Arxis Securities

Arxis Securities as of Dec. 31, 2016

Portfolio Holdings for Arxis Securities

Arxis Securities holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 22.1 $16M 76k 213.69
Tsla 170120p00210000 options 14.6 $11M 11M 1.00
Deutsche Bank Ag-registered (DB) 9.8 $7.2M 396k 18.10
Db 170421p00017000 options 7.8 $5.7M 5.7M 1.00
Tsla 170317p00205000 options 7.3 $5.3M 5.3M 1.00
Xlf 170120c00025000 options 7.0 $5.1M 5.1M 1.00
Tsla 170217p00165000 options 6.5 $4.8M 4.8M 1.00
Uaa 170421c00040000 options 4.0 $2.9M 2.9M 1.00
Fitbit 2.3 $1.7M 232k 7.28
Fit 170217p00017000 options 2.1 $1.5M 1.5M 1.00
Db 170421p00020000 options 2.0 $1.5M 1.5M 1.00
Uaa 170120p00040000 options 2.0 $1.5M 1.5M 1.00
Ipath S&p 500 Vix Short-term Futures Etn 1.2 $870k 34k 25.50
Ford Motor Company (F) 0.8 $611k 50k 12.13
Hilton Worldwide Holdings (HLT) 0.8 $606k 11k 55.65
Chubb (CB) 0.8 $595k 4.5k 132.02
Te Connectivity Ltd for (TEL) 0.8 $547k 7.9k 69.24
BlackRock (BLK) 0.7 $491k 1.3k 380.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $448k 19k 23.14
Coca-Cola Company (KO) 0.5 $353k 8.5k 41.45
Carolina Bank Holding 0.5 $333k 13k 25.80
Gpro 170217c00012000 options 0.4 $305k 305k 1.00
Gpro 170217p00011000 options 0.4 $270k 270k 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $253k 2.2k 117.02
Fortune Brands (FBIN) 0.3 $254k 4.8k 53.28
Halliburton Company (HAL) 0.3 $225k 4.2k 53.88
Banco Itau Holding Financeira (ITUB) 0.3 $224k 22k 10.27
IDEXX Laboratories (IDXX) 0.3 $216k 1.8k 117.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $214k 21k 10.30
Ellie Mae 0.3 $209k 2.5k 83.57
GATX Corporation (GATX) 0.3 $206k 3.3k 61.53
Freeport-McMoRan Copper & Gold (FCX) 0.3 $193k 15k 13.14
Ubs Group (UBS) 0.2 $181k 12k 15.65
Goldcorp 0.2 $166k 12k 13.53
Darling International (DAR) 0.2 $147k 11k 12.87
Eaton Vance Municipal Bond Fund (EIM) 0.2 $141k 11k 12.38
Banco Santander (SAN) 0.2 $132k 26k 5.16
Hovnanian Enterprises 0.2 $115k 43k 2.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $116k 12k 9.99
Companhia de Saneamento Basi (SBS) 0.1 $96k 11k 8.65
Glu Mobile 0.1 $87k 45k 1.93
Weatherford Intl Plc ord 0.1 $90k 18k 4.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $48k 10k 4.62
Seadrill 0.1 $45k 13k 3.38
Frontier Communications 0.1 $40k 12k 3.37
Groupon 0.1 $34k 10k 3.31
Heat Biologics 0.1 $36k 43k 0.84
Gran Tierra Energy 0.0 $31k 10k 2.99
Cellectar Biosciences 0.0 $20k 16k 1.22
Galena Biopharma 0.0 $25k 13k 1.92
Great Panther Silver 0.0 $18k 11k 1.61
4068594 Enphase Energy (ENPH) 0.0 $17k 18k 0.96
Cosiinccomnewadded 0.0 $15k 1.5M 0.01
Genetic Technologies Ltd spon adr 150 0.0 $12k 12k 1.01
Comstock Mining Inc cs 0.0 $3.0k 12k 0.25
Ericson Air-crane 0.0 $933.800000 13k 0.07
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $0 75.00 0.00