$596 Million is the total value of Argentus Capital Management, LLC's 320 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | * ISHARES3-7 yr tr bd etf | $5,665,000 | – | 46,313 | +100.0% | 0.95% | – |
| LNKD | New | * LINKEDIN CORP COM | $3,886,000 | – | 16,916 | +100.0% | 0.65% | – |
| VIG | New | * VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,517,000 | – | 31,011 | +100.0% | 0.42% | – |
| SNY | New | * SANOFI SPONSOREDsponsored adr | $2,400,000 | – | 52,611 | +100.0% | 0.40% | – |
| VCIT | New | * VANGUARD SCOTTSDALE FDSint-term corp | $2,197,000 | – | 25,520 | +100.0% | 0.37% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $2,118,000 | – | 26,956 | +100.0% | 0.36% | – |
| UNH | New | * UNITEDHEALTH GROUP INC | $2,048,000 | – | 20,261 | +100.0% | 0.34% | – |
| RSP | New | * RYDEX ETF TRUSTgug s&p500 eq wt | $1,776,000 | – | 22,182 | +100.0% | 0.30% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $1,697,000 | – | 65,256 | +100.0% | 0.28% | – |
| VRTX | New | * VERTEX PHARMACEUTICALS INC | $1,675,000 | – | 14,101 | +100.0% | 0.28% | – |
| CAM | New | * CAMERON INTERNATIONAL CORP | $1,428,000 | – | 28,596 | +100.0% | 0.24% | – |
| LAD | New | * LITHIA MTRS INCcl a | $1,262,000 | – | 14,552 | +100.0% | 0.21% | – |
| VNQ | New | * VANGUARD INDEX FDSreit etf | $1,250,000 | – | 15,432 | +100.0% | 0.21% | – |
| BA | New | * BOEING CO | $1,220,000 | – | 9,389 | +100.0% | 0.20% | – |
| BSV | New | * VANGUARD BD INDEX FD INCshort trm bond | $1,176,000 | – | 14,714 | +100.0% | 0.20% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA COM | $1,078,000 | – | 23,632 | +100.0% | 0.18% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $1,070,000 | – | 18,344 | +100.0% | 0.18% | – |
| ORI | New | * OLD REP INTL CORP | $1,030,000 | – | 70,382 | +100.0% | 0.17% | – |
| JPM | New | * JPMORGAN CHASE & CO | $970,000 | – | 15,493 | +100.0% | 0.16% | – |
| FUTY | New | FIDELITYmsci utils index | $943,000 | – | 30,863 | +100.0% | 0.16% | – |
| SWI | New | * SOLARWINDS INC | $922,000 | – | 18,511 | +100.0% | 0.16% | – |
| SPLV | New | * POWERSHARES ETF TR IIs&p500 low vol | $871,000 | – | 22,954 | +100.0% | 0.15% | – |
| D | New | * DOMINION RES INC VA NEW | $844,000 | – | 10,972 | +100.0% | 0.14% | – |
| SJNK | New | * SPDR SER TRsht trm hgh yld | $827,000 | – | 28,617 | +100.0% | 0.14% | – |
| MAT | New | * MATTEL INC | $820,000 | – | 26,504 | +100.0% | 0.14% | – |
| ED | New | * CONSOLIDATED EDISON INC | $815,000 | – | 12,347 | +100.0% | 0.14% | – |
| TLLP | New | * TESORO LOGISTICS LP | $810,000 | – | 13,769 | +100.0% | 0.14% | – |
| PPL | New | * PPL CORP | $797,000 | – | 21,931 | +100.0% | 0.13% | – |
| COH | New | * COACH INC | $778,000 | – | 20,720 | +100.0% | 0.13% | – |
| XLV | New | * SELECT SECTOR SPDR TRsbi healthcare | $770,000 | – | 11,261 | +100.0% | 0.13% | – |
| LO | New | * LORILLARD INC | $757,000 | – | 12,033 | +100.0% | 0.13% | – |
| XLU | New | * SELECT SECTOR SPDR TRsbi int-utils | $740,000 | – | 15,662 | +100.0% | 0.12% | – |
| RIG | New | * TRANSOCEAN LTD REG | $731,000 | – | 39,871 | +100.0% | 0.12% | – |
| KLAC | New | * KLA-TENCOR CORP | $728,000 | – | 10,355 | +100.0% | 0.12% | – |
| BMS | New | * BEMIS INC | $719,000 | – | 15,904 | +100.0% | 0.12% | – |
