Argentus Capital Management, LLC — Q4 2013 13F 持股

Name: Argentus Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476417

申报总市值

—

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 215 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	12.42%	—	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.31%	-0.42%	EXIT
3	SSO	Proshares Ultra S&p500	ETF-其他	7.19%	—	—
4	MVV	Proshares Ultra Midcap400	ETF-其他	7.18%	—	—
5	IBOC	International Bancshares Crp	股票-其他	4.13%	—	-3.24%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.60%	-9.05%	EXIT
7	XOM	Exxon Mobil CORP	股票-能源	1.99%	-0.85%	EXIT
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.78%	-6.14%	EXIT
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.75%	-6.05%	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	1.27%	-0.75%	EXIT
12	PFE	Pfizer INC	股票-医疗保健	1.22%	—	+2.63%
13	CVX	Chevron CORP	股票-能源	1.21%	-0.52%	EXIT
14	T	At&t INC	股票-通信服务	1.15%	-0.50%	EXIT
15	JNJ	Johnson & Johnson	股票-医疗保健	1.03%	-0.64%	EXIT
16	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.90%	—	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.86%	-0.54%	EXIT
18	COP	Conocophillips	股票-能源	0.85%	—	+6.75%
19	INTC	Intel CORP	股票-科技	0.73%	-0.45%	EXIT
20	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.72%	—	-1.52%
21	INFY	Infosys Ltd-sp Adr	股票-科技	0.71%	—	+15.05%
22	PM	Philip Morris International	股票-非周期性消费	0.70%	—	+24.25%
23	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.65%	—	+168.69%
24	PEP	Pepsico INC	股票-非周期性消费	0.63%	—	+5.99%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.61%	-0.45%	EXIT
26	MCD	Mcdonald's CORP	股票-周期性消费	0.59%	—	+12.94%
27	ABBV	Abbvie INC	股票-医疗保健	0.58%	—	+10.47%
28	DE	Deere & Co	股票-工业	0.54%	—	+0.68%
29	MBB	Ishares Mbs ETF	ETF-其他	0.54%	—	-17.23%
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.53%	—	-3.79%
31	CAH	Cardinal Health INC	股票-医疗保健	0.52%	—	-0.07%
32	AFL	Aflac INC	股票-金融	0.51%	—	+4.21%
33	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.49%	—	-1.89%
34	MTDR	Matador Resources Co	股票-能源	0.48%	—	—
35	LMT	Lockheed Martin CORP	股票-工业	0.47%	—	+6.57%
36	IBM	Intl Business Machines CORP	股票-科技	0.47%	-0.54%	EXIT
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.44%	—	-1.03%
38	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.41%	—	-10.09%
39	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.40%	—	-1.33%
40	WMT	Walmart INC	股票-非周期性消费	0.40%	—	+7.29%
41	BIV	Vanguard Intermediate-term B	ETF-其他	0.39%	—	+0.45%
42	WFC	Wells Fargo & Co	股票-金融	0.39%	—	+38.01%
43	BAC	Bank Of America CORP	股票-金融	0.38%	—	-1.97%
44	KMB	Kimberly-clark CORP	股票-非周期性消费	0.36%	—	+7.58%
45	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.35%	—	—
46	VTIP	Vanguard Short-term Tips	ETF-其他	0.34%	—	-6.57%
47	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.34%	—	+2.84%
48	WLY	Wiley (john) & Sons-class A	股票-其他	0.34%	—	—
49	XLV	Ss Health Care Select Sector	ETF-其他	0.33%	—	—
50	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.33%	—	+40.12%

1–50 of 200

本季持股变动

Argentus Capital Management, LLC 于截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+69.86%	加仓
2	XLY	Ss Consumer Disc Select Sect	+0.4%	+168.69%	加仓
3	IBOC	International Bancshares Crp	+0.3%	-3.24%	减仓
4	INFY	Infosys Ltd-sp Adr	+0.1%	+15.05%	加仓
5	INTC	Intel CORP	+0.1%	+13.75%	加仓
6	WFC	Wells Fargo & Co	+0.1%	+38.01%	加仓
7	PM	Philip Morris International	+0.1%	+24.25%	加仓
8	ABBV	Abbvie INC	+0.1%	+10.47%	加仓
9	T	At&t INC	+0.1%	+9.20%	加仓
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+8.28%	加仓
11	XOM	Exxon Mobil CORP	0%	-7.21%	减仓
12	NVG	Nuveen Amt-fr Muni Crdt	-0.2%	-79.93%	减仓
13	XLB	Ss Materials Select Sector	-0.2%	-56.51%	减仓
14	✓	Nuveen Texas Qual Mun In	-0.2%	-47.10%	减仓
15	EFA	Ishares Msci Eafe ETF	-0.3%	-66.31%	减仓
16	NRK	Nuveen Ny Amt-fr Muni INC	-0.4%	-80.84%	减仓
17	GLD	Spdr Gold Shares	-0.8%	-65.64%	减仓
18	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
19	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
20	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
21	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
22	SSO	Proshares Ultra S&p500	—	NEW	新建仓
23	MVV	Proshares Ultra Midcap400	—	NEW	新建仓
24	UWM	Proshares Ultra Russell2000	—	EXIT	清仓
25	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	清仓
26	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
27	IEV	Ishares Europe ETF	—	EXIT	清仓
28	WLY	Wiley (john) & Sons-class A	—	NEW	新建仓
29	XLV	Ss Health Care Select Sector	—	NEW	新建仓
30	XLI	Ss Industrial Select Sector	—	NEW	新建仓
31	MMM	3m Co	—	NEW	新建仓
32	VFC	Vf CORP	—	NEW	新建仓
33	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
34	XLE	Ss Energy Select Sector	—	EXIT	清仓
35	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
36	OXY	Occidental Petroleum CORP	—	NEW	新建仓
37	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
38	CVS	Cvs Health CORP	—	EXIT	清仓
39	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
40	RTN1USD	Raytheon Company	—	EXIT	清仓
41	XLK	Ss Technology Select Sector	—	NEW	新建仓
42	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建仓
43	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
44	KCE	Ss Spdr S&p Cap Mkts ETF	—	NEW	新建仓
45	TS	Tenaris Sa-adr	—	NEW	新建仓
46	KHC	The Kraft Heinz Company	—	NEW	新建仓
47	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
49	LLY	Eli Lilly & Co	—	NEW	新建仓
50	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	新建仓