Argentus Capital Management, LLC — Q4 2014 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q4 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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	—	-15.42%
2	AAPL	Apple INC	Stock-Tech	2.17%	-0.84%	EXIT
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.04%	-0.75%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	-0.85%	EXIT
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.99%	—	+1005.02%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	-0.64%	EXIT
7	CVX	Chevron CORP	Stock-Energy	1.95%	-0.52%	EXIT
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.88%	—	+10.51%
9	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.59%	EXIT
10	PFE	Pfizer INC	Stock-Healthcare	1.61%	—	+16.26%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.59%	—	+7.56%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	-9.05%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	-1.51%	EXIT
14	T	At&t INC	Stock-Comm Services	1.28%	-0.50%	EXIT
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.19%	—	+19.55%
16	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.07%	—	+22.62%
17	INTC	Intel CORP	Stock-Tech	1.04%	-0.45%	EXIT
18	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+14.31%
19	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	+20.47%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	-0.88%	EXIT
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	-0.42%	EXIT
23	COP	Conocophillips	Stock-Energy	0.85%	—	+7.80%
24	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.84%	—	+92.12%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+3.51%
26	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.80%	—	+245.20%
27	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.78%	—	+115.07%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.77%	-6.14%	EXIT
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	+10.96%
30	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+40.60%
31	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	+33.94%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	+13.43%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+26.26%
34	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.70%	—	+1874.01%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.68%	-6.05%	EXIT
36	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.68%	-0.40%	EXIT
37	BAX	Baxter International INC	Stock-Healthcare	0.67%	—	+24.50%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+2.04%
39	✓	Linkedin CORP	Stock-Other	0.65%	—	—
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.64%	—	+28.01%
41	EMLP	First Trust North American E	ETF-Other	0.64%	—	+89.12%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	—	+26.71%
43	BRKR	Bruker CORP	Stock-Healthcare	0.61%	—	+12.39%
44	PANW	Palo Alto Networks INC	Stock-Tech	0.60%	—	+31.96%
45	AAL	American Airlines Group INC	Stock-Industrials	0.59%	—	+28.44%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.58%	—	+10.10%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.56%	—	+2.86%
48	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-13.36%
49	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.54%	—	+38.69%
50	CMI	Cummins INC	Stock-Industrials	0.51%	—	+5.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q4 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	+1.8%	+1005.02%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+181.35%	Add
3	ETV	Eaton Vance T/m Buy-writ Opp	+0.7%	+1874.01%	Add
4	QAI	Nyli Hdg Multi-str Trk ETF	+0.6%	+245.20%	Add
5	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.4%	+92.12%	Add
6	JNJ	Johnson & Johnson	+0.4%	+22.33%	Add
7	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+126.10%	Add
8	MSFT	Microsoft CORP	+0.4%	+22.76%	Add
9	PFE	Pfizer INC	+0.4%	+16.26%	Add
10	EMLP	First Trust North American E	+0.3%	+89.12%	Add
11	TGT	Target CORP	+0.3%	+33.94%	Add
12	AAL	American Airlines Group INC	+0.3%	+28.44%	Add
13	IVV	Ishares Core S&p 500 ETF	-0.2%	-15.42%	Trim
14	INTC	Intel CORP	-0.2%	-24.58%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.3%	-34.12%	Trim
16	HXL	Hexcel CORP	-0.3%	-64.33%	Trim
17	UWM	Proshares Ultra Russell2000	-0.3%	-68.47%	Trim
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.7%	-50.26%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	-51.34%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-1.6%	-68.23%	Trim
21	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
22	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
23	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
24	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
25	✓	Ishares Tr	—	EXIT	Sold out
26	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
27	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out
28	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
29	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
30	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
31	✓	Linkedin CORP	—	NEW	New buy
32	IDV	Ishares International Select	—	EXIT	Sold out
33	✓	Revenueshares ETF Tr	—	EXIT	Sold out
34	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
35	OII	Oceaneering Intl INC	—	EXIT	Sold out
36	✓	FTSE RAFI Emerg Mkts	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	EXIT	Sold out
38	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
39	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
40	SNY	Sanofi-adr	—	NEW	New buy
41	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
42	✓	Rydex ETF Trust	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
46	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	MBB	Ishares Mbs ETF	—	EXIT	Sold out
49	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
50	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy