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AS
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
% of AUM
43.44%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
57
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$14.9M |
| 2 |
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 |
Ford
F
|
+$611K |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.43T
| $16.2M | 22.11% |
+1,133,955
| New | +$14.9M |
|
|
2
Deutsche Bank
DB
$69B
| $7.17M | 9.82% |
+443,925
| New | +$6.25M |
|
|
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.7M | 2.33% |
+232,428
| New | +$2.38M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $870K | 1.19% |
+8,529
| New | +$1.02M |
|
|
5
Ford
F
$56.7B
| $611K | 0.84% |
+50,385
| New | +$611K |
|
6
Hilton Worldwide
HLT
$73.1B
| $606K | 0.83% |
+3,630
| New | +$267K |
|
7
Chubb
CB
$133B
| $595K | 0.81% |
+4,507
| New | +$575K |
|
8
TE Connectivity
TEL
$59.3B
| $547K | 0.75% |
+7,900
| New | +$523K |
|
9
Blackrock
BLK
$168B
| $491K | 0.67% |
+1,291
| New | +$473K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $448K | 0.61% |
+19,364
| New | +$442K |
|
11
Coca-Cola
KO
$351B
| $353K | 0.48% |
+8,516
| New | +$354K |
|
|
CLBH
12
DELISTED
Carolina Bank Holdings Inc
CLBH
| $333K | 0.46% |
+12,906
| New | +$292K |
|
13
Fortune Brands Innovations
FBIN
$6.14B
| $254K | 0.35% |
+5,577
| New | +$263K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $253K | 0.35% |
+2,162
| New | +$257K |
|
15
Halliburton
HAL
$29.4B
| $225K | 0.31% |
+4,176
| New | +$208K |
|
16
Itaú Unibanco
ITUB
$90.4B
| $224K | 0.31% |
+44,945
| New | +$230K |
|
17
Idexx Laboratories
IDXX
$44.8B
| $216K | 0.3% |
+1,842
| New | +$210K |
|
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $214K | 0.29% |
+20,768
| New | +$216K |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $209K | 0.29% |
+2,501
| New | +$231K |
|
20
GATX Corp
GATX
$6.34B
| $206K | 0.28% |
+3,348
| New | +$174K |
|
21
Freeport-McMoran
FCX
$83.9B
| $193K | 0.26% |
+14,693
| New | +$188K |
|
22
UBS Group
UBS
$173B
| $181K | 0.25% |
+11,568
| New | +$174K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $166K | 0.23% |
+12,268
| New | +$171K |
|
24
Darling Ingredients
DAR
$9.72B
| $147K | 0.2% |
+11,418
| New | +$155K |
|
|
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$501M
| $141K | 0.19% |
+11,390
| New | +$144K |
|
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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.