Argentus Capital Management, LLC — Q4 2015 13F 持股

Name: Argentus Capital Management, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476417

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 666 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.47%	-9.05%	EXIT
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	2.91%	—	—
3	PFF	Ishares Preferred & Income S	ETF-其他	2.33%	—	+360.37%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.25%	—	+391.23%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.15%	-0.45%	EXIT
6	✓	Powershares Qqq Trust Ser 1	股票-其他	2.14%	-0.89%	EXIT
7	RALS	Proshares Rafi Long/short	ETF-其他	2.09%	—	-27.36%
8	✓	Claymore Exchange Trd Fd Tr	股票-其他	2.08%	—	+358.28%
9	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.95%	—	-28.78%
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.89%	-1.51%	EXIT
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.75%	—	-60.19%
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.59%	—	-79.35%
13	ITB	Ishares U.s. Home Constructi	ETF-其他	1.55%	—	+153.09%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.49%	-0.54%	EXIT
15	✓	Currencyshs Japanese Yen Tr	股票-其他	1.44%	—	—
16	✓	Guggenheim	股票-其他	1.43%	-0.92%	EXIT
17	SFM	Sprouts Farmers Market INC	股票-非循環性消費	1.25%	-0.87%	EXIT
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.19%	—	-77.11%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.16%	-0.75%	EXIT
20	AAPL	Apple INC	股票-科技	1.02%	-0.84%	EXIT
21	✓	Powershares ETF Tr Ii	ETF-其他	0.98%	—	-20.34%
22	BND	Vanguard Total Bond Market	ETF-其他	0.96%	—	-59.90%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.93%	—	+173.82%
24	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	0.89%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.87%	—	-77.97%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.78%	-1.61%	EXIT
27	XOM	Exxon Mobil CORP	股票-能源	0.77%	-0.85%	EXIT
28	AMZN	Amazon.com INC	股票-循環性消費	0.77%	-0.61%	EXIT
29	GNL	Global Net Lease, Inc.	股票-房地產	0.75%	-0.50%	EXIT
30	WFC	Wells Fargo & Co	股票-金融	0.73%	—	-40.03%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.72%	-1.68%	EXIT
32	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.69%	—	-58.81%
33	MBB	Ishares Mbs ETF	ETF-其他	0.68%	—	-63.05%
34	AEP	American Electric Power Company, Inc.	股票-公用事業	0.67%	—	-62.25%
35	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.66%	-0.77%	EXIT
36	TBF	Proshares Short 20+ Treasury	ETF-政府公債	0.65%	—	+969.39%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.65%	-0.88%	EXIT
38	MSFT	Microsoft CORP	股票-科技	0.65%	-0.59%	EXIT
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.65%	-0.72%	EXIT
40	✓	Rydex ETF Trust	ETF-其他	0.64%	—	—
41	IYR	Ishares US Real Estate ETF	ETF-其他	0.61%	-0.77%	EXIT
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.60%	—	-52.04%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.54%	—	+186.98%
44	ALNT	Allient INC	股票-其他	0.54%	-0.44%	EXIT
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.53%	—	+91.70%
46	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.47%	—	-34.37%
47	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.47%	—	+4445.54%
48	FHLC	Fidelity Msci Health Care	ETF-其他	0.46%	—	-32.16%
49	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.46%	—	+436.93%
50	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.46%	—	+4257.09%

1–50 of 200

本季持股變動

Argentus Capital Management, LLC 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.8%	+187.85%	加碼
2	PFF	Ishares Preferred & Income S	+2.1%	+360.37%	加碼
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.1%	+939.83%	加碼
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+2%	+391.23%	加碼
5	✓	Powershares Qqq Trust Ser 1	+1.9%	+241.08%	加碼
6	✓	Claymore Exchange Trd Fd Tr	+1.9%	+358.28%	加碼
7	ITB	Ishares U.s. Home Constructi	+1.3%	+153.09%	加碼
8	QAI	Nyli Hdg Multi-str Trk ETF	+0.6%	-28.78%	減碼
9	META	Meta Platforms Inc-class A	+0.1%	-57.00%	減碼
10	VGK	Vanguard Ftse Europe ETF	-0.1%	-58.81%	減碼
11	FTSL	First Trust Senior Loan ETF	-0.2%	-65.28%	減碼
12	BND	Vanguard Total Bond Market	-0.2%	-59.90%	減碼
13	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-59.58%	減碼
14	MBB	Ishares Mbs ETF	-0.2%	-63.05%	減碼
15	AMZN	Amazon.com INC	-0.3%	-73.28%	減碼
16	PANW	Palo Alto Networks INC	-0.3%	-72.19%	減碼
17	MSFT	Microsoft CORP	-0.3%	-73.81%	減碼
18	PG	Procter & Gamble Co/the	-0.3%	-78.98%	減碼
19	PFE	Pfizer INC	-0.3%	-78.06%	減碼
20	PEP	Pepsico INC	-0.3%	-84.11%	減碼
21	AMGN	Amgen INC	-0.4%	-82.88%	減碼
22	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-60.19%	減碼
23	CVX	Chevron CORP	-0.4%	-76.76%	減碼
24	LMT	Lockheed Martin CORP	-0.4%	-83.43%	減碼
25	MINT	Pimco Enhanced Short Maturit	-0.4%	-81.58%	減碼
26	✓	Linkedin CORP	-0.4%	-83.22%	減碼
27	XOM	Exxon Mobil CORP	-0.5%	-72.07%	減碼
28	MTDR	Matador Resources Co	-0.5%	EXIT	清倉
29	AAPL	Apple INC	-0.5%	-66.55%	減碼
30	CAH	Cardinal Health INC	-0.5%	-99.36%	減碼
31	MDY	State Street Spdr S&p Midcap	-0.6%	-81.27%	減碼
32	IJR	Ishares Core S&p Small-cap E	-0.6%	-90.14%	減碼
33	✓	Proshares	-0.6%	-99.13%	減碼
34	IJT	Ishares S&p Small-cap 600 Gr	-0.7%	-92.16%	減碼
35	INTC	Intel CORP	-0.7%	-95.92%	減碼
36	FLOT	Ishares Floating Rate Bond E	-0.7%	-98.71%	減碼
37	T	At&t INC	-0.7%	-84.86%	減碼
38	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-94.27%	減碼
39	PCYUSD	Invesco Emerging Markets Sov	-0.8%	-98.38%	減碼
40	JNJ	Johnson & Johnson	-0.9%	-87.31%	減碼
41	IVV	Ishares Core S&p 500 ETF	-0.9%	-77.97%	減碼
42	EMLP	First Trust North American E	-0.9%	-99.17%	減碼
43	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-77.11%	減碼
44	VTV	Vanguard Value ETF	-1.4%	-91.75%	減碼
45	IVW	Ishares S&p 500 Growth ETF	-2%	-91.81%	減碼
46	IEF	Ishares 7-10 Year Treasury B	-2.2%	-79.35%	減碼
47	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建倉
48	✓	Currencyshs Japanese Yen Tr	—	NEW	新建倉
49	✓	Guggenheim	—	NEW	新建倉
50	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	新建倉