AS

Arxis Securities Portfolio holdings

AUM $18.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.17M
3
+$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

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 52.2%
2 Financials 27.26%
3 Technology 2.57%
4 Consumer Staples 1.49%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
26
Banco Santander
SAN
$152B
$132K 0.18%
+26,708
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$116K 0.16%
+11,609
HOV icon
28
Hovnanian Enterprises
HOV
$709M
$115K 0.16%
+1,699
SBS icon
29
Sabesp
SBS
$17.5B
$96K 0.13%
+11,097
WFT
30
DELISTED
Weatherford International plc
WFT
$90K 0.12%
+18,113
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
$87K 0.12%
+45,016
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$628M
$48K 0.07%
+1,730
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$45K 0.06%
+50
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$40K 0.05%
+791
SCPX
35
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
GRPN icon
36
Groupon
GRPN
$764M
$34K 0.05%
+514
GTE icon
37
Gran Tierra Energy
GTE
$144M
$31K 0.04%
+1,036
SLS icon
38
SELLAS Life Sciences
SLS
$239M
$25K 0.03%
+9
CLRB icon
39
Cellectar Biosciences
CLRB
$10.9M
$20K 0.03%
+5
COSI
40
DELISTED
COSI INC NEW COM STK (DE)
COSI
$20K 0.03%
+1,472,841
GPL
41
DELISTED
Great Panther Mining Limited
GPL
$18K 0.02%
+1,116
ENPH icon
42
Enphase Energy
ENPH
$4.08B
$17K 0.02%
+17,621
GENE
43
DELISTED
Genetic Technologies Ltd.
GENE
$12K 0.02%
+594
LODE icon
44
Comstock
LODE
$139M
$3K ﹤0.01%
+48
EAC
45
DELISTED
Erickson Incorporated
EAC
$1K ﹤0.01%
+13,340
UVXY icon
46
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$684M
– –
0
1
2