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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
SCPX
76
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$36K
GENE
77
DELISTED
Genetic Technologies Ltd.
GENE
– –
-594
Closed -$12K
GPL
78
DELISTED
Great Panther Mining Limited
GPL
– –
-1,116
Closed -$18K
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
– –
-45,016
Closed -$87K
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-232,428
Closed -$1.7M
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$45K
WFT
82
DELISTED
Weatherford International plc
WFT
– –
-18,113
Closed -$90K
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
– –
-2,501
Closed -$209K
CLBH
84
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-12,906
Closed -$333K
EAC
85
DELISTED
Erickson Incorporated
EAC
– –
-13,340
Closed -$1K
COSI
86
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-1,472,841
Closed -$20K
FTR
87
DELISTED
Frontier Communications Corp.
FTR
– –
-791
Closed -$40K
GG
88
DELISTED
Goldcorp Inc
GG
– –
-12,268
Closed -$166K
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,529
Closed -$870K
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 $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.