Argentus Capital Management, LLC — Q2 2014 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q2 2014
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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.70%	—	-58.45%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.95%	—	+855.56%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.74%	-0.88%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.55%	-0.42%	EXIT
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.22%	-6.14%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	-0.85%	EXIT
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.77%	-6.05%	EXIT
8	CVX	Chevron CORP	Stock-Energy	2.41%	-0.52%	EXIT
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.39%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	-9.05%	EXIT
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.12%	—	—
12	T	At&t INC	Stock-Comm Services	1.74%	-0.50%	EXIT
13	UWM	Proshares Ultra Russell2000	ETF-Other	1.68%	—	-76.75%
14	SSO	Proshares Ultra S&p500	ETF-Other	1.66%	—	-79.46%
15	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	1.60%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	-0.64%	EXIT
17	MVV	Proshares Ultra Midcap400	ETF-Other	1.54%	—	—
18	PFE	Pfizer INC	Stock-Healthcare	1.51%	—	-7.25%
19	COP	Conocophillips	Stock-Energy	1.44%	—	+6.33%
20	INTC	Intel CORP	Stock-Tech	1.28%	-0.45%	EXIT
21	AAPL	Apple INC	Stock-Tech	1.12%	-0.84%	EXIT
22	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.95%	—	+7.15%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+18.51%
24	MTDR	Matador Resources Co	Stock-Energy	0.90%	—	-3.66%
25	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.59%	EXIT
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	—
27	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.83%	—	—
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.75%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-16.84%
30	CAH	Cardinal Health INC	Stock-Healthcare	0.73%	—	+3.74%
31	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+4.32%
32	AFL	Aflac INC	Stock-Financials	0.67%	—	+3.19%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	-0.54%	EXIT
34	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.62%	—	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	—
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.56%	—	-3.21%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+48.50%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	-12.69%
39	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	-23.02%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.50%	—	+0.54%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	+4.84%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	—
43	MMM	3m Co	Stock-Industrials	0.48%	—	+17.29%
44	NEE	Nextera Energy INC	Stock-Utilities	0.46%	-0.44%	EXIT
45	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	-6.68%
46	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-3.14%
47	DE	Deere & Co	Stock-Industrials	0.44%	—	-13.14%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.44%	—	+14.07%
49	VFC	Vf CORP	Stock-Consumer Disc	0.43%	—	+5.53%
50	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+3.6%	+855.56%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+37.41%	Add
3	CVX	Chevron CORP	+0.9%	+31.52%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+19.12%	Add
5	MSFT	Microsoft CORP	+0.5%	+122.70%	Add
6	XOM	Exxon Mobil CORP	+0.5%	+9.78%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+8.76%	Add
8	COP	Conocophillips	+0.4%	+6.33%	Add
9	PFE	Pfizer INC	-0.1%	-7.25%	Trim
10	MBB	Ishares Mbs ETF	-0.3%	-53.72%	Trim
11	AAPL	Apple INC	-0.4%	+285.69%	Add
12	UWM	Proshares Ultra Russell2000	-4.8%	-76.75%	Trim
13	SSO	Proshares Ultra S&p500	-5.1%	-79.46%	Trim
14	IVV	Ishares Core S&p 500 ETF	-6.5%	-58.45%	Trim
15	IWM	Ishares Russell 2000 ETF	-8%	-71.03%	Trim
16	IBOC	International Bancshares Crp	—	EXIT	Sold out
17	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
18	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
19	DVY	Ishares Select Dividend ETF	—	NEW	New buy
20	UST	Proshares Ultra 7-10 Year Tr	—	NEW	New buy
21	MVV	Proshares Ultra Midcap400	—	NEW	New buy
22	GLD	Spdr Gold Shares	—	EXIT	Sold out
23	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
24	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
25	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
27	PKWUSD	Invesco Buyback Achievers Et	—	NEW	New buy
28	BND	Vanguard Total Bond Market	—	NEW	New buy
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
31	VO	Vanguard Mid-cap ETF	—	NEW	New buy
32	QCOM	Qualcomm INC	—	NEW	New buy
33	CAT	Caterpillar INC	—	EXIT	Sold out
34	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
35	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
36	XLB	Ss Materials Select Sector	—	EXIT	Sold out
37	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
38	✓	Transatlantic Petroleum LTD	—	EXIT	Sold out
39	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
41	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
42	TXN	Texas Instruments INC	—	EXIT	Sold out
43	BAX	Baxter International INC	—	NEW	New buy
44	✓	Rydex ETF Trust	—	NEW	New buy
45	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
46	WEP	Magellan Midstream Partners	—	NEW	New buy
47	BPLUSD	Buckeye Partners LP	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	RLI	Rli CORP	—	EXIT	Sold out
50	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy