Argentus Capital Management, LLC — Q3 2014 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q3 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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	—	-25.65%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	-0.42%	EXIT
3	AAPL	Apple INC	Stock-Tech	2.14%	-0.84%	EXIT
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.06%	—	—
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.05%	—	—
6	CVX	Chevron CORP	Stock-Energy	1.96%	-0.52%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	-0.85%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	-0.64%	EXIT
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.56%	-6.14%	EXIT
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	—	+5.10%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.37%	-6.05%	EXIT
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	-9.05%	EXIT
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.32%	—	+6.17%
14	INTC	Intel CORP	Stock-Tech	1.27%	-0.45%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.59%	EXIT
16	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+36.84%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	-0.88%	EXIT
18	T	At&t INC	Stock-Comm Services	1.21%	-0.50%	EXIT
19	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.21%	—	—
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.19%	—	—
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-1.51%	EXIT
22	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.05%	—	+718.20%
23	✓	Ishares Tr	Stock-Other	1.00%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	+198.64%
25	COP	Conocophillips	Stock-Energy	0.84%	—	+7.06%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+45.79%
27	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	+110.96%
28	MVV	Proshares Ultra Midcap400	ETF-Other	0.78%	—	-9.38%
29	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+694.55%
30	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.75%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	-0.75%	EXIT
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.69%	—	—
33	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.68%	—	—
34	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.67%	—	+1.71%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	+109.13%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+30.82%
37	IDV	Ishares International Select	ETF-Other	0.59%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+118.70%
39	✓	Revenueshares ETF Tr	ETF-Other	0.56%	—	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+11.76%
41	UWM	Proshares Ultra Russell2000	ETF-Other	0.54%	—	-37.86%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+271.03%
43	GE	GE Aerospace	Stock-Industrials	0.50%	—	—
44	BAX	Baxter International INC	Stock-Healthcare	0.50%	—	+206.42%
45	HXL	Hexcel CORP	Stock-Industrials	0.50%	—	+303.55%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	—
47	BRKR	Bruker CORP	Stock-Healthcare	0.49%	—	+392.47%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.49%	—	-0.01%
49	MTDR	Matador Resources Co	Stock-Energy	0.48%	—	-0.64%
50	OII	Oceaneering Intl INC	Stock-Energy	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+187.67%	Add
2	TTEN	Totalenergies Se -spon Adr	+0.8%	+718.20%	Add
3	META	Meta Platforms Inc-class A	+0.8%	+307.28%	Add
4	CSCO	Cisco Systems INC	+0.6%	+694.55%	Add
5	AEP	American Electric Power Company, Inc.	+0.4%	+198.64%	Add
6	MSFT	Microsoft CORP	+0.4%	+111.79%	Add
7	HPE	Hewlett-Packard Company	+0.4%	+531.32%	Add
8	KO	Coca-cola Co/the	+0.3%	+271.03%	Add
9	HXL	Hexcel CORP	+0.3%	+303.55%	Add
10	BRKR	Bruker CORP	+0.3%	+392.47%	Add
11	BND	Vanguard Total Bond Market	+0.2%	+110.96%	Add
12	JNJ	Johnson & Johnson	—	+59.99%	Add
13	INTC	Intel CORP	0%	+43.52%	Add
14	CVX	Chevron CORP	-0.5%	+45.80%	Add
15	UWM	Proshares Ultra Russell2000	-1.1%	-37.86%	Trim
16	SSO	Proshares Ultra S&p500	-1.3%	-68.66%	Trim
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	-18.07%	Trim
18	IWM	Ishares Russell 2000 ETF	-2.5%	-42.71%	Trim
19	IVV	Ishares Core S&p 500 ETF	-3.1%	-25.65%	Trim
20	IEF	Ishares 7-10 Year Treasury B	-3.8%	-93.02%	Trim
21	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
22	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
23	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy
24	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
25	✓	Ishares Tr	—	NEW	New buy
26	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
27	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
28	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
29	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
30	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
31	IDV	Ishares International Select	—	NEW	New buy
32	✓	Revenueshares ETF Tr	—	NEW	New buy
33	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
34	GE	GE Aerospace	—	NEW	New buy
35	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
36	OII	Oceaneering Intl INC	—	NEW	New buy
37	✓	FTSE RAFI Emerg Mkts	—	NEW	New buy
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
40	TGT	Target CORP	—	NEW	New buy
41	MAR	Marriott International -cl A	—	NEW	New buy
42	CMI	Cummins INC	—	NEW	New buy
43	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
44	HUBB	Hubbell Incorporated	—	NEW	New buy
45	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
46	✓	Google INC Class C	—	NEW	New buy
47	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
48	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
49	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy