ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
3
+$2.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.51M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.3M

Sector Composition

1 Technology 6.2%
2 Healthcare 5.17%
3 Financials 4.96%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
651
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-3,037
STR
652
DELISTED
QUESTAR CORP
STR
– –
-13
BABS
653
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
0
GM.WS.A
654
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-36
TVIX
655
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
ESV
656
DELISTED
Ensco Rowan plc
ESV
– –
-10,451
GRES
657
DELISTED
IQ ARB Global Resources
GRES
– –
-80
GSP
658
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
0
QMN
659
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-90
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
IBMJ
661
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
IBMI
662
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
NTX
663
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
PAGG
664
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
IBMG
665
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
0
RBS.PRH.CL
666
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
0
KMI.WS
667
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
DWTI
668
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
0
PNY
669
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
0
JJE
670
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
0
GCVRZ
671
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
LDRI
672
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
0
DWIN
673
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
0
PSXP
674
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,155
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$24.4B
– –
-1,434
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