.18383M 9.QAI 10.META
2015-09-30	653	$674.0M	69	1IEF 2SHY 3IVW Top holdings2015-09-30 1.IEF 2.SHY 3.IVW 4.IEI 5.META 6.IVV 7.VTV 8.AAPL 9.RALS 10.VCSH
2015-06-30	332	$657.6M	31	1IVW 2IVV353578A Top holdings2015-06-30 1.IVW 2.IVV 3.53578A 4.VTV 5.AAPL 6.HYG 7.JNJ 8.XOM 9.CVX 10.MDY
2015-03-31	319	$633.0M	45	1HYG 2IVW 3QNDX Top holdings2015-03-31 1.HYG 2.IVW 3.QNDX 4.IVV 5.XOM 6.VTV 7.JNJ 8.CVX 9.AAPL 10.PFE
2014-12-31	320	$596.1M	57	1IVV 2AAPL 3VCSH Top holdings2014-12-31 1.IVV 2.AAPL 3.VCSH 4.XOM 5.IEF 6.JNJ 7.CVX 8.IVW 9.MSFT 10.PFE
2014-09-30	336	$623.2M	75	1IVV 2IJH 3AAPL Top holdings2014-09-30 1.IVV 2.IJH 3.AAPL 4.GOF 5.GOF 6.CVX 7.XOM 8.JNJ 9.HYG 10.IVW
2014-06-30	220	$381.5M	76	1IVV 2IEF 3IWM Top holdings2014-06-30 1.IVV 2.IEF 3.IWM 4.IJH 5.HYG 6.XOM 7.QNDX 8.CVX 9.IVW 10.SPY
2014-03-31	197	$411.4M	67	1IVV 2IWM 3SSO Top holdings2014-03-31 1.IVV 2.IWM 3.SSO 4.UWM 5.IBOC 6.XOM 7.HYG 8.QNDX 9.SPY 10.PFE
2013-12-31	217	$470.3M	100	1IVV 2IJH 3SSO Top holdings2013-12-31 1.IVV 2.IJH 3.SSO 4.MVV 5.IBOC 6.SPY 7.XOM 8.HYG 9.QNDX 10.AAPL
2013-09-30	211	$433.6M	65	1IEI 2IWM 3UWM Top holdings2013-09-30 1.IEI 2.IWM 3.UWM 4.UST 5.IBOC 6.XOM 7.QNDX 8.HYG 9.SPY 10.AAPL
2013-06-30	202	$422.4M	0	1IWM 2IVV 3UWM Top holdings2013-06-30 1.IWM 2.IVV 3.UWM 4.SSO 5.IBOC 6.XOM 7.SPY 8.SDY 9.AAPL 10.CVX

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	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	✓		—	EXIT	Sold out
8	✓	Guggenheim	—	EXIT	Sold out
9	✓		—	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

Period	Filed	Type	EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-07-30	13F-HR	View on EDGAR
2015-03-31	2015-05-04	13F-HR	View on EDGAR
2014-12-31	2015-01-12	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-15	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-12-31	2014-01-21	Amendment	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-07	Amendment	View on EDGAR
2013-06-30	2013-07-19	13F-HR	View on EDGAR