ARGENTUS CAPITAL MANAGEMENT, LLC Information

14785 PRESTON ROAD, STE. 1000, DALLAS, Texas, 75254, (972) 663-4300

Report Date: 06/30/2015

Position Statistics

Total Positions 353
New Positions 48
Increased Positions 191
Decreased Positions 141
Positions with Activity 332
Sold Out Positions 33
Total Mkt Value (in $ millions) 628

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.91%
Conglomerates 0.1%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.63%
Energy 6.71%
Financial 39.37%
Healthcare 10.21%
Services 8.4%
Technology 14.11%
Transportation 0.36%
Utilities 2.45%

353 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 16,106 1,024 6.79 143,666
ISHARES TR CORE S&P500 ETF 12,134 -1,553 (11.35) 60,520
VANGUARD INDEX FDS VALUE ETF 11,766 752 6.83 147,708
JOHNSON & JOHNSON COM 11,122 144 1.31 115,592
ISHARES IBOXX HI YD ETF 10,969 -5,704 (34.21) 127,130
APPLE INC COM 10,921 689 6.74 96,713
LINKEDIN CORP COM CL A 10,916 5,317 94.96 59,770
PFIZER INC COM 10,343 -72 (0.69) 310,988
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,334 -13 (0.12) 130,105
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,897 9,897 New 38,246
EXXON MOBIL CORP COM 9,715 -536 (5.23) 129,795
CHEVRON CORP NEW COM 8,510 53 .62 109,611
SPDR S&P 500 ETF TR TR UNIT 8,441 2,014 31.34 42,362
FACEBOOK INC CL A 8,404 -727 (7.96) 93,662
AT&T INC COM 7,913 365 4.84 236,638
PROSHARES TR RAFI LG SHT FD 7,742 7,742 New 197,761
INDEXIQ ETF TR HEDGE MLTI ETF 7,593 522 7.38 260,051
MICROSOFT CORP COM 7,538 -1,660 (18.05) 171,719
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,502 922 14.01 92,034
ISHARES TR CORE S&P SCP ETF 7,340 781 11.90 66,677


Latest News Headlines

View All Latest Headlines
Create your free portfolio