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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 (2016Q3)
Portfolio Summary: 691 holdings with a total value of $284,221,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GIGAMON INC 0 0 0.00%
2 VANGUARD WORLD FDS 0 0 0.00%
3 ARTHUR J GALLAGHER 0 0 0.00%
4 ISHARES TR 0 0 0.00%
5 POWERSHARES ETF TR II 0 0 0.00%
6 BERKSHIRE HATHAWAY INC DEL 0 0 0.00%
7 ISHARES 14 0 0.00%
8 ALAMO GROUP INC 0 0 0.00%
9 ISHARES INC 0 0 0.00%
10 QEP RESOURCES INC 0 0 0.00%
11 SPDR SERIES TRUST 0 0 0.00%
12 VERISIGN 0 0 0.00%
13 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0 0 0.00%
14 TEXAS INSTRS INC 0 0 0.00%
15 ISHARES 0 0 0.00%
16 BARCLAYS BK PLC 0 0 0.00%
17 ISHARES TR 0 0 0.00%
18 PROSHARES ULTRASHORT S&P 500 0 0 0.00%
19 PROSHARES TR 0 0 0.00%
20 SPDR SER TR 0 0 0.00%
21 iShares Barclays 0-5 Year TIPS 0 0 0.00%
22 EBIX INC COM NEW 0 0 0.00%
23 EXACT SCIENCES CORP 0 0 0.00%
24 SPDR FTSE SP INS ETF 0 0 0.00%
25 SPDR INDEX SHS FDS 0 0 0.00%
26 POWERSHARES N/C 6/4/18 46137V662 0 0 0.00%
27 SHOPIFY INC 0 0 0.00%
28 ISHARES TR 0 0 0.00%
29 LEGACY RESERVES 0 0 0.00%
30 ISHARES TR 0 0 0.00%
31 TEXAS PAC LD TR SUB CTF PROP I T 0 0 0.00%
32 WEIBO CORP 8 0 0.00%
33 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
34 PHILLIPS 66 PARTNERS LP 0 0 0.00%
35 VANGUARD SCOTTSDALE FDS 0 0 0.00%
36 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 0 0 0.00%
37 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 0 0 0.00%
38 USA Compression Partners, LP 0 0 0.00%
39 ALPS ETF TR 0 0 0.00%
40 ISHARES TR 0 0 0.00%
41 ISHARES TR 1 0 0.00%
42 NUVEEN TEX QUALITY INCOME MU 0 0 0.00%
43 ISHARES TR 0 0 0.00%
44 ISHARES TR 0 0 0.00%
45 PROSHARES TR 0 0 0.00%
46 ISHARES TR 0 0 0.00%
47 EXCHANGE LISTED FDS TR 0 0 0.00%
48 NUVEEN SELECT TAX FREE INCOM 0 0 0.00%
49 ISHARES TR 0 0 0.00%
50 PLAINS GP HLDGS L P CL A 11 0 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-16-000017, filed 2016.11.01).

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.