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Disclosery

Argentus Capital Management, LLC

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13F filer, CIK 1476417, DALLAS, TX

Argentus Capital Management, LLC reported $0 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001476417-17-000001

Period
2016-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
691

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGexited-199,879-$17.4M
SPDR SERIES TRUST BLOOMBERG…exited-467,963-$17.2M
SJNKexited-172,314-$4.77M
AGGexited-40,593-$4.56M
METAexited-33,510-$4.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001476417-17-000001, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 691. All 691

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T104,500$22.6Mput
HYGISHARES TR199,879$17.4Mshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR467,963$17.2Mshares
SJNKSPDR SERIES TRUST172,314$4.77Mshares
AGGISHARES TR40,593$4.56Mshares
METAMETA PLATFORMS INC33,510$4.3Mshares
SPYSTATE STR SPDR S&P 500 ETF T14,375$3.11Mshares
POWERSHARESPOWERSHARES184,141$2.79Mshares
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)24,893$2.63Mshares
SFMSPROUTS FMRS MKT INC120,397$2.49Mshares
XOMEXXON MOBIL CORP27,579$2.41Mshares
AAPLAPPLE INC21,008$2.38Mshares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI115,682$2.18Mshares
VOOVANGUARD INDEX FDS10,936$2.17Mshares
VCSHVANGUARD SCOTTSDALE FDS26,605$2.14Mshares
IWMISHARES TR16,476$2.05Mshares
IWFISHARES TR19,638$2.05Mshares
JNJJOHNSON & JOHNSON15,393$1.82Mshares
AMZNAMAZON COM INC2,063$1.73Mshares
MSFTMICROSOFT CORP29,278$1.69Mshares
VUGVANGUARD INDEX FDS14,417$1.62Mshares
VYMVANGUARD WHITEHALL FDS21,531$1.55Mshares
VIGVANGUARD SPECIALIZED FUNDS18,429$1.55Mshares
IBMINTERNATIONAL BUSINESS MACHS9,731$1.55Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser13,017$1.54Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR62,832$1.53Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR62,482$1.51Mshares
XLKSELECT SECTOR SPDR TR31,396$1.5Mshares
CVXCHEVRON CORPORATION14,475$1.49Mshares
NOBLPROSHARES TR26,787$1.46Mshares
GLOBAL NET LEASE INCGLOBAL NET LEASE INC174,694$1.43Mshares
CWBSPDR SERIES TRUST30,633$1.42Mshares
TAT&T INC34,884$1.42Mshares
IWDISHARES TR13,276$1.4Mshares
SCHZSCHWAB STRATEGIC TR25,953$1.39Mshares
DGRWWISDOMTREE TR43,057$1.39Mshares
LQDISHARES TR10,475$1.29Mshares
INTCINTEL CORP33,891$1.28Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR49,751$1.26Mshares
NEENEXTERA ENERGY INC10,231$1.25Mshares
FNDFSCHWAB STRATEGIC TR49,671$1.25Mshares
ALNTALLIENT INC65,840$1.25Mshares
IYRISHARES TR15,281$1.23Mshares
IJHISHARES TR7,704$1.19Mshares
EEMISHARES TR31,842$1.19Mshares
MWAMUELLER WTR PRODS INC91,733$1.15Mshares
HYLSFIRST TR EXCHANGE-TRADED FD23,644$1.15Mshares
VGTVANGUARD WORLD FD9,493$1.14Mshares
POWERSHARESPOWERSHARES37,283$1.14Mshares
VNQVANGUARD INDEX FDS12,751$1.11Mshares
IWNISHARES TR10,531$1.1Mshares
CORPPIMCO ETF TR10,162$1.08Mshares
FPEFIRST TR EXCH TRADED FD III55,196$1.08Mshares
SCHPSCHWAB STRATEGIC TR18,683$1.07Mshares
EFAVISHARES TR15,663$1.06Mshares
PFFISHARES TR26,205$1.03Mshares
GENERAL ELEC COGENERAL ELEC CO34,618$1.02Mshares
MDYVSPDR SERIES TRUST11,769$1.02Mshares
EMREMERSON ELEC CO18,598$1.01Mshares
EEMISHARES TR26,600$996Kput
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser8,200$974Kput
IYRISHARES TR11,900$960Kput
IVVISHARES TR4,386$954Kshares
ETNEATON CORP PLC14,420$948Kshares
EMLPFIRST TR EXCHANGE-TRADED FD37,340$945Kshares
MDYSTATE STR SPDR S&P MIDCAP 403,253$918Kshares
KOCOCA COLA CO21,353$904Kshares
IJRISHARES TR7,271$903Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL6,146$888Kshares
IEIISHARES TR6,958$880Kshares
PYPLPAYPAL HLDGS INC21,418$877Kshares
PGPROCTER & GAMBLE CO9,688$869Kshares
VTIVANGUARD INDEX FDS7,730$861Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP20,036$857Kshares
CAHCARDINAL HEALTH INC10,980$853Kshares
GISGENERAL MILLS INC13,323$851Kshares
BACBANK OF AMER CORP52,986$829Kshares
EXPDEXPEDITORS INTL WASH INC15,674$808Kshares
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL137,151$800Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP190,668$793Kshares
VVISA INC9,334$772Kshares
TIPISHARES TR6,468$753Kshares
IVWISHARES TR6,183$752Kshares
ABBVABBVIE INC11,828$746Kshares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap7,967$746Kshares
NUENUCOR CORP14,982$741Kshares
WMTWALMART INC10,229$738Kshares
HPQHP INC47,183$733Kshares
BDCBELDEN INC10,545$727Kshares
WFCWELLS FARGO & CO16,223$718Kshares
DVYISHARES TR8,306$712Kshares
CA INC COMCA INC COM21,507$711Kshares
VZVERIZON COMMUNICATIONS INC13,459$700Kshares
FDISFIDELITY COVINGTON TRUST22,213$699Kshares
QCOMQUALCOMM INC10,127$694Kshares
SPYDSPDR SERIES TRUST19,830$681Kshares
ETFS Gold TrustETFS Gold Trust5,301$679Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO9,584$676Kshares
ICFISHARES TR6,394$671Kshares
GLDSPDR GOLD TR5,332$670Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001476417-17-000001 base2017-02-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001476417-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001476417-16-000017 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001476417-16-000014 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001476417-16-000012 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001476417-16-000010 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001476417-15-000008 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001476417-15-000006 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001476417-15-000004 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001476417-15-000002 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001476417-14-000013 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001476417-14-000011 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR 0001476417-14-000009 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001476417-14-000003 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR/A 0001476417-14-000004 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001476417-13-000086 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR/A 0001476417-13-000063 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set
13F-HR 0001476417-13-000044 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set