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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
-$15.1M
Cap. Flow %
-80.94%
Top 10 Hldgs %
49.46%
Holding
100
New
42
Increased
–
Reduced
1
Closed
43

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 23.28%
2 Technology 22.33%
3 Financials 21.07%
4 Healthcare 13.76%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.62B
$255K 1.36%
+7,104
New +$252K
DOC icon
27
Healthpeak Properties
DOC
$14.2B
$248K 1.33%
+7,932
New +$244K
HDB icon
28
HDFC Bank
HDB
$119B
$240K 1.28%
+12,756
New +$222K
IDXX icon
29
Idexx Laboratories
IDXX
$42.2B
$240K 1.28%
1,550
-292
-16% -$40.3K
IBKR icon
30
Interactive Brokers
IBKR
$42B
$239K 1.28%
+27,488
New +$256K
SNCR
31
DELISTED
Synchronoss Technologies
SNCR
$236K 1.26%
+1,073
New +$313K
CBRE icon
32
CBRE Group
CBRE
$42.8B
$229K 1.23%
+6,574
New +$220K
EQIX icon
33
Equinix
EQIX
$102B
$227K 1.21%
+567
New +$215K
JNPR
34
DELISTED
Juniper Networks
JNPR
$226K 1.21%
+8,119
New +$226K
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
$208K 1.11%
+2,177
New +$197K
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$203K 1.09%
+1,825
New +$198K
FHB icon
37
First Hawaiian
FHB
$3.17B
$201K 1.08%
+6,712
New +$215K
NRE
38
DELISTED
NorthStar Realty Europe Corp.
NRE
$168K 0.9%
+14,501
New +$176K
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$163K 0.87%
+10,257
New +$170K
OSUR icon
40
OraSure Technologies
OSUR
$240M
$159K 0.85%
+12,284
New +$127K
GOGO icon
41
Gogo Inc
GOGO
$385M
$112K 0.6%
+10,175
New +$102K
IDXG
42
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$96K 0.51%
+3,640
New +$130K
AXIA
43
DELISTED
AXIA Energia
AXIA
$73K 0.39%
+16,877
New +$88.6K
CYTO
44
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
BLK icon
45
Blackrock
BLK
$174B
– –
-1,291
Closed -$491K
CB icon
46
Chubb
CB
$132B
– –
-4,507
Closed -$595K
CLRB icon
47
Cellectar Biosciences
CLRB
$22.4M
– –
-5
Closed -$20K
DAR icon
48
Darling Ingredients
DAR
$10.3B
– –
-11,418
Closed -$147K
DB icon
49
Deutsche Bank
DB
$77.7B
– –
-443,925
Closed -$7.17M
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$487M
– –
-11,390
Closed -$141K
1
2
3 4

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AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
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 $15.1M 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 Miscellaneous at 23% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.