Argentus Capital Management, LLC — Q1 2014 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476417

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.16%	—	-15.51%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.73%	-0.88%	EXIT
3	SSO	Proshares Ultra S&p500	ETF-Other	6.80%	—	-19.33%
4	UWM	Proshares Ultra Russell2000	ETF-Other	6.48%	—	—
5	IBOC	International Bancshares Crp	Stock-Other	3.95%	—	-1.91%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.27%	-0.85%	EXIT
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.16%	-6.14%	EXIT
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.13%	-6.05%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	-9.05%	EXIT
10	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	+11.54%
11	T	At&t INC	Stock-Comm Services	1.61%	-0.50%	EXIT
12	AAPL	Apple INC	Stock-Tech	1.55%	-0.84%	EXIT
13	CVX	Chevron CORP	Stock-Energy	1.54%	-0.52%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	-0.64%	EXIT
15	INTC	Intel CORP	Stock-Tech	1.05%	-0.45%	EXIT
16	COP	Conocophillips	Stock-Energy	1.03%	—	+6.29%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	—	+157.64%
18	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.83%	—	+6.96%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+4.22%
20	MTDR	Matador Resources Co	Stock-Energy	0.72%	—	—
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+4.50%
22	CAH	Cardinal Health INC	Stock-Healthcare	0.66%	—	+5.99%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	-0.45%	EXIT
24	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-17.73%
25	AFL	Aflac INC	Stock-Financials	0.61%	—	+10.15%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.54%	EXIT
27	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-10.74%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	-2.90%
29	MBB	Ishares Mbs ETF	ETF-Other	0.57%	—	-8.03%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.54%	—	+5.46%
31	DE	Deere & Co	Stock-Industrials	0.47%	—	-23.19%
32	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+135.39%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	-0.39%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-6.14%
35	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	+4.39%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	—	+0.07%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	+1.14%
38	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-15.24%
39	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-17.07%
40	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	+57.02%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.39%	—	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.39%	-0.44%	EXIT
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.38%	—	-20.92%
44	XEL	Xcel Energy INC	Stock-Utilities	0.37%	—	-0.04%
45	VFC	Vf CORP	Stock-Consumer Disc	0.37%	—	+9.44%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	—	-0.77%
47	MMM	3m Co	Stock-Industrials	0.36%	—	+3.67%
48	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.59%	EXIT
49	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+1.18%
50	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.35%	—	+13.13%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.7%	+157.64%	Add
2	T	At&t INC	+0.5%	+22.19%	Add
3	PFE	Pfizer INC	+0.4%	+11.54%	Add
4	INTC	Intel CORP	+0.3%	+27.68%	Add
5	XLF	Ss Financial Select Sector	+0.3%	+135.39%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+106.03%	Add
7	MTDR	Matador Resources Co	+0.2%	—	Unchanged
8	CMCSA	Comcast Corp-class A	+0.2%	+133.49%	Add
9	CAT	Caterpillar INC	+0.2%	+57.02%	Add
10	PM	Philip Morris International	-0.1%	-17.73%	Trim
11	IBOC	International Bancshares Crp	-0.2%	-1.91%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.3%	-15.51%	Trim
13	SSO	Proshares Ultra S&p500	-0.4%	-19.33%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-36.29%	Trim
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
16	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
17	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
18	UWM	Proshares Ultra Russell2000	—	NEW	New buy
19	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
20	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
21	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
22	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
23	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
24	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
25	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
26	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
27	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
28	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
29	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
30	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
31	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
33	APD	Air Products & Chemicals INC	—	NEW	New buy
34	CTLEUR	Centurylink INC	—	NEW	New buy
35	TRV	Travelers Cos Inc/the	—	NEW	New buy
36	PSXPUSD	Phillips 66 Partners LP	—	NEW	New buy
37	YPF	Ypf S.a.-sponsored Adr	—	EXIT	Sold out
38	MDT	Medtronic plc	—	EXIT	Sold out
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	RLI	Rli CORP	—	NEW	New buy
42	IYF	Ishares US Financials ETF	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
46	ORCL	Oracle CORP	—	NEW	New buy
47	KSS	Kohls CORP	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
50	M	Macy's INC	—	NEW	New buy