Argentus Capital Management, LLC — Q3 2013 13F 持股

Name: Argentus Capital Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476417

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 204 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	14.96%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	13.28%	-0.88%	EXIT
3	UWM	Proshares Ultra Russell2000	ETF-其他	7.78%	—	-17.84%
4	UST	Proshares Ultra 7-10 Year Tr	ETF-其他	4.82%	—	—
5	IBOC	International Bancshares Crp	股票-其他	3.79%	—	-1.98%
6	XOM	Exxon Mobil CORP	股票-能源	1.98%	-0.85%	EXIT
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.81%	-6.05%	EXIT
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.75%	-6.14%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.51%	-9.05%	EXIT
10	AAPL	Apple INC	股票-科技	1.42%	-0.84%	EXIT
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.38%	-0.75%	EXIT
12	CVX	Chevron CORP	股票-能源	1.28%	-0.52%	EXIT
13	PFE	Pfizer INC	股票-医疗保健	1.21%	—	+1.83%
14	GLD	Spdr Gold Shares	ETF-避险与商品	1.11%	—	+0.93%
15	T	At&t INC	股票-通信服务	1.10%	-0.50%	EXIT
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.05%	-0.54%	EXIT
17	JNJ	Johnson & Johnson	股票-医疗保健	1.04%	-0.64%	EXIT
18	COP	Conocophillips	股票-能源	0.85%	—	-11.30%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.76%	-0.45%	EXIT
20	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.76%	—	-44.30%
21	MBB	Ishares Mbs ETF	ETF-其他	0.71%	—	-14.22%
22	PEP	Pepsico INC	股票-非周期性消费	0.62%	—	+1.82%
23	INTC	Intel CORP	股票-科技	0.61%	-0.45%	EXIT
24	PM	Philip Morris International	股票-非周期性消费	0.61%	—	-13.23%
25	INFY	Infosys Ltd-sp Adr	股票-科技	0.57%	—	—
26	MCD	Mcdonald's CORP	股票-周期性消费	0.56%	—	-16.71%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.55%	—	-5.83%
28	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.53%	—	+0.02%
29	DE	Deere & Co	股票-工业	0.52%	—	-19.84%
30	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.50%	—	-22.38%
31	IBM	Intl Business Machines CORP	股票-科技	0.49%	-0.54%	EXIT
32	AFL	Aflac INC	股票-金融	0.49%	—	-15.92%
33	ABBV	Abbvie INC	股票-医疗保健	0.49%	—	-8.76%
34	MTDR	Matador Resources Co	股票-能源	0.46%	—	+14.49%
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.45%	—	+142.49%
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.44%	—	+9.47%
37	NRK	Nuveen Ny Amt-fr Muni INC	股票-其他	0.44%	—	-10.79%
38	CAH	Cardinal Health INC	股票-医疗保健	0.44%	—	+31.43%
39	BIV	Vanguard Intermediate-term B	ETF-其他	0.43%	—	+0.77%
40	LMT	Lockheed Martin CORP	股票-工业	0.41%	—	-19.92%
41	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.41%	—	+7.83%
42	IEV	Ishares Europe ETF	ETF-其他	0.40%	—	—
43	VTIP	Vanguard Short-term Tips	ETF-其他	0.40%	—	-2.77%
44	WMT	Walmart INC	股票-非周期性消费	0.38%	—	+16.91%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.38%	—	+2.14%
46	BAC	Bank Of America CORP	股票-金融	0.37%	—	+3.26%
47	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.36%	—	-47.73%
48	✓	Nuveen Texas Qual Mun In	股票-其他	0.34%	—	+9.15%
49	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.34%	—	+7.53%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.34%	—	—

1–50 of 200

本季持股变动

Argentus Capital Management, LLC 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.7%	+1746.44%	加仓
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.5%	+632.62%	加仓
3	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+224.18%	加仓
4	EFA	Ishares Msci Eafe ETF	+0.3%	+142.49%	加仓
5	MTDR	Matador Resources Co	+0.2%	+14.49%	加仓
6	AAPL	Apple INC	+0.2%	-4.45%	减仓
7	IWM	Ishares Russell 2000 ETF	+0.1%	-5.94%	减仓
8	MSFT	Microsoft CORP	-0.2%	-42.10%	减仓
9	IEF	Ishares 7-10 Year Treasury B	-0.2%	-22.38%	减仓
10	✓	Scana CORP New	-0.2%	-50.74%	减仓
11	ABT	Abbott Laboratories	-0.2%	-43.24%	减仓
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-19.89%	减仓
13	INTC	Intel CORP	-0.3%	-27.71%	减仓
14	XLF	Ss Financial Select Sector	-0.3%	-82.83%	减仓
15	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-47.73%	减仓
16	IBOC	International Bancshares Crp	-0.4%	-1.98%	减仓
17	XLY	Ss Consumer Disc Select Sect	-0.5%	-66.75%	减仓
18	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-44.30%	减仓
19	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
21	SSO	Proshares Ultra S&p500	—	EXIT	清仓
22	UST	Proshares Ultra 7-10 Year Tr	—	NEW	新建仓
23	INFY	Infosys Ltd-sp Adr	—	NEW	新建仓
24	IEV	Ishares Europe ETF	—	NEW	新建仓
25	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
26	XLI	Ss Industrial Select Sector	—	EXIT	清仓
27	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
28	XLV	Ss Health Care Select Sector	—	EXIT	清仓
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
30	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
31	MMM	3m Co	—	EXIT	清仓
32	XLB	Ss Materials Select Sector	—	NEW	新建仓
33	XLK	Ss Technology Select Sector	—	EXIT	清仓
34	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
36	MAIN	Main Street Capital CORP	—	EXIT	清仓
37	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
38	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
39	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
40	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
41	✓	France Telecom	—	EXIT	清仓
42	CMCSA	Comcast Corp-class A	—	NEW	新建仓
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
44	EWC	Ishares Msci Canada ETF	—	NEW	新建仓
45	RTN1USD	Raytheon Company	—	NEW	新建仓
46	EWA	Ishares Msci Australia ETF	—	NEW	新建仓
47	ORANY	Orange-spon Adr	—	NEW	新建仓
48	BP	Bp Plc-spons Adr	—	NEW	新建仓
49	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
50	QCOM	Qualcomm INC	—	EXIT	清仓