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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
551 S&P Developed Ex-U.S. Property Index Fund 69 3,000 0.00%
552 TRAVELERS COMPANIES INC 27 3,000 0.00%
553 SPDR SER TR 41 3,000 0.00%
554 AMERICAN WTR WKS CO INC NEW 38 3,000 0.00%
555 O REILLY AUTOMOTIVE INC NEW 11 3,000 0.00%
556 ISHARES TR 23 3,000 0.00%
557 Pimco ETF Tr Low Durtn AC ETF 30 3,000 0.00%
558 VANGUARD INDEX FDS 24 3,000 0.00%
559 ISHARES U.S. UTILITIES ETF 25 3,000 0.00%
560 TUTOR PERINI CORP 140 3,000 0.00%
561 ISHARES TR 14 2,000 0.00%
562 ISHARES TR 11 2,000 0.00%
563 VANGUARD INDEX FDS 17 2,000 0.00%
564 ISHARES TR 27 1,000 0.00%
565 CIRRUS LOGIC INC 20 1,000 0.00%
566 CROCS INC 132 1,000 0.00%
567 ISHARES TRUST NEW ZEALAND ETF 11 1,000 0.00%
568 ISHARES TR 11 1,000 0.00%
569 VANGUARD INDEX FDS 7 1,000 0.00%
570 CHESAPEAKE ENERGY CORP 100 1,000 0.00%
571 GENERAL MTRS CO 36 1,000 0.00%
572 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 45 1,000 0.00%
573 ISHARES TR 22 1,000 0.00%
574 ISHARES 58 1,000 0.00%
575 ISHARES TR 39 1,000 0.00%
576 POWERSHARES ETF TRUST 80 1,000 0.00%
577 CONTINENTAL RESOURE 0 0 0.00%
578 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0 0 0.00%
579 SPDR INDEX SHS FDS 0 0 0.00%
580 SPDR SERIES TRUST 0 0 0.00%
581 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0 0 0.00%
582 ISHARES TR 0 0 0.00%
583 TEXAS INSTRS INC 0 0 0.00%
584 ISHARES TR 0 0 0.00%
585 IPATH S&P GSCI TOTAL RETURN INDEX ETN 0 0 0.00%
586 CLAYMORE EXCHANGE TRD FD TR 0 0 0.00%
587 WHITING PETE CORP NEW 0 0 0.00%
588 ISHARES 0 0 0.00%
589 ISHARES TR 0 0 0.00%
590 CENTRAL FD CDA LTD 0 0 0.00%
591 ISHARES CONVERTIBLE BOND ETF 0 0 0.00%
592 LGI HOMES INC 0 0 0.00%
593 CLAYMORE EXCHANGE TRD FD TR 0 0 0.00%
594 PROSHARES TR 0 0 0.00%
595 TEXAS PAC LD TR SUB CTF PROP I T 0 0 0.00%
596 Hercules Offshore Inc 0 0 0.00%
597 PERMIAN BASIN RTY TR 0 0 0.00%
598 VERISIGN INC 0 0 0.00%
599 SPDR SERIES TRUST 0 0 0.00%
600 ATMOS ENERGY CORP 0 0 0.00%
Page 12 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.