Arxis Securities as of March 31, 2017
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 | 13k | 106.89 | |
| S&p Global (SPGI) | 6.6 | $1.2M | 9.4k | 130.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.1 | $1.1M | 18k | 62.79 | |
| PowerShares QQQ Trust, Series 1 | 5.4 | $1.0M | 7.6k | 132.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $934k | 12k | 79.71 | |
| Wright Express (WEX) | 4.6 | $855k | 8.3k | 103.45 | |
| Cme (CME) | 4.0 | $745k | 6.3k | 118.80 | |
| CBOE Holdings (CBOE) | 3.8 | $715k | 8.8k | 81.04 | |
| IPG Photonics Corporation (IPGP) | 3.5 | $662k | 5.5k | 120.78 | |
| Ultrapar Participacoes SA (UGP) | 3.0 | $555k | 24k | 22.72 | |
| UnitedHealth (UNH) | 2.9 | $532k | 3.2k | 163.94 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.7 | $501k | 11k | 46.15 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.5 | $474k | 13k | 36.82 | |
| Incyte Corporation (INCY) | 2.5 | $466k | 3.5k | 133.60 | |
| Akamai Technologies (AKAM) | 2.3 | $430k | 7.2k | 59.65 | |
| Merck & Co (MRK) | 2.3 | $424k | 6.7k | 63.52 | |
| EQT Corporation (EQT) | 2.3 | $423k | 6.9k | 61.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $388k | 458.00 | 847.16 | |
| Heska Corporation | 2.0 | $377k | 3.6k | 104.90 | |
| M/a (MTSI) | 1.9 | $358k | 7.4k | 48.34 | |
| Lazard Ltd-cl A shs a | 1.9 | $355k | 7.7k | 45.99 | |
| Wayfair (W) | 1.6 | $307k | 7.6k | 40.53 | |
| athenahealth | 1.6 | $304k | 2.7k | 112.68 | |
| Senior Housing Properties Trust | 1.6 | $304k | 15k | 20.27 | |
| Five Prime Therapeutics | 1.4 | $267k | 7.4k | 36.09 | |
| Liberty Global Inc Com Ser A | 1.4 | $255k | 7.1k | 35.90 | |
| HCP | 1.3 | $248k | 7.9k | 31.27 | |
| Interactive Brokers (IBKR) | 1.3 | $239k | 6.9k | 34.78 | |
| IDEXX Laboratories (IDXX) | 1.3 | $240k | 1.6k | 154.84 | |
| HDFC Bank (HDB) | 1.3 | $240k | 3.2k | 75.26 | |
| Synchronoss Technologies | 1.3 | $236k | 9.7k | 24.45 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $229k | 6.6k | 34.83 | |
| Juniper Networks (JNPR) | 1.2 | $226k | 8.1k | 27.84 | |
| Equinix (EQIX) | 1.2 | $227k | 567.00 | 400.35 | |
| Infinity Property and Casualty | 1.1 | $208k | 2.2k | 95.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $203k | 1.8k | 111.23 | |
| First Hawaiian (FHB) | 1.1 | $201k | 6.7k | 29.95 | |
| Northstar Realty Europe | 0.9 | $168k | 15k | 11.59 | |
| Extended Stay America | 0.9 | $163k | 10k | 15.89 | |
| OraSure Technologies (OSUR) | 0.8 | $159k | 12k | 12.94 | |
| Gogo (GOGO) | 0.6 | $112k | 10k | 11.01 | |
| Interpace Diagnostics | 0.5 | $96k | 36k | 2.64 | |
| Centrais Eletricas Brasileiras (EBR) | 0.4 | $73k | 13k | 5.46 | |
| Auris Med Hldg | 0.1 | $11k | 12k | 0.89 |
