ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
TPLM
651
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-3,037
Closed -$2K
STR
652
DELISTED
QUESTAR CORP
STR
– –
-13
Closed –
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
Closed -$1K
TVIX
655
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ESV
656
DELISTED
Ensco Rowan plc
ESV
– –
-10,451
Closed -$434K
GRES
657
DELISTED
IQ ARB Global Resources
GRES
– –
-80
Closed -$2K
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
Closed -$2K
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
PSXP
661
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,155
Closed -$72K
IBMJ
662
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
IBMI
663
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
NTX
664
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– –
PAGG
665
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
IBMG
666
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
0
– –
RBS.PRH.CL
667
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
0
– –
KMI.WS
668
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
DWTI
669
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
0
– –
PNY
670
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
0
– –
JJE
671
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
0
– –
GCVRZ
672
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
– –
LDRI
673
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
0
– –
DWIN
674
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
0
– –
ARCC icon
675
Ares Capital
ARCC
$15.8B
– –
-17,509
Closed -$260K
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