Argentus Capital Management, LLC — Q1 2016 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q1 2016
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 693 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.32%	-6.05%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.29%	-6.14%	EXIT
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	-1.51%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	-1.61%	EXIT
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.64%	-0.54%	EXIT
6	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	1.50%	-0.87%	EXIT
7	XLE	Ss Energy Select Sector	ETF-Other	1.38%	—	+5291.10%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	-9.05%	EXIT
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.23%	-1.68%	EXIT
10	XLK	Ss Technology Select Sector	ETF-Tech	1.04%	-0.53%	EXIT
11	AAPL	Apple INC	Stock-Tech	0.97%	-0.84%	EXIT
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.95%	—	—
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.93%	—	-50.85%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.92%	-0.89%	EXIT
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	-55.91%
16	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.59%	EXIT
17	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.81%	—	—
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.81%	—	+6.21%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	-0.42%	EXIT
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	-0.75%	EXIT
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.77%	—	-27.26%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	-0.72%	EXIT
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.61%	EXIT
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	+2588250.00%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.72%	—	+42.61%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-3.95%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	-0.88%	EXIT
28	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.70%	-0.50%	EXIT
29	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	-38.72%
30	IYR	Ishares US Real Estate ETF	ETF-Other	0.65%	-0.77%	EXIT
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	-16.53%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	-0.77%	EXIT
33	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.60%	-0.40%	EXIT
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	-0.45%	EXIT
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.55%	-0.53%	EXIT
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.76%	EXIT
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.54%	-0.54%	EXIT
38	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-0.85%	EXIT
39	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.53%	-0.44%	EXIT
40	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	+83.53%
41	EMLP	First Trust North American E	ETF-Other	0.51%	—	+2738.43%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	-62.87%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	-81.17%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.49%	—	-55.85%
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.49%	—	-18.61%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	+589.24%
47	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+279.06%
48	T	At&t INC	Stock-Comm Services	0.46%	-0.50%	EXIT
49	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	+11.01%
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.44%	—	+22.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+4.3%	+67226.55%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.2%	+2725.11%	Add
3	XLE	Ss Energy Select Sector	+1.4%	+5291.10%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+111.69%	Add
5	XLK	Ss Technology Select Sector	+0.7%	+191.95%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.7%	+2588250.00%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.7%	+771.98%	Add
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.5%	+6000.18%	Add
9	90002USD	Guggenheim Bulletshares 2018	+0.5%	+3706.87%	Add
10	VOO	Vanguard S&p 500 ETF	+0.5%	+1283.05%	Add
11	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+50.14%	Add
12	EMLP	First Trust North American E	+0.5%	+2738.43%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+589.24%	Add
14	HON	Honeywell International INC	+0.4%	+279.06%	Add
15	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+3184.50%	Add
16	XLP	Ss Consumer Staples Sel Sect	-0.3%	-65.37%	Trim
17	BND	Vanguard Total Bond Market	-0.3%	-38.72%	Trim
18	MBB	Ishares Mbs ETF	-0.3%	-55.96%	Trim
19	XLV	Ss Health Care Select Sector	-0.4%	-96.20%	Trim
20	SMHC	VanEck China Semiconductor ETF	-0.4%	-88.56%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-41.04%	Trim
22	WFC	Wells Fargo & Co	-0.4%	-58.91%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.4%	-56.12%	Trim
24	FHLC	Fidelity Msci Health Care	-0.5%	-99.11%	Trim
25	✓	Powershares ETF Tr Ii	-0.5%	-55.85%	Trim
26	TBF	Proshares Short 20+ Treasury	-0.5%	-83.91%	Trim
27	LQDH	Ishares Int Hedg CORP Bd ETF	-0.6%	-72.12%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.7%	-50.85%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-62.87%	Trim
30	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	-55.91%	Trim
31	✓	Powershares Qqq Trust Ser 1	-1.2%	-61.13%	Trim
32	✓	Guggenheim	-1.4%	-99.34%	Trim
33	ITB	Ishares U.s. Home Constructi	-1.5%	-99.65%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.6%	-76.27%	Trim
35	QAI	Nyli Hdg Multi-str Trk ETF	-1.7%	-88.38%	Trim
36	PFF	Ishares Preferred & Income S	-1.8%	-81.17%	Trim
37	RALS	Proshares Rafi Long/short	-2%	-97.47%	Trim
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-2.3%	-99.95%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-74.90%	Trim
40	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
41	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
42	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
43	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
44	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
48	GOLD	Gold.com, Inc.	—	NEW	New buy
49	✓	Linkedin CORP	—	EXIT	Sold out
50	FUTY	Fidelity Msci US Utilities	—	NEW	New buy