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AS
Arxis Securities Portfolio holdings
AUM
$18.7M
Turnover
85%
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
(-74%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-80.94%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
100
New
42
Increased
–
Reduced
1
Closed
43
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$1.32M |
| 2 |
S&P Global
SPGI
|
+$1.17M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$970K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Deutsche Bank
DB
|
+$7.17M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.7M |
| 4 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$870K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$2.78B
| $255K | 1.36% |
+7,104
| New | +$252K |
2017 Q1
0 quarters
|
|
27
Healthpeak Properties
DOC
$13.3B
| $248K | 1.33% |
+7,932
| New | +$244K |
2017 Q1
0 quarters
|
|
28
HDFC Bank
HDB
$115B
| $240K | 1.28% |
+12,756
| New | +$222K |
2017 Q1
0 quarters
|
|
29
Idexx Laboratories
IDXX
$44.6B
| $240K | 1.28% |
1,550
-292
| -16% | -$40.2K |
2016 Q4
1 quarter
|
|
30
Interactive Brokers
IBKR
$37.3B
| $239K | 1.28% |
+27,488
| New | +$256K |
2017 Q1
0 quarters
|
|
31
DELISTED
Synchronoss Technologies
SNCR
| $236K | 1.26% |
+1,073
| New | +$313K |
2017 Q1
0 quarters
|
|
32
CBRE Group
CBRE
$38B
| $229K | 1.23% |
+6,574
| New | +$220K |
2017 Q1
0 quarters
|
|
33
Equinix
EQIX
$94B
| $227K | 1.21% |
+567
| New | +$215K |
2017 Q1
0 quarters
|
|
34
DELISTED
Juniper Networks
JNPR
| $226K | 1.21% |
+8,119
| New | +$226K |
2017 Q1
0 quarters
|
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $208K | 1.11% |
+2,177
| New | +$197K |
2017 Q1
0 quarters
|
|
36
Jones Lang LaSalle
JLL
$14.4B
| $203K | 1.09% |
+1,825
| New | +$198K |
2017 Q1
0 quarters
|
|
37
First Hawaiian
FHB
$3.18B
| $201K | 1.08% |
+6,712
| New | +$215K |
2017 Q1
0 quarters
|
|
|
NRE
38
DELISTED
NorthStar Realty Europe Corp.
NRE
| $168K | 0.9% |
+14,501
| New | +$176K |
2017 Q1
0 quarters
|
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $163K | 0.87% |
+10,257
| New | +$170K |
2017 Q1
0 quarters
|
|
40
OraSure Technologies
OSUR
$262M
| $159K | 0.85% |
+12,284
| New | +$127K |
2017 Q1
0 quarters
|
|
41
Gogo Inc
GOGO
$286M
| $112K | 0.6% |
+10,175
| New | +$102K |
2017 Q1
0 quarters
|
|
|
IDXG
42
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $96K | 0.51% |
+3,640
| New | +$130K |
2017 Q1
0 quarters
|
|
|
AXIA
43
DELISTED
AXIA Energia
AXIA
| $73K | 0.39% |
+16,877
| New | +$88.6K |
2017 Q1
0 quarters
|
|
44
DELISTED
Altamira Therapeutics Ltd
CYTO
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
45
Blackrock
BLK
$176B
| – | – |
-1,291
| Closed | -$491K | – |
|
46
Chubb
CB
$140B
| – | – |
-4,507
| Closed | -$595K | – |
|
47
Cellectar Biosciences
CLRB
$11.1M
| – | – |
-5
| Closed | -$20K | – |
|
48
Darling Ingredients
DAR
$8.78B
| – | – |
-11,418
| Closed | -$147K | – |
|
|
49
Deutsche Bank
DB
$59.2B
| – | – |
-443,925
| Closed | -$7.17M | – |
|
50
Eaton Vance Municipal Bond Fund
EIM
$458M
| – | – |
-11,390
| Closed | -$141K | – |
|
Similar funds
SCA
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 $1.4M.
- Arxis Securities's largest Q1 2017 buy was Ansys: 13,144 shares worth $1.4M.
- Arxis Securities's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $40.2K.
- 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.