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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
101 FIRST TR EXCHANGE TRADED FD 61,301 2,972 0.50%
102 FIRST TR LRGE CP CORE ALPHA 11,816 539 0.09%
103 FIRST TR LRGE CP CORE ALPHA 11,816 539 0.09%
104 FIRST TR S P REIT INDEX FD 14,404 321 0.05%
105 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 17,385 405 0.07%
106 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 13,511 410 0.07%
107 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 19,339 481 0.08%
108 FLUIDIGM CORP DEL 30,000 30 0.01% PRN
109 FRANCO NEVADA CORP 13,444 661 0.11%
110 FREEPORT-MCMORAN INC 32,104 750 0.13%
111 FRONTIER COMMUNICATIONS CORP 113,869 760 0.13%
112 FS KKR CAPITAL CORP COM 202,635 2,012 0.34%
113 GAMESTOP CORP NEW 20,949 708 0.12%
114 GENERAL DYNAMICS CORP 12,741 1,753 0.29%
115 GENERAL ELECTRIC CO 280,163 7,080 1.19%
116 GENUINE PARTS CO 14,015 1,494 0.25%
117 GLAXOSMITHKLINE PLC 10,304 440 0.07%
118 GOOGLE INC 5,318 2,799 0.47%
119 GRAINGER W W INC 5,166 1,317 0.22%
120 HCA HOLDINGS INC 35,975 2,640 0.44%
121 HEICO CORP NEW 17,682 837 0.14%
122 HEXCEL CORP NEW COM 27,872 1,156 0.19%
123 HONEYWELL INTL INC 14,847 1,484 0.25%
124 HORMEL FOODS CORP 22,086 1,151 0.19%
125 HUBBELL INC CLASS B 27,505 2,938 0.49%
126 Hewlett Packard Co 57,867 2,322 0.39%
127 INDEXIQ ETF TR 162,487 4,775 0.80%
128 INFOSYS LTD 49,257 1,550 0.26%
129 INFOSYS LTD 98,514 3,099 0.52%
130 INTEL CORP 171,500 6,224 1.04%
131 INTERNATIONAL BUSINESS MACHS 10,929 1,753 0.29%
132 IPC THE HOSPITALIST CO 25,028 1,149 0.19%
133 ISHARES 20 YEAR TREASURY BOND ETF 19,951 2,512 0.42%
134 ISHARES 7-10 YEAR TREASURY BOND ETF 112,071 11,878 1.99%
135 ISHARES COHEN & STEERS REIT ETF 10,353 1,002 0.17%
136 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 51,491 4,614 0.77%
137 ISHARES SILVER TR 14,214 214 0.04%
138 ISHARES TR 11,701 460 0.08%
139 ISHARES TR 11,460 1,284 0.22%
140 ISHARES TR 28,428 3,479 0.58%
141 ISHARES TR 119,705 9,505 1.59%
142 ISHARES TR 100,566 11,223 1.88%
143 ISHARES TR 45,374 5,428 0.91%
144 ISHARES TR 31,574 2,944 0.49%
145 ISHARES TR 23,389 1,425 0.24%
146 ISHARES TR 69,460 14,369 2.41%
147 ISHARES TR 37,830 4,315 0.72%
148 ISHARES TR 35,627 5,159 0.87%
149 ISHARES TR 46,313 5,665 0.95%
150 ISHARES TR 14,023 1,184 0.20%
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