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Arxis Securities Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
–
Cap. Flow
+$31.7M
Cap. Flow %
43.44%
Top 10 Hldgs %
83.6%
Holding
57
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.9M
2
DB icon
Deutsche Bank
DB
+$6.25M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.38M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.02M
5
F icon
Ford
F
+$611K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.93%
2 Financials 12.5%
3 Technology 1.18%
4 Consumer Staples 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
26
Banco Santander
SAN
$195B
$132K 0.18%
+26,708
New +$121K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$116K 0.16%
+11,609
New +$122K
HOV icon
28
Hovnanian Enterprises
HOV
$799M
$115K 0.16%
+1,699
New +$85K
SBS icon
29
Sabesp
SBS
$20.3B
$96K 0.13%
+57,222
New +$101K
WFT
30
DELISTED
Weatherford International plc
WFT
$90K 0.12%
+18,113
New +$94.8K
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
$87K 0.12%
+45,016
New +$94.4K
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$596M
$48K 0.07%
+1,730
New +$50.3K
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$45K 0.06%
+50
New +$36.6K
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$40K 0.05%
+791
New +$43.4K
SCPX
35
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
GRPN icon
36
Groupon
GRPN
$1.09B
$34K 0.05%
+514
New +$43.2K
GTE icon
37
Gran Tierra Energy
GTE
$223M
$31K 0.04%
+1,036
New +$30.8K
SLS icon
38
SELLAS Life Sciences
SLS
$2.31B
$25K 0.03%
+9
New +$52.3K
CLRB icon
39
Cellectar Biosciences
CLRB
$20.6M
$20K 0.03%
+5
New +$27.1K
COSI
40
DELISTED
COSI INC NEW COM STK (DE)
COSI
$20K 0.03%
+1,472,841
New +$57.9K
GPL
41
DELISTED
Great Panther Mining Limited
GPL
$18K 0.02%
+1,116
New +$15.5K
ENPH icon
42
Enphase Energy
ENPH
$5.41B
$17K 0.02%
+17,621
New +$20.2K
GENE
43
DELISTED
Genetic Technologies Ltd.
GENE
$12K 0.02%
+594
New +$16.5K
LODE icon
44
Comstock
LODE
$299M
$3K ﹤0.01%
+48
New +$3.16K
EAC
45
DELISTED
Erickson Incorporated
EAC
$1K ﹤0.01%
+13,340
New +$5.37K
UVXY icon
46
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
1
2

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AGI
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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Arxis Securities, which disclosed 57 positions worth $73.1M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Tesla: 1,133,955 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Financials and Technology.

  • Arxis Securities's largest Q4 2016 buy was Tesla: 1,133,955 shares worth $16.2M.
  • Arxis Securities's ten largest holdings make up 84% of its $73.1M portfolio in Q4 2016.
  • Arxis Securities disclosed 57 positions in Q4 2016, its first 13F filing on record.

Based on Arxis Securities's 13F filing for Q4 2016, filed 14 Feb 2017.