Argentus Capital Management, LLC — Q2 2015 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q2 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 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	—	+6.79%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	-11.35%
3	✓	Linkedin CORP	Stock-Other	1.88%	—	+94.96%
4	VTV	Vanguard Value ETF	ETF-Other	1.87%	—	+6.83%
5	AAPL	Apple INC	Stock-Tech	1.84%	-0.84%	EXIT
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.72%	-6.14%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	-0.64%	EXIT
8	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-0.85%	EXIT
9	CVX	Chevron CORP	Stock-Energy	1.61%	-0.52%	EXIT
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.59%	—	—
11	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	-0.69%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.57%	-0.75%	EXIT
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	-9.05%	EXIT
14	T	At&t INC	Stock-Comm Services	1.28%	-0.50%	EXIT
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	-1.51%	EXIT
16	RALS	Proshares Rafi Long/short	ETF-Other	1.22%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	—	+11.90%
18	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.17%	—	+7.38%
19	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.59%	EXIT
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	+0.22%
21	BND	Vanguard Total Bond Market	ETF-Other	1.14%	—	+14.01%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.09%	-6.05%	EXIT
23	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+6.36%
24	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.96%	-0.40%	EXIT
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.95%	—	-1.53%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.61%	EXIT
27	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	+9.56%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.85%	—	+7.74%
29	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.84%	—	+3.61%
30	EMLP	First Trust North American E	ETF-Other	0.83%	—	+5.47%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	-0.88%	EXIT
32	DE	Deere & Co	Stock-Industrials	0.81%	—	+16.99%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.80%	-1.68%	EXIT
34	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.75%	—	+105.37%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	-0.42%	EXIT
36	PANW	Palo Alto Networks INC	Stock-Tech	0.73%	—	-0.83%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	+6.71%
38	INTC	Intel CORP	Stock-Tech	0.70%	-0.45%	EXIT
39	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-0.51%
40	TWTRUSD	Twitter INC	Stock-Other	0.65%	—	—
41	COP	Conocophillips	Stock-Energy	0.61%	—	+2.85%
42	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.60%	—	+9.89%
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.60%	—	+17.16%
44	MTDR	Matador Resources Co	Stock-Energy	0.60%	—	+35.40%
45	CAH	Cardinal Health INC	Stock-Healthcare	0.55%	—	+2.28%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	-0.54%	EXIT
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	+10.20%
48	SNY	Sanofi-adr	Stock-Healthcare	0.53%	—	+3.55%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.52%	—	-1.05%
50	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.51%	-0.89%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Linkedin CORP	+0.7%	+94.96%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+31.34%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+67.26%	Add
4	MTDR	Matador Resources Co	+0.2%	+35.40%	Add
5	DE	Deere & Co	+0.2%	+16.99%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+30.36%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+110.21%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+52.93%	Add
9	GILD	Gilead Sciences INC	+0.1%	+6.71%	Add
10	T	At&t INC	+0.1%	+4.84%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+6.79%	Add
12	GE	GE Aerospace	-0.2%	-34.75%	Trim
13	BRKR	Bruker CORP	-0.2%	-65.79%	Trim
14	IWM	Ishares Russell 2000 ETF	-0.3%	-21.33%	Trim
15	SCHW	Schwab (charles) CORP	-0.3%	-58.21%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.3%	-11.35%	Trim
17	BAX	Baxter International INC	-0.5%	-74.85%	Trim
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-34.21%	Trim
19	ETV	Eaton Vance T/m Buy-writ Opp	-1.1%	-94.08%	Trim
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.3%	-50.41%	Trim
21	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
22	RALS	Proshares Rafi Long/short	—	NEW	New buy
23	TWTRUSD	Twitter INC	—	NEW	New buy
24	DIS	Walt Disney Co/the	—	NEW	New buy
25	AAL	American Airlines Group INC	—	EXIT	Sold out
26	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
27	KRC	Kilroy Realty CORP	—	EXIT	Sold out
28	✓	Google INC Class C	—	EXIT	Sold out
29	BA	Boeing Co/the	—	NEW	New buy
30	ETN	Eaton Corporation plc	—	NEW	New buy
31	MBB	Ishares Mbs ETF	—	EXIT	Sold out
32	DDD	3d Systems CORP	—	EXIT	Sold out
33	MBLY	Mobileye Global Inc.	—	NEW	New buy
34	QCOM	Qualcomm INC	—	NEW	New buy
35	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
36	CELG	Celgene CORP	—	NEW	New buy
37	FRCB	First Republic Bank/ca	—	NEW	New buy
38	CRI	Carter's INC	—	EXIT	Sold out
39	EL	Estee Lauder Companies-cl A	—	NEW	New buy
40	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
42	BIIB	Biogen INC	—	NEW	New buy
43	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
46	IYW	Ishares Ustechnology ETF	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	VAL	Valaris Limited	—	NEW	New buy
49	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
50	FENY	Fidelity Msci Energy Index	—	NEW	New buy