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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 (2016Q2)
Portfolio Summary: 715 holdings with a total value of $234,680,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PEOPLES UNITED FINANCIAL INC 29,319 430,000 0.18%
152 BRISTOL MYERS SQUIBB CO 5,775 425,000 0.18%
153 DIAGEO P L C 3,728 421,000 0.18%
154 OWENS & MINOR INC NEW 11,153 417,000 0.18%
155 ISHARES TR 7,604 416,000 0.18%
156 INTEL CORP 12,556 412,000 0.18%
157 VEREIT 40,563 411,000 0.18%
158 MARRIOTT INTL INC NEW 6,149 409,000 0.17%
159 CENTERPOINT ENERGY INC 17,058 409,000 0.17%
160 WELLS FARGO & CO NEW 8,604 407,000 0.17%
161 SEAGATE TECHNOLOGY PLC 16,694 407,000 0.17%
162 PRAXAIR INC 3,610 406,000 0.17%
163 UNITED PARCEL SERVICE INC 3,729 402,000 0.17%
164 SPDR GOLD TR 3,149 398,000 0.17%
165 LOWES COS INC 5,013 397,000 0.17%
166 MASTERCARD INCORPORATED 4,486 395,000 0.17%
167 SCHWAB CHARLES CORP 15,536 393,000 0.17%
168 FIDELITY 11,542 391,000 0.17%
169 SUMMIT HOTEL PPTYS 44,150 389,000 0.17%
170 YUM BRANDS INC 4,691 389,000 0.17%
171 PATTERSON COS INC 8,126 389,000 0.17%
172 MAIN STREET CAPITAL CORP 11,784 387,000 0.16%
173 FIDELITY 19,935 387,000 0.16%
174 ORTHOFIX INTL N V 9,080 385,000 0.16%
175 XEROX CORP 40,285 382,000 0.16%
176 FIDELITY 11,560 381,000 0.16%
177 ISHARES 11,785 380,000 0.16%
178 MICRON TECHNOLOGY INC 27,642 380,000 0.16%
179 SSGA ACTIVE ETF TR 7,612 380,000 0.16%
180 ISHARES TR 8,227 380,000 0.16%
181 FIDELITY 11,630 377,000 0.16%
182 FIDELITY 12,989 377,000 0.16%
183 FIRST TR EXCHANGE TRADED FD 11,407 376,000 0.16%
184 FIDELITY 14,308 375,000 0.16%
185 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 13,643 374,000 0.16%
186 WISDOMTREE TR 11,707 370,000 0.16%
187 SELECT SECTOR SPDR TR 5,424 370,000 0.16%
188 POWERSHARES ETF TR II 6,622 368,000 0.16%
189 SOUTHERN CO 6,859 368,000 0.16%
190 FIDELITY 13,347 367,000 0.16%
191 ISHARES RUSSELL 1000 ETF 3,120 365,000 0.16%
192 SCHWAB U.S. REIT ETF 8,403 365,000 0.16%
193 SELECT SECTOR SPDR TR 8,373 363,000 0.15%
194 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 11,190 362,000 0.15%
195 FIDELITY 10,690 361,000 0.15%
196 FIDELITY 11,754 358,000 0.15%
197 MCDONALDS CORP 2,967 357,000 0.15%
198 ISHARES TR 3,088 356,000 0.15%
199 JPMORGAN CHASE & CO 11,153 355,000 0.15%
200 FIRST TR EXCHANGE TRADED FD 5,988 353,000 0.15%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000014, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.