Argentus Capital Management, LLC

13F filer, CIK 1476417, DALLAS, TX

Argentus Capital Management, LLC reported $673,983,000 across 653 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001476417-15-000008

Period: 2015-09-30
Reported value: $674M
Holdings: 653
Top 10 weight: 20.36%
New: 385
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFnew	+234,200	$25.3M
SHYadded	+173,414	$14.7M
IEInew	+114,644	$14.3M
MBBnew	+54,648	$5.99M
SHVnew	+51,359	$5.67M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGreduced	-108,225	-$9.02M
SPDR SERIES TRUST BLOOMBERG…reduced	-181,712	-$6.48M
LINKEDIN CORPreduced	-33,937	-$6.45M
PFEreduced	-182,846	-$5.74M
IWMreduced	-39,895	-$4.35M

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, Q3 2015

Share positions as resolved from 13F-HR 0001476417-15-000008, largest first. % of portfolio is the value over $673,591,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BWZSPDR SERIES TRUST	1,100	$33K	<0.01%	new		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	817	$33K	<0.01%	new
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	891	$33K	<0.01%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	972	$32K	<0.01%	new
FTECFIDELITY COVINGTON TRUST	1,030	$31K	<0.01%	-35,461		Timeline
DGRWWISDOMTREE TR	1,081	$31K	<0.01%	new		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	807	$31K	<0.01%	new		Timeline
FSTAFIDELITY COVINGTON TRUST	1,087	$31K	<0.01%	-39,980		Timeline
POWERSHARESPOWERSHARES	2,143	$31K	<0.01%	new
VOEVANGUARD INDEX FDS	355	$30K	<0.01%	new		Timeline
XPHSPDR SERIES TRUST	638	$30K	<0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	1,099	$30K	<0.01%	-40,540		Timeline
ILFISHARES TR	1,236	$28K	<0.01%	new		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,309	$28K	<0.01%	new
DWXSPDR INDEX SHS FDS	784	$27K	<0.01%	new		Timeline
VBVANGUARD INDEX FDS	237	$26K	<0.01%	new		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,099	$26K	<0.01%	new
IHIISHARES TR	223	$25K	<0.01%	new		Timeline
IYEISHARES TR	717	$25K	<0.01%	new		Timeline
DESWISDOMTREE TR	396	$25K	<0.01%	new		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	761	$25K	<0.01%	new
FIDUFIDELITY COVINGTON TRUST	938	$24K	<0.01%	-38,531		Timeline
XTNSPDR SERIES TRUST	558	$24K	<0.01%	new		Timeline
ISHARES TRISHARES TR	637	$24K	<0.01%	new
EFAVISHARES TR	374	$23K	<0.01%	new		Timeline
DWMWISDOMTREE TR	500	$23K	<0.01%	new		Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	18,000	$23K	<0.01%	+5,000
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	348	$23K	<0.01%	new
SPIBSPDR SERIES TRUST	638	$22K	<0.01%	new		Timeline
HYSPIMCO ETF TR	237	$22K	<0.01%	new		Timeline
EUDGWISDOMTREE TR	1,045	$22K	<0.01%	new		Timeline
ELDWISDOMTREE TR	624	$22K	<0.01%	new		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	986	$22K	<0.01%	new
VNQIVANGUARD INTL EQUITY INDEX F	413	$21K	<0.01%	new		Timeline
VBRVANGUARD INDEX FDS	215	$21K	<0.01%	new		Timeline
FMATFIDELITY COVINGTON TRUST	958	$21K	<0.01%	-39,185		Timeline
USDPROSHARES TR	300	$21K	<0.01%	new		Timeline
AORISHARES TR	515	$20K	<0.01%	-9,743		Timeline
PROSHARES ULTRAPROSHARES ULTRA	630	$20K	<0.01%	new
FEZSPDR INDEX SHS FDS	560	$19K	<0.01%	new		Timeline
EWAISHARES INC	1,050	$19K	<0.01%	new		Timeline
FXIISHARES TR	520	$18K	<0.01%	new		Timeline
IWSISHARES TR	258	$17K	<0.01%	new		Timeline
DGSWISDOMTREE TR	470	$17K	<0.01%	new		Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	16,000	$17K	<0.01%	-32,000
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	581	$16K	<0.01%	new
ISHARES TRISHARES TR	680	$16K	<0.01%	new
IXJISHARES TR	155	$15K	<0.01%	new		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	600	$15K	<0.01%	new
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	750	$15K	<0.01%	new
IYYISHARES TR	145	$14K	<0.01%	new		Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	985	$14K	<0.01%	new
BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR	14,913	$14K	<0.01%	-89
QLDPROSHARES TR	196	$13K	<0.01%	new		Timeline
GXCSPDR INDEX SHS FDS	189	$13K	<0.01%	new		Timeline
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP	319	$13K	<0.01%	new
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	932	$13K	<0.01%	new
FENYFIDELITY COVINGTON TRUST	714	$12K	<0.01%	-45,363		Timeline
IYHISHARES TR	85	$12K	<0.01%	new		Timeline
EWCISHARES INC	522	$12K	<0.01%	new		Timeline
FUTYFIDELITY COVINGTON TRUST	407	$11K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	125	$10K	<0.01%	new		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	163	$10K	<0.01%	new		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	477	$10K	<0.01%	new
U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING	20,000	$10K	<0.01%	new
RCS CAP CORPRCS CAP CORP	12,025	$10K	<0.01%	new
