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Institutional Investment Manager
Argentus Capital Management, LLC
Argentus Capital Management, LLC (CIK: 0001476417) incorporated in Washington, located at 14785 Preston Road, Ste. 1000, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001476417-15-000002) filed in 2015.01.12
#
Name
Shares
Value ($)
%
Options
Notes
51 SPECTRA ENERGY PARTNERS LP 10,577 603 0.10%
52 SPECTRA ENERGY CORP 37,567 1,364 0.23%
53 SPDR SERIES TRUST 105,731 4,082 0.68%
54 SPDR SERIES TRUST 87,130 5,025 0.84%
55 SPDR SER TR 17,572 601 0.10%
56 SPDR SER TR 28,617 827 0.14%
57 SPDR SER TR 65,256 1,697 0.28%
58 SPDR S&P 500 ETF TR 41,610 8,553 1.43%
59 SPDR PORTFOLIO AGGREGATE BOND ETF 18,344 1,070 0.18%
60 SOUTHWEST AIRLS CO 30,529 1,292 0.22%
61 SOUTHERN CO 24,373 1,197 0.20%
62 SOLARWINDS INC 18,511 922 0.15%
63 SMUCKER J M CO 10,855 1,096 0.18%
64 SELECT SECTOR SPDR TR 11,261 770 0.13%
65 SELECT SECTOR SPDR TR 16,046 397 0.07%
66 SELECT SECTOR SPDR TR 12,125 686 0.12%
67 SELECT SECTOR SPDR TR 15,662 740 0.12%
68 SELECT SECTOR SPDR TR 14,756 716 0.12%
69 SEAGATE TECHNOLOGY PLC 16,181 1,076 0.18%
70 SCHWAB CHARLES CORP 124,305 3,753 0.63%
71 SCANA 10,829 654 0.11%
72 SANOFI 17,537 800 0.13%
73 SANOFI 35,074 1,600 0.27%
74 SANDISK CORP 12,074 1,183 0.20%
75 SAN JUAN BASIN RTY TR 14,000 200 0.03%
76 SAMSON OIL & GAS LTD 78,550 16 0.00%
77 SAMSON OIL & GAS LTD 78,550 16 0.00%
78 SALESFORCE COM INC 39,596 2,348 0.39%
79 RYDEX ETF TRUST 22,182 1,776 0.30%
80 RYDEX ETF TRUST 26,956 2,118 0.36%
81 RYDEX ETF TRUST 10,014 448 0.08%
82 RUDOLPH TECHNOLOGIES INC 89,507 916 0.15%
83 ROYAL GOLD INC 10,803 677 0.11%
84 REYNOLDS AMERICAN INC 12,069 776 0.13%
85 RETAIL PPTYS AMER INC CL A 46,382 774 0.13%
86 REGENCY ENERGY PARTNERS 30,001 720 0.12%
87 Qorvo Inc 11,740 195 0.03%
88 QUESTAR CORP COM 20,118 509 0.09%
89 QUALCOMM INC 20,345 1,512 0.25%
90 QLOGIC CORP 110,936 1,478 0.25%
91 QEP RES INC 20,118 407 0.07%
92 Prospect Capital Corp 114,000 114 0.02% PRN
93 PULTE GROUP INC 27,350 587 0.10%
94 PROSPECT CAPITAL CORPORATION 132,000 132 0.02% PRN
95 PROSHARES TR 14,072 1,273 0.21%
96 PROCTER AND GAMBLE CO 15,442 1,407 0.24%
97 PRICE T ROWE GROUP INC 14,110 1,211 0.20%
98 PPL CORP 21,931 797 0.13%
99 PPG INDS INC 12,239 2,829 0.47%
100 POWERSHS DB US DOLLAR INDEX 45,065 1,080 0.18%
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