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Arxis Securities Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
-$54.4M
Cap. Flow
-$54.7M
Cap. Flow %
-292.65%
Top 10 Hldgs %
49.46%
Holding
100
New
42
Increased
–
Reduced
1
Closed
43

Top Buys

1
ANSS
Ansys
ANSS
+$1.32M
2
SPGI icon
S&P Global
SPGI
+$1.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$970K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$932K

Top Sells

1
TSLA icon
Tesla
TSLA
+$16.2M
2
DB icon
Deutsche Bank
DB
+$7.17M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$870K
5
F icon
Ford
F
+$611K

Sector Composition

1 Technology 22.33%
2 Financials 21.07%
3 Healthcare 13.76%
4 Energy 5.23%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$1.41M 7.52%
+13,144
New +$1.32M
SPGI icon
2
S&P Global
SPGI
$133B
$1.24M 6.61%
+9,444
New +$1.17M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.13M 6.06%
+36,056
New +$1.07M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$1M 5.38%
+7,594
New +$970K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$934K 5%
+11,718
New +$932K
WEX icon
6
WEX
WEX
$5.7B
$855K 4.58%
+8,265
New +$918K
CME icon
7
CME Group
CME
$88.5B
$745K 3.99%
+6,271
New +$754K
CBOE icon
8
Cboe Global Markets
CBOE
$28.6B
$715K 3.83%
+8,823
New +$690K
IPGP icon
9
IPG Photonics
IPGP
$4.43B
$662K 3.54%
+5,481
New +$620K
UGP icon
10
Ultrapar
UGP
$6.68B
$555K 2.97%
+48,846
New +$524K
UNH icon
11
UnitedHealth
UNH
$387B
$532K 2.85%
+3,245
New +$531K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$501K 2.68%
+10,857
New +$501K
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$474K 2.54%
+12,875
New +$466K
INCY icon
14
Incyte
INCY
$23.4B
$466K 2.49%
+3,488
New +$444K
AKAM icon
15
Akamai
AKAM
$17.5B
$430K 2.3%
+7,209
New +$474K
MRK icon
16
Merck
MRK
$315B
$424K 2.27%
+6,995
New +$424K
EQT icon
17
EQT Corp
EQT
$31B
$423K 2.26%
+12,714
New +$424K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$388K 2.08%
+9,160
New +$385K
HSKA
19
DELISTED
Heska Corp
HSKA
$377K 2.02%
+3,594
New +$307K
MTSI icon
20
MACOM Technology Solutions
MTSI
$20.4B
$358K 1.92%
+7,406
New +$346K
LAZ icon
21
Lazard
LAZ
$4.25B
$355K 1.9%
+7,719
New +$333K
W icon
22
Wayfair
W
$11.8B
$307K 1.64%
+7,575
New +$299K
DHC
23
Diversified Healthcare Trust
DHC
$2.22B
$304K 1.63%
+14,998
New +$294K
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$304K 1.63%
+2,698
New +$314K
FPRX
25
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$267K 1.43%
+7,399
New +$326K
1
2 3 4

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SCA
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LWMG
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FREIGI
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NYLT
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SFM
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MMI
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Arxis Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Arxis Securities held 100 positions worth $18.7M, down 74% from $73.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arxis Securities withdrew a net $54.7M in Q1 2017, closing 43 positions and reducing 1 holding. Its most notable exit was Tesla, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arxis Securities opened a new position in Ansys worth $1.41M.

  • Arxis Securities's largest Q1 2017 buy was Ansys: 13,144 shares worth $1.41M.
  • Arxis Securities's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $40.3K.
  • Arxis Securities fully exited Tesla in Q1 2017, selling an estimated $16.2M.
  • Arxis Securities's ten largest holdings make up 49% of its $18.7M portfolio in Q1 2017.
  • Arxis Securities opened 42 new positions and closed 43 in Q1 2017.
  • Arxis Securities's portfolio value fell 74% quarter-over-quarter to $18.7M.

Based on Arxis Securities's 13F filing for Q1 2017, filed 8 May 2017.