ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
-0.57%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$29.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
18.26%
Holding
358
New
49
Increased
142
Reduced
108
Closed
34

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.4M
2
RALS
ProShares RAFI Long/Short
RALS
$8.03M
3
LNKD
LinkedIn Corporation
LNKD
$6.02M
4
TWTR
Twitter, Inc.
TWTR
$4.25M
5
DIS icon
Walt Disney
DIS
$3.27M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.32M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$7.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.87M
4
BAX icon
Baxter International
BAX
$3.46M
5
AAL icon
American Airlines Group
AAL
$3.21M

Sector Composition

1 Technology 10.53%
2 Healthcare 10.36%
3 Energy 7.75%
4 Industrials 6.7%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
251
NetApp
NTAP
$23.7B
$584K 0.09%
18,504
+5,398
+41% +$170K
SCG
252
DELISTED
Scana
SCG
$551K 0.08%
10,877
-104
-0.9% -$5.27K
TRN icon
253
Trinity Industries
TRN
$2.31B
$548K 0.08%
28,822
– –
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$7.85B
$513K 0.08%
+13,665
New +$513K
STWD icon
255
Starwood Property Trust
STWD
$7.56B
$513K 0.08%
23,763
+7,777
+49% +$168K
WWW icon
256
Wolverine World Wide
WWW
$2.59B
$512K 0.08%
17,987
-458
-2% -$13K
FXG icon
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$511K 0.08%
11,607
-1,879
-14% -$82.7K
EMC
258
DELISTED
EMC CORPORATION
EMC
$510K 0.08%
19,333
-3,993
-17% -$105K
IAU icon
259
iShares Gold Trust
IAU
$52.6B
$504K 0.08%
22,207
+2,623
+13% +$59.5K
HAL icon
260
Halliburton
HAL
$18.8B
$499K 0.08%
11,578
+195
+2% +$8.4K
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$498K 0.08%
35,762
-7,180
-17% -$100K
IIP
262
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$487K 0.07%
52,628
– –
HEWJ icon
263
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$481K 0.07%
+15,170
New +$481K
ROL icon
264
Rollins
ROL
$27.4B
$459K 0.07%
+36,232
New +$459K
ETV
265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$442K 0.07%
29,833
-474,411
-94% -$7.03M
HDG icon
266
ProShares Hedge Replication ETF
HDG
$24.1M
$435K 0.07%
+10,117
New +$435K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$435K 0.07%
+10,788
New +$435K
EWG icon
268
iShares MSCI Germany ETF
EWG
$2.51B
$425K 0.06%
15,259
-16,188
-51% -$451K
STR
269
DELISTED
QUESTAR CORP
STR
$421K 0.06%
20,118
– –
GSK icon
270
GSK
GSK
$81.6B
$417K 0.06%
8,003
-240
-3% -$12.5K
AOR icon
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$416K 0.06%
10,258
-8,153
-44% -$331K
NGL icon
272
NGL Energy Partners
NGL
$735M
$411K 0.06%
13,565
-2,132
-14% -$64.6K
MNA icon
273
IQ ARB Merger Arbitrage ETF
MNA
$257M
$404K 0.06%
+14,074
New +$404K
UNT
274
DELISTED
UNIT Corporation
UNT
$391K 0.06%
14,425
-153
-1% -$4.15K
FLAG
275
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$391K 0.06%
12,161
-5,252
-30% -$169K
9 10
11
12 13