Arxis Securities
Latest statistics and disclosures from Arxis Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANSS, SPGI, HEDJ, PowerShares QQQ Trust, Series 1, VCSH, and represent 30.56% of Arxis Securities's stock portfolio.
- Added to shares of these 10 stocks: ANSS, SPGI, HEDJ, PowerShares QQQ Trust, Series 1, VCSH, WEX, CME, CBOE, IPGP, UGP.
- Started 43 new stock positions in OSUR, Liberty Global Inc Com Ser A, JLL, FXG, Senior Housing Properties Trust, Extended Stay America, UNH, AKAM, Northstar Realty Europe, UGP.
- Reduced shares in these 10 stocks: , Tsla 170120p00210000 options (-$11M), , Db 170421p00017000 options (-$5.7M), Tsla 170317p00205000 options (-$5.3M), Xlf 170120c00025000 options (-$5.1M), Tsla 170217p00165000 options, Uaa 170421c00040000 options, Fitbit, Fit 170217p00017000 options.
- Sold out of its positions in FAX, SAN, Ipath S&p 500 Vix Short-term Futures Etn, BLK, Carolina Bank Holding, Cellectar Biosciences, KO, SBS, Comstock Mining Inc cs, Cosiinccomnewadded.
- Arxis Securities was a net seller of stock by $-54M.
- Arxis Securities has $19M in assets under management (AUM), dropping by -74.42%.
- Central Index Key (CIK): 0001614847
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Portfolio Holdings for Arxis Securities
Arxis Securities holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ansys (ANSS) | 7.5 | $1.4M | NEW | 13k | 106.89 |
|
| S&p Global (SPGI) | 6.6 | $1.2M | NEW | 9.4k | 130.77 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.1 | $1.1M | NEW | 18k | 62.79 |
|
| PowerShares QQQ Trust, Series 1 | 5.4 | $1.0M | NEW | 7.6k | 132.34 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $934k | NEW | 12k | 79.71 |
|
| Wright Express (WEX) | 4.6 | $855k | NEW | 8.3k | 103.45 |
|
| Cme (CME) | 4.0 | $745k | NEW | 6.3k | 118.80 |
|
| CBOE Holdings (CBOE) | 3.8 | $715k | NEW | 8.8k | 81.04 |
|
| IPG Photonics Corporation (IPGP) | 3.5 | $662k | NEW | 5.5k | 120.78 |
|
| Ultrapar Participacoes SA (UGP) | 3.0 | $555k | NEW | 24k | 22.72 |
|
| UnitedHealth (UNH) | 2.9 | $532k | NEW | 3.2k | 163.94 |
|
| First Trust Cnsumer Stapl Alpha (FXG) | 2.7 | $501k | NEW | 11k | 46.15 |
|
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.5 | $474k | NEW | 13k | 36.82 |
|
| Incyte Corporation (INCY) | 2.5 | $466k | NEW | 3.5k | 133.60 |
|
| Akamai Technologies (AKAM) | 2.3 | $430k | NEW | 7.2k | 59.65 |
|
| Merck & Co (MRK) | 2.3 | $424k | NEW | 6.7k | 63.52 |
|
| EQT Corporation (EQT) | 2.3 | $423k | NEW | 6.9k | 61.12 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $388k | NEW | 458.00 | 847.16 |
|
| Heska Corporation | 2.0 | $377k | NEW | 3.6k | 104.90 |
|
| M/a (MTSI) | 1.9 | $358k | NEW | 7.4k | 48.34 |
|
| Lazard Ltd-cl A shs a | 1.9 | $355k | NEW | 7.7k | 45.99 |
|
| Wayfair (W) | 1.6 | $307k | NEW | 7.6k | 40.53 |
|
| athenahealth | 1.6 | $304k | NEW | 2.7k | 112.68 |
|
| Senior Housing Properties Trust | 1.6 | $304k | NEW | 15k | 20.27 |
|
| Five Prime Therapeutics | 1.4 | $267k | NEW | 7.4k | 36.09 |
|
| Liberty Global Inc Com Ser A | 1.4 | $255k | NEW | 7.1k | 35.90 |
|
| HCP | 1.3 | $248k | NEW | 7.9k | 31.27 |
|
| Interactive Brokers (IBKR) | 1.3 | $239k | NEW | 6.9k | 34.78 |
|
| IDEXX Laboratories (IDXX) | 1.3 | $240k | -15% | 1.6k | 154.84 |
|
| HDFC Bank (HDB) | 1.3 | $240k | NEW | 3.2k | 75.26 |
|
| Synchronoss Technologies | 1.3 | $236k | NEW | 9.7k | 24.45 |
|
| Cbre Group Inc Cl A (CBRE) | 1.2 | $229k | NEW | 6.6k | 34.83 |
|
| Juniper Networks (JNPR) | 1.2 | $226k | NEW | 8.1k | 27.84 |
|
| Equinix (EQIX) | 1.2 | $227k | NEW | 567.00 | 400.35 |
|
| Infinity Property and Casualty | 1.1 | $208k | NEW | 2.2k | 95.54 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $203k | NEW | 1.8k | 111.23 |
|
| First Hawaiian (FHB) | 1.1 | $201k | NEW | 6.7k | 29.95 |
|
| Northstar Realty Europe | 0.9 | $168k | NEW | 15k | 11.59 |
|
| Extended Stay America | 0.9 | $163k | NEW | 10k | 15.89 |
|
| OraSure Technologies (OSUR) | 0.8 | $159k | NEW | 12k | 12.94 |
|
| Gogo (GOGO) | 0.6 | $112k | NEW | 10k | 11.01 |
|
| Interpace Diagnostics | 0.5 | $96k | NEW | 36k | 2.64 |
|
| Centrais Eletricas Brasileiras (EBR) | 0.4 | $73k | NEW | 13k | 5.46 |
|
| Auris Med Hldg | 0.1 | $11k | NEW | 12k | 0.89 |
|
Past Filings by Arxis Securities
SEC 13F filings are viewable for Arxis Securities going back to 2016
- Arxis Securities 2017 Q1 filed May 8, 2017
- Arxis Securities 2016 Q4 filed Feb. 14, 2017