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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% |
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.