Argentus Capital Management, LLC — Q1 2015 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q1 2015
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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.77%	-6.14%	EXIT
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.42%	—	+33.78%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.34%	-6.05%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	—	-1.72%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	-0.85%	EXIT
6	VTV	Vanguard Value ETF	ETF-Other	1.83%	—	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	-0.64%	EXIT
8	CVX	Chevron CORP	Stock-Energy	1.81%	-0.52%	EXIT
9	AAPL	Apple INC	Stock-Tech	1.78%	-0.84%	EXIT
10	PFE	Pfizer INC	Stock-Healthcare	1.72%	—	+1.36%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.65%	-0.75%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.59%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-1.51%	EXIT
14	✓	Linkedin CORP	Stock-Other	1.21%	—	+81.24%
15	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	1.19%	—	+70.29%
16	T	At&t INC	Stock-Comm Services	1.16%	-0.50%	EXIT
17	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.15%	—	+49.05%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	+57.51%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+0.59%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.08%	-0.88%	EXIT
21	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	+12.99%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-9.05%	EXIT
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.01%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+5.38%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.90%	—	—
26	EMLP	First Trust North American E	ETF-Other	0.86%	—	+50.94%
27	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.85%	-0.40%	EXIT
28	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.84%	—	+3.08%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	—	+39.52%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.61%	EXIT
31	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+49.62%
32	INTC	Intel CORP	Stock-Tech	0.76%	-0.45%	EXIT
33	BAX	Baxter International INC	Stock-Healthcare	0.71%	—	+22.10%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+5.69%
35	DE	Deere & Co	Stock-Industrials	0.65%	—	+141.11%
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.64%	-1.68%	EXIT
37	PANW	Palo Alto Networks INC	Stock-Tech	0.64%	—	-5.60%
38	COP	Conocophillips	Stock-Energy	0.62%	—	-14.15%
39	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-0.69%
40	CAH	Cardinal Health INC	Stock-Healthcare	0.61%	—	+2.45%
41	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.60%	—	+19.52%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	—	-4.09%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	—
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.58%	—	-3.43%
45	FTSL	First Trust Senior Loan ETF	ETF-Other	0.53%	—	+12.19%
46	SNY	Sanofi-adr	Stock-Healthcare	0.53%	—	+28.80%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-17.78%
48	AAL	American Airlines Group INC	Stock-Industrials	0.51%	—	-7.10%
49	MCK	Mckesson CORP	Stock-Healthcare	0.49%	—	-4.42%
50	BNS	Bank Of Nova Scotia	Stock-Financials	0.49%	—	+64.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2%	+275.29%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.7%	+257.19%	Add
3	✓	Linkedin CORP	+0.6%	+81.24%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.5%	+33.78%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+388.52%	Add
6	ETV	Eaton Vance T/m Buy-writ Opp	+0.5%	+70.29%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+57.51%	Add
8	DE	Deere & Co	+0.4%	+141.11%	Add
9	QAI	Nyli Hdg Multi-str Trk ETF	+0.4%	+49.05%	Add
10	AMZN	Amazon.com INC	+0.3%	+55.36%	Add
11	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+39.52%	Add
12	EMLP	First Trust North American E	+0.2%	+50.94%	Add
13	WFC	Wells Fargo & Co	+0.2%	+49.62%	Add
14	INTC	Intel CORP	-0.3%	-9.91%	Trim
15	FSICUSD	Fs Kkr Capital CORP	-0.3%	-94.74%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-22.48%	Trim
17	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-14.55%	Trim
18	AAPL	Apple INC	-0.4%	-22.65%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.4%	-45.35%	Trim
20	MCD	Mcdonald's CORP	-0.5%	-62.43%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-1.8%	-90.34%	Trim
22	VTV	Vanguard Value ETF	—	NEW	New buy
23	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
24	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
25	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
26	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
27	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
28	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
29	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	NEW	New buy
31	CMI	Cummins INC	—	EXIT	Sold out
32	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
33	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
34	✓	Rydex ETF Trust	—	NEW	New buy
35	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
37	A	Agilent Technologies INC	—	EXIT	Sold out
38	OSK	Oshkosh CORP	—	EXIT	Sold out
39	MBB	Ishares Mbs ETF	—	NEW	New buy
40	DDD	3d Systems CORP	—	NEW	New buy
41	✓	Rydex ETF Trust	—	EXIT	Sold out
42	OXY	Occidental Petroleum CORP	—	NEW	New buy
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	✓	Restoration Hardware Hldgs I	—	NEW	New buy
45	GD	General Dynamics CORP	—	EXIT	Sold out
46	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	NEW	New buy