| WST | New | * WEST PHARMACEUTICAL SVSC INC | $713,000 | – | 13,386 | +100.0% | 0.12% | – |
| XLP | New | * SELECT SECTOR SPDR TRsbi cons stpls | $716,000 | – | 14,756 | +100.0% | 0.12% | – |
| GME | New | * GAMESTOP CORP NEWcl a | $708,000 | – | 20,949 | +100.0% | 0.12% | – |
| ITC | New | * ITC HLDGS CORP | $698,000 | – | 17,260 | +100.0% | 0.12% | – |
| DXJ | New | * WISDOMTREE TRjapn hedge eqt | $685,000 | – | 13,923 | +100.0% | 0.12% | – |
| XLI | New | * SELECT SECTOR SPDR TRsbi int-inds | $686,000 | – | 12,125 | +100.0% | 0.12% | – |
| RGLD | New | * ROYAL GOLD INC | $677,000 | – | 10,803 | +100.0% | 0.11% | – |
| FNV | New | * FRANCO NEVADA CORP | $661,000 | – | 13,444 | +100.0% | 0.11% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $641,000 | – | 13,152 | +100.0% | 0.11% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $601,000 | – | 17,572 | +100.0% | 0.10% | – |
| JCI | New | * JOHNSON CTLS INC | $547,000 | – | 11,323 | +100.0% | 0.09% | – |
| FXU | New | * FIRST TR EXCHANGE TRADED FDutilities alph | $481,000 | – | 19,339 | +100.0% | 0.08% | – |
| EEM | New | * ISHARESmsci emg mkt etf | $460,000 | – | 11,701 | +100.0% | 0.08% | – |
| NGL | New | * NGL ENERGY PARTNERS LP | $451,000 | – | 16,099 | +100.0% | 0.08% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $448,000 | – | 10,014 | +100.0% | 0.08% | – |
| GSK | New | * GLAXOSMITHKLINE PLCsponsored adr | $440,000 | – | 10,304 | +100.0% | 0.07% | – |
| FXD | New | * FIRST TR EXCHANGE TRADED FDconsumr discre | $409,000 | – | 11,411 | +100.0% | 0.07% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $405,000 | – | 17,400 | +100.0% | 0.07% | – |
| TRN | New | * TRINITY INDS INC | $402,000 | – | 14,350 | +100.0% | 0.07% | – |
| HEWJ | New | ISHARES TR HDGmsci japan | $379,000 | – | 13,978 | +100.0% | 0.06% | – |
| STWD | New | * STARWOOD PPTY TR INC | $287,000 | – | 12,352 | +100.0% | 0.05% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD COM | $256,000 | – | 22,644 | +100.0% | 0.04% | – |
| AMLP | New | * ALPS ETF TRalerian mlp | $234,000 | – | 13,374 | +100.0% | 0.04% | – |
| DSL | New | * DOUBLELINE INCOME SOLUTIONS | $226,000 | – | 11,356 | +100.0% | 0.04% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $190,000 | – | 10,937 | +100.0% | 0.03% | – |
| SVU | New | * SUPERVALU INC | $154,000 | – | 15,905 | +100.0% | 0.03% | – |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $150,000 | – | 150,000 | +100.0% | 0.02% | – | |
| KHI | New | DWS HIGH INCOME TR | $124,000 | – | 14,168 | +100.0% | 0.02% | – |
| JCPNQ | New | * PENNEY J C INC | $78,000 | – | 11,960 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Visionary Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2016 | 6.4% |
| SPDR SERIES TRUST | 14 | Q3 2016 | 6.4% |
| * SPDR S&P 500 ETF TR TR | 14 | Q3 2016 | 4.1% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.8% |
| APPLE INC | 14 | Q3 2016 | 2.2% |
| CHEVRON CORP NEW | 14 | Q3 2016 | 2.4% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 2.0% |
| FACEBOOK INC | 14 | Q3 2016 | 2.1% |
| AT&T INC | 14 | Q3 2016 | 1.7% |
| PFIZER INC | 14 | Q3 2016 | 1.7% |
View Argentus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-27 |
View Argentus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.