IGLBISHARES TR	166	$9K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	359	$9K	<0.01%	new
ALPS ETF TRALPS ETF TR	443	$9K	<0.01%	new
INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRK	350	$9K	<0.01%	new
PROSHARES TRPROSHARES TR	235	$9K	<0.01%	new
IWBISHARES TR	78	$8K	<0.01%	new		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	300	$8K	<0.01%	new		Timeline
EEMVISHARES INC	164	$8K	<0.01%	-13,056		Timeline
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	318	$8K	<0.01%	new
PROSHARES SHORTPROSHARES SHORT	254	$8K	<0.01%	new
ISHARES TRISHARES TR	200	$8K	<0.01%	new
IGVISHARES TR	76	$7K	<0.01%	new		Timeline
EISISHARES INC	138	$7K	<0.01%	new		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	146	$7K	<0.01%	new
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	344	$7K	<0.01%	new
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	295	$7K	<0.01%	new
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	333	$7K	<0.01%	new
IEOISHARES TR	101	$6K	<0.01%	new		Timeline
EWZISHARES INC	265	$6K	<0.01%	new		Timeline
EWHISHARES INC	314	$6K	<0.01%	new		Timeline
IGEISHARES TR	213	$6K	<0.01%	new		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	273	$6K	<0.01%	new
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	382	$6K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	115	$6K	<0.01%	new
IXCISHARES TR	185	$5K	<0.01%	new		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	186	$5K	<0.01%	new		Timeline
INDYISHARES TR	172	$5K	<0.01%	new		Timeline
ISHARESISHARES	278	$5K	<0.01%	new
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	106	$5K	<0.01%	new
iShares MSCI Frontier 100iShares MSCI Frontier 100	205	$5K	<0.01%	new
VOTVANGUARD INDEX FDS	45	$4K	<0.01%	new		Timeline
HEIHEICO CORP NEW	90	$4K	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	80	$4K	<0.01%	new		Timeline
EFZPROSHARES TR	116	$4K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	150	$4K	<0.01%	new
IOOISHARES TR	48	$3K	<0.01%	new		Timeline
IYFISHARES TR	32	$3K	<0.01%	new		Timeline
SPLBSPDR SERIES TRUST	77	$3K	<0.01%	new		Timeline
IDUISHARES TR	23	$3K	<0.01%	new		Timeline
MLRGISHARES TR	25	$3K	<0.01%	new		Timeline
IXPISHARES TR	56	$3K	<0.01%	new		Timeline
RXIISHARES TR	37	$3K	<0.01%	new		Timeline
CMFISHARES TR	26	$3K	<0.01%	new		Timeline
EDIVSPDR INDEX SHS FDS	100	$3K	<0.01%	new		Timeline
IXGISHARES TR	60	$3K	<0.01%	new		Timeline
IFGLISHARES TR	111	$3K	<0.01%	new		Timeline
KXIISHARES TR	37	$3K	<0.01%	new		Timeline
JXIISHARES TR	74	$3K	<0.01%	new		Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	10,500	$3K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	148	$3K	<0.01%	new
PROSHARES TRPROSHARES TR	102	$3K	<0.01%	new
SPHYSPDR SERIES TRUST	84	$2K	<0.01%	new		Timeline
VDEVANGUARD WORLD FD	20	$2K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	21	$2K	<0.01%	new		Timeline
GVIISHARES TR	15	$2K	<0.01%	new		Timeline
IYKISHARES TR	22	$2K	<0.01%	new		Timeline
QLTAISHARES TR	43	$2K	<0.01%	new		Timeline
XRTSPDR SERIES TRUST	36	$2K	<0.01%	new		Timeline
MXIISHARES TR	39	$2K	<0.01%	new		Timeline
GENERAL MTRS COGENERAL MTRS CO	148	$2K	<0.01%	new
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	30	$2K	<0.01%	new
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	90	$2K	<0.01%	new
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	80	$2K	<0.01%	new
EWWISHARES INC	29	$1K	<0.01%	new		Timeline
IWCISHARES TR	15	$1K	<0.01%	new		Timeline
NOBLPROSHARES TR	26	$1K	<0.01%	new		Timeline
MVVPROSHARES TR	23	$1K	<0.01%	new		Timeline
IEVISHARES TR	14	$1K	<0.01%	new		Timeline
IDGTISHARES TR	38	$1K	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	13	$1K	<0.01%	new		Timeline
SLVPISHARES INC	232	$1K	<0.01%	new		Timeline
ISHARES TRISHARES TR	100	$1K	<0.01%	new
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	5	$1K	<0.01%	new
ISHARES TRISHARES TR	56	$1K	<0.01%	new
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	20	$1K	<0.01%	new
DVYEISHARES INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCHDSCHWAB STRATEGIC TR	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VOXVANGUARD WORLD FD	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VAWVANGUARD WORLD FD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCHVSCHWAB STRATEGIC TR	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SCHESCHWAB STRATEGIC TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SMINISHARES TR	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EIDOISHARES TR	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SANOFISANOFI	100	$0	0%	new	Value filed as zero, left out of ratios.
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$383K	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A	call	200	$9K	new

