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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
Cap. Flow
-$15.1M
Cap. Flow %
-80.94%
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
ANSS icon
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 icon
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 Held Since
ENPH icon
51
Enphase Energy
ENPH
$3.93B
– –
-17,621
Closed -$17K –
ETW icon
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
$2.2B
– –
-20,768
Closed -$214K –
F icon
54
Ford
F
$46.7B
– –
-50,385
Closed -$611K –
FAX icon
55
abrdn Asia-Pacific Income Fund
FAX
$527M
– –
-1,730
Closed -$48K –
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.14B
– –
-5,577
Closed -$254K –
FCX icon
57
Freeport-McMoran
FCX
$94.7B
– –
-14,693
Closed -$193K –
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.93B
– –
-19,364
Closed -$448K –
GATX icon
59
GATX Corp
GATX
$5.91B
– –
-3,348
Closed -$206K –
GRPN icon
60
Groupon
GRPN
$672M
– –
-514
Closed -$34K –
GTE icon
61
Gran Tierra Energy
GTE
$408M
– –
-1,036
Closed -$31K –
HAL icon
62
Halliburton
HAL
$29.5B
– –
-4,176
Closed -$225K –
HLT icon
63
Hilton Worldwide
HLT
$77.6B
– –
-3,630
Closed -$606K –
HOV icon
64
Hovnanian Enterprises
HOV
$608M
– –
-1,699
Closed -$115K –
ITUB icon
65
Itaú Unibanco
ITUB
$84.5B
– –
-44,945
Closed -$224K –
KO icon
66
Coca-Cola
KO
$392B
– –
-8,516
Closed -$353K –
LODE icon
67
Comstock
LODE
$132M
– –
-48
Closed -$3K –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
-2,162
Closed -$253K –
SAN icon
69
Banco Santander
SAN
$180B
– –
-26,708
Closed -$132K –
SBS icon
70
Sabesp
SBS
$16.7B
– –
-57,222
Closed -$96K –
SLS icon
71
SELLAS Life Sciences
SLS
$2.46B
– –
-9
Closed -$25K –
TEL icon
72
TE Connectivity
TEL
$65.2B
– –
-7,900
Closed -$547K –
TSLA icon
73
Tesla
TSLA
$1.61T
– –
-1,133,955
Closed -$16.2M –
UBS icon
74
UBS Group
UBS
$143B
– –
-11,568
Closed -$181K –
UVXY icon
75
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$216M
– –
0
– –
2016 Q4
1 quarter
1 2
3
4

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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 $1.4M.

  • 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.