Argentus Capital Management, LLC — Q4 2013 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476417

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.42%	—	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.31%	-0.42%	EXIT
3	SSO	Proshares Ultra S&p500	ETF-Other	7.19%	—	—
4	MVV	Proshares Ultra Midcap400	ETF-Other	7.18%	—	—
5	IBOC	International Bancshares Crp	Stock-Other	4.13%	—	-3.24%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.60%	-9.05%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	-0.85%	EXIT
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.78%	-6.14%	EXIT
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.75%	-6.05%	EXIT
10	AAPL	Apple INC	Stock-Tech	1.42%	-0.84%	EXIT
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	-0.75%	EXIT
12	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	+2.63%
13	CVX	Chevron CORP	Stock-Energy	1.21%	-0.52%	EXIT
14	T	At&t INC	Stock-Comm Services	1.15%	-0.50%	EXIT
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	-0.64%	EXIT
16	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.90%	—	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	-0.54%	EXIT
18	COP	Conocophillips	Stock-Energy	0.85%	—	+6.75%
19	INTC	Intel CORP	Stock-Tech	0.73%	-0.45%	EXIT
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.72%	—	-1.52%
21	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.71%	—	+15.05%
22	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	+24.25%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.65%	—	+168.69%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+5.99%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	-0.45%	EXIT
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+12.94%
27	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+10.47%
28	DE	Deere & Co	Stock-Industrials	0.54%	—	+0.68%
29	MBB	Ishares Mbs ETF	ETF-Other	0.54%	—	-17.23%
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.53%	—	-3.79%
31	CAH	Cardinal Health INC	Stock-Healthcare	0.52%	—	-0.07%
32	AFL	Aflac INC	Stock-Financials	0.51%	—	+4.21%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.49%	—	-1.89%
34	MTDR	Matador Resources Co	Stock-Energy	0.48%	—	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	+6.57%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.54%	EXIT
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-1.03%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.41%	—	-10.09%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	—	-1.33%
40	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+7.29%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.39%	—	+0.45%
42	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	+38.01%
43	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-1.97%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	+7.58%
45	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.35%	—	—
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.34%	—	-6.57%
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.34%	—	+2.84%
48	WLY	Wiley (john) & Sons-class A	Stock-Other	0.34%	—	—
49	XLV	Ss Health Care Select Sector	ETF-Other	0.33%	—	—
50	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.33%	—	+40.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q4 2013, 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	+1.1%	+69.86%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.4%	+168.69%	Add
3	IBOC	International Bancshares Crp	+0.3%	-3.24%	Trim
4	INFY	Infosys Ltd-sp Adr	+0.1%	+15.05%	Add
5	INTC	Intel CORP	+0.1%	+13.75%	Add
6	WFC	Wells Fargo & Co	+0.1%	+38.01%	Add
7	PM	Philip Morris International	+0.1%	+24.25%	Add
8	ABBV	Abbvie INC	+0.1%	+10.47%	Add
9	T	At&t INC	+0.1%	+9.20%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+8.28%	Add
11	XOM	Exxon Mobil CORP	0%	-7.21%	Trim
12	NVG	Nuveen Amt-fr Muni Crdt	-0.2%	-79.93%	Trim
13	XLB	Ss Materials Select Sector	-0.2%	-56.51%	Trim
14	✓	Nuveen Texas Qual Mun In	-0.2%	-47.10%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.3%	-66.31%	Trim
16	NRK	Nuveen Ny Amt-fr Muni INC	-0.4%	-80.84%	Trim
17	GLD	Spdr Gold Shares	-0.8%	-65.64%	Trim
18	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
19	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
20	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	SSO	Proshares Ultra S&p500	—	NEW	New buy
23	MVV	Proshares Ultra Midcap400	—	NEW	New buy
24	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
25	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
26	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
27	IEV	Ishares Europe ETF	—	EXIT	Sold out
28	WLY	Wiley (john) & Sons-class A	—	NEW	New buy
29	XLV	Ss Health Care Select Sector	—	NEW	New buy
30	XLI	Ss Industrial Select Sector	—	NEW	New buy
31	MMM	3m Co	—	NEW	New buy
32	VFC	Vf CORP	—	NEW	New buy
33	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
34	XLE	Ss Energy Select Sector	—	EXIT	Sold out
35	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
36	OXY	Occidental Petroleum CORP	—	NEW	New buy
37	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
43	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
44	KCE	Ss Spdr S&p Cap Mkts ETF	—	NEW	New buy
45	TS	Tenaris Sa-adr	—	NEW	New buy
46	KHC	The Kraft Heinz Company	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy