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ACM

Argentus Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
326
iShares MSCI Germany ETF
EWG
$1.62B
– –
-12,486
Closed -$391K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-10,297
Closed -$496K
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-19,633
Closed -$567K
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.33B
– –
-12,634
Closed -$468K
GILD icon
330
Gilead Sciences
GILD
$168B
– –
-11,348
Closed -$941K
IAU icon
331
iShares Gold Trust
IAU
$63.3B
– –
-7,806
Closed -$201K
MYN icon
332
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-10,328
Closed -$136K
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-52,673
Closed -$2.36M
RSPU icon
334
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-26,414
Closed -$985K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-15,451
Closed -$550K
TLH icon
336
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-24,491
Closed -$3.17M
UST icon
337
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-113,578
Closed -$6.11M
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-25,154
Closed -$1.26M
ORAN
339
DELISTED
Orange
ORAN
– –
-17,494
Closed -$276K
XLNX
340
DELISTED
Xilinx Inc
XLNX
– –
-25,069
Closed -$1.19M
BOLT
341
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-16,220
Closed -$298K
10 11 12 13
14

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Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.