We are live on ! Find out more
AS

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
ENPH icon
51
Enphase Energy
ENPH
$5.48B
– –
-17,621
Closed -$17K
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-11,609
Closed -$116K
ETY icon
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-20,768
Closed -$214K
F icon
54
Ford
F
$56.7B
– –
-50,385
Closed -$611K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-1,730
Closed -$48K
FBIN icon
56
Fortune Brands Innovations
FBIN
$6.14B
– –
-5,577
Closed -$254K
FCX icon
57
Freeport-McMoran
FCX
$83.9B
– –
-14,693
Closed -$193K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-19,364
Closed -$448K
GATX icon
59
GATX Corp
GATX
$6.34B
– –
-3,348
Closed -$206K
GRPN icon
60
Groupon
GRPN
$1.06B
– –
-514
Closed -$34K
GTE icon
61
Gran Tierra Energy
GTE
$233M
– –
-1,036
Closed -$31K
HAL icon
62
Halliburton
HAL
$29.4B
– –
-4,176
Closed -$225K
HLT icon
63
Hilton Worldwide
HLT
$73.1B
– –
-3,630
Closed -$606K
HOV icon
64
Hovnanian Enterprises
HOV
$772M
– –
-1,699
Closed -$115K
ITUB icon
65
Itaú Unibanco
ITUB
$90.4B
– –
-44,945
Closed -$224K
KO icon
66
Coca-Cola
KO
$351B
– –
-8,516
Closed -$353K
LODE icon
67
Comstock
LODE
$298M
– –
-48
Closed -$3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,162
Closed -$253K
SAN icon
69
Banco Santander
SAN
$194B
– –
-26,708
Closed -$132K
SBS icon
70
Sabesp
SBS
$20.2B
– –
-57,222
Closed -$96K
SLS icon
71
SELLAS Life Sciences
SLS
$2.59B
– –
-9
Closed -$25K
TEL icon
72
TE Connectivity
TEL
$59.3B
– –
-7,900
Closed -$547K
TSLA icon
73
Tesla
TSLA
$1.43T
– –
-1,133,955
Closed -$16.2M
UBS icon
74
UBS Group
UBS
$173B
– –
-11,568
Closed -$181K
UVXY icon
75
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
1 2
3
4

Similar funds

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LWMG
Lakeside Wealth Management Group $2.92M AUM
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
NYLT
New York Life Trust New York $2.05M AUM 23.85% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

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.