$0 is the total value of Argentus Capital Management, LLC's 1 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | 0 | +100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | 0 | +100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | 0 | +100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | 0 | +100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 0 | +100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 0 | +100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | 0 | +100.0% | 0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | 0 | +100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | 0 | +100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | 0 | +100.0% | 0.00% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 0 | +100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | 0 | +100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | 0 | +100.0% | 0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 0 | +100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 0 | +100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 0 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR | $0 | – | 0 | +100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 0 | +100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| HYXU | Exit | ISHARESintl high yield | $0 | – | 0 | +100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | 0 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 0 | +100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 0 | +100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 0 | +100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | 0 | +100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | 0 | +100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | 0 | +100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.