Argentus Capital Management, LLC — Q3 2015 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q3 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 651 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.75%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.50%	—	+702.68%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.45%	—	+6.73%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.12%	—	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-1.51%	EXIT
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	+1.62%
7	VTV	Vanguard Value ETF	ETF-Other	1.71%	—	+1.48%
8	AAPL	Apple INC	Stock-Tech	1.52%	-0.84%	EXIT
9	RALS	Proshares Rafi Long/short	ETF-Other	1.38%	—	+19.96%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.37%	-0.75%	EXIT
11	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.32%	—	+18.61%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	-0.85%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	-0.64%	EXIT
14	BND	Vanguard Total Bond Market	ETF-Other	1.15%	—	+3.16%
15	T	At&t INC	Stock-Comm Services	1.09%	-0.50%	EXIT
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.61%	EXIT
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.99%	—	-29.67%
18	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.59%	EXIT
19	EMLP	First Trust North American E	ETF-Other	0.90%	—	+29.88%
20	MBB	Ishares Mbs ETF	ETF-Other	0.89%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	-0.54%	EXIT
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	—
23	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.83%	-0.40%	EXIT
24	CVX	Chevron CORP	Stock-Energy	0.82%	-0.52%	EXIT
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.79%	—	+4.32%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	-24.72%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	-6.57%
28	✓	Linkedin CORP	Stock-Other	0.73%	—	-56.78%
29	INTC	Intel CORP	Stock-Tech	0.73%	-0.45%	EXIT
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.72%	—	+395.46%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-9.05%	EXIT
32	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.69%	-0.50%	EXIT
33	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	—	-1.80%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-35.59%
35	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.66%	-0.87%	EXIT
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.65%	—	+133.28%
37	✓	Proshares	Stock-Other	0.64%	—	—
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	+31.44%
39	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+95.94%
40	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-58.80%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.59%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+49.30%
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.59%	—	+1.67%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+100.63%
45	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-28.13%
46	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+623.83%
47	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+317.34%
48	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-2.92%
49	CAH	Cardinal Health INC	Stock-Healthcare	0.52%	—	+4.93%
50	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.52%	—	+174.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.2%	+702.68%	Add
2	META	Meta Platforms Inc-class A	+0.6%	+43.48%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.6%	+395.46%	Add
4	EMR	Emerson Electric Co	+0.4%	+623.83%	Add
5	BAC	Bank Of America CORP	+0.4%	+317.34%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.4%	+133.28%	Add
7	DBEU	Xtrackers Msci Europe Hedged	+0.3%	+174.56%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.3%	+70.09%	Add
9	BA	Boeing Co/the	-0.3%	-77.46%	Trim
10	KO	Coca-cola Co/the	-0.4%	-69.43%	Trim
11	SNY	Sanofi-adr	-0.4%	-71.98%	Trim
12	XOM	Exxon Mobil CORP	-0.4%	-13.01%	Trim
13	MCK	Mckesson CORP	-0.4%	-78.56%	Trim
14	TWTRUSD	Twitter INC	-0.4%	-45.91%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.4%	-24.72%	Trim
16	INFY	Infosys Ltd-sp Adr	-0.4%	-63.64%	Trim
17	AEP	American Electric Power Company, Inc.	-0.5%	-35.59%	Trim
18	JNJ	Johnson & Johnson	-0.5%	-25.36%	Trim
19	DE	Deere & Co	-0.6%	-57.37%	Trim
20	MDIV	Ft Multi-asset Divers INC	-0.6%	-89.92%	Trim
21	CSCO	Cisco Systems INC	-0.6%	-53.48%	Trim
22	MDY	State Street Spdr S&p Midcap	-0.6%	-29.67%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-42.30%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.7%	-96.45%	Trim
25	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-86.45%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.8%	-92.62%	Trim
27	CVX	Chevron CORP	-0.8%	-36.38%	Trim
28	PFE	Pfizer INC	-1%	-58.80%	Trim
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-97.02%	Trim
30	✓	Linkedin CORP	-1.2%	-56.78%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.5%	-85.13%	Trim
32	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
33	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
34	MBB	Ishares Mbs ETF	—	NEW	New buy
35	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
36	GNL	Global Net Lease, Inc.	—	NEW	New buy
37	SFM	Sprouts Farmers Market INC	—	NEW	New buy
38	✓	Proshares	—	NEW	New buy
39	✓	Powershares ETF Tr Ii	—	NEW	New buy
40	MTB	M & T Bank CORP	—	NEW	New buy
41	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
42	GIS	General Mills INC	—	NEW	New buy
43	✓	Rydex ETF Trust	—	EXIT	Sold out
44	HUBB	Hubbell Incorporated	—	EXIT	Sold out
45	PPG	Ppg Industries INC	—	EXIT	Sold out
46	WPC	Wp Carey INC	—	NEW	New buy
47	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
48	PCAR	Paccar INC	—	EXIT	Sold out
49	VIAB	Viacom Inc-class B	—	NEW	New buy
50	AIG	American International Group	—	NEW	New buy