Argentus Capital Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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.
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VMBSVANGUARD SCOTTSDALE FDS | 279 | $15K | shares |
| IYZISHARES TR | 460 | $15K | shares |
| GNMAISHARES TR | 299 | $15K | shares |
| HDGPROSHARES TR | 340 | $15K | shares |
| POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV | 1,041 | $15K | shares |
| FNDESCHWAB STRATEGIC TR | 571 | $14K | shares |
| DEWWISDOMTREE TR | 322 | $14K | shares |
| ISHARES TRISHARES TR | 1,302 | $14K | shares |
| MTZMASTEC INC | 389 | $12K | shares |
| ITBISHARES TR | 445 | $12K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 125 | $11K | shares |
| SUBISHARES TR | 101 | $11K | shares |
| EWYISHARES INC | 190 | $11K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 305 | $11K | shares |
| PROSHARES TRPROSHARES TR | 291 | $11K | shares |
| REZISHARES TR | 156 | $10K | shares |
| MNANYLIM ETF TR | 345 | $10K | shares |
| NEARISHARES U S ETF TR | 202 | $10K | shares |
| WTMFWISDOMTREE TR | 229 | $10K | shares |
| LEMBISHARES INC | 189 | $9K | shares |
| ACWXISHARES TR | 217 | $9K | shares |
| SPSBSPDR SERIES TRUST | 306 | $9K | shares |
| SLYGSPDR SERIES TRUST | 49 | $9K | shares |
| TIER REIT COMTIER REIT COM | 585 | $9K | shares |
| RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE | 61 | $9K | shares |
| TRNTRINITY INDS INC | 339 | $8K | shares |
| ROLROLLINS INC | 258 | $8K | shares |
| IXNISHARES TR | 60 | $7K | shares |
| MTUMISHARES TR | 89 | $7K | shares |
| CWISPDR INDEX SHS FDS | 207 | $7K | shares |
| VTIPVANGUARD MALVERN FDS | 139 | $7K | shares |
| IXCISHARES TR | 216 | $7K | shares |
| JXIISHARES TR | 139 | $7K | shares |
| MXIISHARES TR | 124 | $7K | shares |
| INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRK | 260 | $7K | shares |
| IXJISHARES TR | 63 | $6K | shares |
| IXPISHARES TR | 105 | $6K | shares |
| RXIISHARES TR | 72 | $6K | shares |
| IXGISHARES TR | 111 | $6K | shares |
| KXIISHARES TR | 65 | $6K | shares |
| IYEISHARES TR | 121 | $5K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 105 | $5K | shares |
| CMFISHARES TR | 40 | $5K | shares |
| FIREEYE INCFIREEYE INC | 350 | $5K | shares |
| DGREWISDOMTREE TR | 209 | $5K | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 99 | $5K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 42 | $4K | shares |
| HRLHORMEL FOODS CORP | 108 | $4K | shares |
| HEWJISHARES TR | 146 | $4K | shares |
| ALPS ETF TRALPS ETF TR | 211 | $4K | shares |
| IYWISHARES TR | 23 | $3K | shares |
| VBRVANGUARD INDEX FDS | 24 | $3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 38 | $3K | shares |
| TRVTRAVELERS COMPANIES INC | 27 | $3K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 11 | $3K | shares |
| IDUISHARES TR | 25 | $3K | shares |
| XBISPDR SERIES TRUST | 41 | $3K | shares |
| TPCTUTOR PERINI CORP | 140 | $3K | shares |
| LDURPIMCO ETF TR | 30 | $3K | shares |
| ISHARES TRISHARES TR | 69 | $3K | shares |
| VOTVANGUARD INDEX FDS | 17 | $2K | shares |
| IYHISHARES TR | 11 | $2K | shares |
| IMCBISHARES TR | 14 | $2K | shares |
| IEFAISHARES TR | 22 | $1K | shares |
| COMTISHARES U S ETF TR | 45 | $1K | shares |
| VBKVANGUARD INDEX FDS | 7 | $1K | shares |
| IWCISHARES TR | 11 | $1K | shares |
| CRUSCIRRUS LOGIC INC | 20 | $1K | shares |
| CROXCROCS INC | 132 | $1K | shares |
| EWHISHARES INC | 58 | $1K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 100 | $1K | shares |
| EIDOISHARES TR | 39 | $1K | shares |
| ENZLISHARES TR | 11 | $1K | shares |
| EPHEISHARES TR | 27 | $1K | shares |
| Invesco Global Listed Priva…Invesco Global Listed Private Equ… | 80 | $1K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 36 | $1K | shares |
| IGVISHARES TR | 0 | $0 | shares |
| EWWISHARES INC | 4 | $0 | shares |
| SHVISHARES TR | 0 | $0 | shares |
| ITAISHARES TR | 0 | $0 | shares |
| EBNDSPDR SERIES TRUST | 0 | $0 | shares |
| SPEMSPDR INDEX SHS FDS | 0 | $0 | shares |
| SPLBSPDR SERIES TRUST | 0 | $0 | shares |
| SPDWSPDR INDEX SHS FDS | 0 | $0 | shares |
| TXNTEXAS INSTRS INC | 0 | $0 | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 0 | $0 | shares |
| VAWVANGUARD WORLD FD | 0 | $0 | shares |
| VBVANGUARD INDEX FDS | 0 | $0 | shares |
| VWOBVANGUARD WHITEHALL FDS | 0 | $0 | shares |
| STIPISHARES TR | 0 | $0 | shares |
| SHOPSHOPIFY INC | 0 | $0 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| SSOPROSHARES TR | 0 | $0 | shares |
| FIVNFIVE9 INC | 0 | $0 | shares |
| FXIISHARES TR | 1 | $0 | shares |
| VRSNVERISIGN INC | 0 | $0 | shares |
| TSCOTRACTOR SUPPLY CO | 4 | $0 | shares |
| TECKTECK RESOURCES LTD | 0 | $0 | shares |
| AJGGALLAGHER ARTHUR J & CO | 0 | $0 | shares |
| ATOATMOS ENERGY CORP | 0 | $0 | shares |
| WIXWIX COM LTD | 0 | $0 | shares |
| LGIHLGI HOMES INC | 0 | $0 | shares |
| OGSONE GAS INC | 0 | $0 | shares |
| WBWEIBO CORP | 8 | $0 | shares |
| EXASEXACT SCIENCES CORP | 0 | $0 | shares |
| ICVTISHARES TR | 0 | $0 | shares |
| IYCISHARES TR | 0 | $0 | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 0 | $0 | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 0 | $0 | shares |
| VFHVANGUARD WORLD FD | 0 | $0 | shares |
| SCHVSCHWAB STRATEGIC TR | 1 | $0 | shares |
| EWXSPDR INDEX SHS FDS | 0 | $0 | shares |
| EWZISHARES INC | 0 | $0 | shares |
| EZMWISDOMTREE TR | 0 | $0 | shares |
| ALGALAMO GROUP INC | 0 | $0 | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 0 | $0 | shares |
| GWXSPDR INDEX SHS FDS | 0 | $0 | shares |
| SPIBSPDR SERIES TRUST | 0 | $0 | shares |
| XPHSPDR SERIES TRUST | 0 | $0 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 0 | $0 | shares |
| PBTPERMIAN BASIN RTY TR | 0 | $0 | shares |
| EWAISHARES INC | 0 | $0 | shares |
| EWCISHARES INC | 14 | $0 | shares |
| USACUSA COMPRESSION PARTNERS LP | 0 | $0 | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 0 | $0 | shares |
| IGOVISHARES TR | 1 | $0 | shares |
| NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM | 0 | $0 | shares |
| NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM | 0 | $0 | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 0 | $0 | shares |
| PSKSPDR SERIES TRUST | 0 | $0 | shares |
| IYYISHARES TR | 0 | $0 | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 0 | $0 | shares |
| IYTISHARES TR | 0 | $0 | shares |
| HFWAHERITAGE FINL CORP WASH | 0 | $0 | shares |
| SBIOALPS ETF TR | 0 | $0 | shares |
| IGEISHARES TR | 0 | $0 | shares |
| IFGLISHARES TR | 0 | $0 | shares |
| KIESPDR SERIES TRUST | 0 | $0 | shares |
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 0 | $0 | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 0 | $0 | shares |
| EUHYISHARES INC | 0 | $0 | shares |
| EPUISHARES TR | 0 | $0 | shares |
| EWKISHARES INC | 0 | $0 | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 0 | $0 | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 0 | $0 | shares |
| EBIX INCEBIX INC | 0 | $0 | shares |
| TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST | 0 | $0 | shares |
| SANOFISANOFI | 0 | $0 | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 0 | $0 | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 11 | $0 | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 0 | $0 | shares |
| PENNEY J C INCPENNEY J C INC | 2 | $0 | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 0 | $0 | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 0 | $0 | shares |
| LEGACY RESERVES LPLEGACY RESERVES LP | 0 | $0 | shares |
| GIGAMON INCGIGAMON INC | 0 | $0 | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 0 | $0 | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 0 | $0 | call |
| HEALTHWAYS INCHEALTHWAYS INC | 0 | $0 | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 0 | $0 | shares |
| POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH | 0 | $0 | shares |
| CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WI | 15 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| Powershs Db Multi SectorPowershs Db Multi Sector | 0 | $0 | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB | 2 | $0 | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 0 | $0 | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 0 | $0 | shares |
| ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC | 0 | $0 | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 1 | $0 | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 0 | $0 | shares |
| IPATH GSCI TOTAL RETURN IND…IPATH GSCI TOTAL RETURN INDEX ETF… | 0 | $0 | shares |
| ISHARESISHARES | 0 | $0 | shares |
| POWERSHARES EXCHANGEPOWERSHARES EXCHANGE | 0 | $0 | shares |
| NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN | 0 | $0 | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 0 | $0 | shares |
| iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal | 0 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 0 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI… | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 0 | $0 | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 0 | $0 | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500… | 0 | $0 | shares |
| POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R… | 0 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001476417-17-000001 | base | 2017-02-15 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476417-17-000001 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-16-000017 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-16-000014 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-16-000012 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-16-000010 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-15-000008 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-15-000006 | Quarter ended 2015-06-30 | 2015-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-15-000004 | Quarter ended 2015-03-31 | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-15-000002 | Quarter ended 2014-12-31 | 2015-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-14-000013 | Quarter ended 2014-09-30 | 2014-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-14-000011 | Quarter ended 2014-06-30 | 2014-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-14-000009 | Quarter ended 2014-03-31 | 2014-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-14-000003 | Quarter ended 2013-12-31 | 2014-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001476417-14-000004 | Quarter ended 2013-12-31 | 2014-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-13-000086 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001476417-13-000063 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001476417-13-000044 | Quarter ended 2013-06-30 | 2013-07-19 | acceptance time not in the bulk data set |