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
BNSBANK NOVA SCOTIA B C	63,416	$3.27M	shares
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	19,310	$3.08M	shares
Hubbell Inc Class BHubbell Inc Class B	26,497	$2.87M	shares
PPGPPG INDS INC	23,569	$2.7M	shares
PCARPACCAR INC	37,074	$2.37M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	18,777	$1.6M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	26,297	$1.44M	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	23,588	$1.31M	shares
BAXBAXTER INTL INC	16,615	$1.16M	shares
ENSCO PLCENSCO PLC	48,363	$1.08M	shares
FCXFREEPORT MCMORAN INC	56,667	$1.05M	shares
COACH INCCOACH INC	29,933	$1.04M	shares
DDOMINION ENERGY INC	15,284	$1.02M	shares
EDCONSOLIDATED EDISON INC	17,273	$1M	shares
DRIDARDEN RESTAURANTS INC	14,066	$1M	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	119,896	$975K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	37,464	$967K	shares
NOBLE CORP PLCNOBLE CORP PLC	62,611	$964K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	58,648	$951K	shares
MATMATTEL INC	36,838	$946K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	190,614	$944K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	19,784	$940K	shares
TECO ENERGY INCTECO ENERGY INC	52,947	$935K	shares
PRUPRUDENTIAL FINL INC	10,573	$925K	shares
RIGTRANSOCEAN LTD	57,355	$925K	shares
MCHPMICROCHIP TECHNOLOGY INC.	19,355	$918K	shares
BB & T CORPBB & T CORP	22,777	$918K	shares
CINFCINCINNATI FINL CORP	18,134	$910K	shares
IPINTERNATIONAL PAPER CO	19,093	$909K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,127	$905K	shares
KLACKLA CORP	16,078	$904K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	25,868	$868K	shares
VWOBVANGUARD WHITEHALL FDS	10,290	$792K	shares
IEMGISHARES INC	16,092	$773K	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	30,890	$764K	shares
EMCBWISDOMTREE TR	10,529	$758K	shares
DEMWISDOMTREE TR	17,354	$754K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	16,649	$750K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	44,414	$504K	shares
NGLNGL ENERGY PARTNERS LP	13,565	$411K	shares
UNIT CORPUNIT CORP	14,425	$391K	shares
JOY GLOBAL INCJOY GLOBAL INC	10,289	$372K	shares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	17,400	$360K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	24,254	$235K	shares
POWERSHARESPOWERSHARES	11,093	$200K	shares
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	47,931	$156K	shares
APOLLO INVT CORPAPOLLO INVT CORP	150,000	$150K	principal
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	14,385	$140K	shares
Lineage, Inc.Lineage, Inc.	12,375	$110K	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	100,000	$100K	principal
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	12,110	$85K	shares
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	26,124	$65K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	19,419	$63K	shares
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	57,000	$57K	principal
PDLI 4 2/1/18PDLI 4 2/1/18	44,000	$44K	principal
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	20,000	$20K	principal

How Q3 2015 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001476417-15-000008	base		2015-11-10	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC