Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Argentus Capital Management, LLC (CIK 1476417) reported $284.2M across 578 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: SPY ($25.7M, 9.05%), HYG ($17.4M, 6.14%), JNK ($17.2M, 6.05%), SJNK ($4.8M, 1.68%), AGG ($4.6M, 1.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $25.7M | 9.05% | 118,875 | Added |
| 2 | HYG | ISHARES TR | $17.4M | 6.14% | 199,879 | Added |
| 3 | JNK | SPDR SERIES TRUST | $17.2M | 6.05% | 467,963 | Added |
| 4 | SJNK | SPDR SER TR | $4.8M | 1.68% | 172,314 | Added |
| 5 | AGG | ISHARES TR | $4.6M | 1.61% | 40,593 | Trimmed |
| 6 | META | FACEBOOK INC | $4.3M | 1.51% | 33,510 | Trimmed |
| 7 | PGX | POWERSHARES ETF TR II | $2.8M | 0.98% | 184,141 | Added |
| 8 | RSPT | RYDEX ETF TRUST | $2.6M | 0.92% | 24,893 | Added |
| 9 | QQQ | POWERSHARES QQQ TRUST | $2.5M | 0.89% | 21,217 | Trimmed |
| 10 | IWM | ISHARES TR | $2.5M | 0.88% | 20,076 | Trimmed |
| 11 | SFM | SPROUTS FMRS MKT INC | $2.5M | 0.87% | 120,397 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $2.4M | 0.85% | 27,579 | Added |
| 13 | AAPL | APPLE INC | $2.4M | 0.84% | 21,008 | Added |
| 14 | PHB | POWERSHARES ETF TR II | $2.2M | 0.77% | 115,682 | Added |
| 15 | IYR | ISHARES TR | $2.2M | 0.77% | 27,181 | Added |
| 16 | EEM | ISHARES TR | $2.2M | 0.77% | 58,442 | Trimmed |
| 17 | VOO | VANGUARD INDEX FDS | $2.2M | 0.76% | 10,936 | Added |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.75% | 26,605 | Added |
| 19 | IWF | ISHARES TR | $2.0M | 0.72% | 19,638 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.64% | 15,393 | Added |
| 21 | AMZN | AMAZON COM INC | $1.7M | 0.61% | 2,063 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.7M | 0.59% | 29,278 | Trimmed |
| 23 | VUG | VANGUARD INDEX FDS | $1.6M | 0.57% | 14,417 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS INC | $1.6M | 0.55% | 21,531 | Added |
| 25 | VIG | VANGUARD SPECIALIZED PORTFOL | $1.5M | 0.54% | 18,429 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30