$18.7 Million is the total value of ARXIS SECURITIES LLC's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 176.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | A N S Y S INC COM | $1,405,000 | – | 13,144 | +100.0% | 7.52% | – |
| SPGI | New | S&P GLOBAL INC | $1,235,000 | – | 9,444 | +100.0% | 6.61% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetp | $1,132,000 | – | 18,028 | +100.0% | 6.06% | – |
| QQQ | New | POWERSHARES QQQ TRUST SE 1etp | $1,005,000 | – | 7,594 | +100.0% | 5.38% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BONDetp | $934,000 | – | 11,718 | +100.0% | 5.00% | – |
| WEX | New | WEX INC | $855,000 | – | 8,265 | +100.0% | 4.58% | – |
| CME | New | CME GROUP INC | $745,000 | – | 6,271 | +100.0% | 3.99% | – |
| CBOE | New | CBOE HOLDINGS INC COM | $715,000 | – | 8,823 | +100.0% | 3.83% | – |
| IPGP | New | IPG PHOTONICS CORP DEL | $662,000 | – | 5,481 | +100.0% | 3.54% | – |
| UGP | New | ULTRAPAR PARTICPAC SPADRadr | $555,000 | – | 24,423 | +100.0% | 2.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $532,000 | – | 3,245 | +100.0% | 2.85% | – |
| FXG | New | FIRST TR CONSUMER STAPLES ALPHADEX FUNDetp | $501,000 | – | 10,857 | +100.0% | 2.68% | – |
| FXD | New | FIRST TR CONSUMER DISCRT ALPHADEX FUNDetp | $474,000 | – | 12,875 | +100.0% | 2.54% | – |
| INCY | New | INCYTE CORPORATION | $466,000 | – | 3,488 | +100.0% | 2.49% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $430,000 | – | 7,209 | +100.0% | 2.30% | – |
| MRK | New | MERCK AND CO INC SHS | $424,000 | – | 6,675 | +100.0% | 2.27% | – |
| EQT | New | EQT CORP | $423,000 | – | 6,921 | +100.0% | 2.26% | – |
| GOOGL | New | ALPHABET INC SHS CL A | $388,000 | – | 458 | +100.0% | 2.08% | – |
| HSKA | New | HESKA CORP | $377,000 | – | 3,594 | +100.0% | 2.02% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $358,000 | – | 7,406 | +100.0% | 1.92% | – |
| LAZ | New | LAZARD LTD CL A | $355,000 | – | 7,719 | +100.0% | 1.90% | – |
| W | New | WAYFAIR INC | $307,000 | – | 7,575 | +100.0% | 1.64% | – |
| SNH | New | SENIOR HSG PPTYS TRSBIreit | $304,000 | – | 14,998 | +100.0% | 1.63% | – |
| ATHN | New | ATHENAHEALTH INC | $304,000 | – | 2,698 | +100.0% | 1.63% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS ORD | $267,000 | – | 7,399 | +100.0% | 1.43% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL Atracking stk | $255,000 | – | 7,104 | +100.0% | 1.36% | – |
| HCP | New | HCP INCreit | $248,000 | – | 7,932 | +100.0% | 1.33% | – |
| IDXX | Sell | IDEXX LAB INC DEL $0.10 | $240,000 | +11.1% | 1,550 | -15.9% | 1.28% | +333.8% |
| HDB | New | HDFC BANK LTD ADRadr | $240,000 | – | 3,189 | +100.0% | 1.28% | – |
| IBKR | New | INTERACTIVE BROKERS GROU INC | $239,000 | – | 6,872 | +100.0% | 1.28% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $236,000 | – | 9,654 | +100.0% | 1.26% | – |
| CBRE | New | CBRE GROUP INC CL A | $229,000 | – | 6,574 | +100.0% | 1.22% | – |
| EQIX | New | EQUINIX INCreit | $227,000 | – | 567 | +100.0% | 1.22% | – |
| JNPR | New | JUNIPER NETWORKS INC | $226,000 | – | 8,119 | +100.0% | 1.21% | – |
| IPCC | New | INFINITY PPTY & CASUALTY | $208,000 | – | 2,177 | +100.0% | 1.11% | – |
| JLL | New | JONES LANG LASALLE INC | $203,000 | – | 1,825 | +100.0% | 1.09% | – |
| FHB | New | FIRST HAWAIIAN INC SHS | $201,000 | – | 6,712 | +100.0% | 1.08% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP SHS WHEN ISreit | $168,000 | – | 14,501 | +100.0% | 0.90% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit | $163,000 | – | 10,257 | +100.0% | 0.87% | – |
| OSUR | New | ORASURE TECHS INC COM | $159,000 | – | 12,284 | +100.0% | 0.85% | – |
| GOGO | New | GOGO INC SHS | $112,000 | – | 10,175 | +100.0% | 0.60% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP INC | $96,000 | – | 36,402 | +100.0% | 0.51% | – |
| EBR | New | CENTRAIS ELETRICAS BR SP BRASILEIRAS S Aadr | $73,000 | – | 13,364 | +100.0% | 0.39% | – |
| EARS | New | AURIS MEDICAL HLDG AG NAMEN-AKT. | $11,000 | – | 12,326 | +100.0% | 0.06% | – |
| UVXY | Exit | Proshares Ultra VIX short term futures ETFetp | $0 | – | -75 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -13,340 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTK MINING, INC. | $0 | – | -11,932 | -100.0% | -0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDadr | $0 | – | -11,875 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,621 | -100.0% | -0.02% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -11,164 | -100.0% | -0.02% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES | $0 | – | -16,397 | -100.0% | -0.03% | – |
| COSIQ | Exit | COSI INC SHS | $0 | – | -1,472,841 | -100.0% | -0.03% | – |
| GALE | Exit | GALENA BIOPHARMA INC REG | $0 | – | -13,039 | -100.0% | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC. | $0 | – | -10,358 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,281 | -100.0% | -0.05% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -43,057 | -100.0% | -0.05% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -11,860 | -100.0% | -0.06% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -13,294 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCclosed-end fund | $0 | – | -10,381 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -45,016 | -100.0% | -0.12% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -18,113 | -100.0% | -0.12% | – |
| SBS | Exit | COMPANHIA D SNMNTO BSCOadr | $0 | – | -11,097 | -100.0% | -0.13% | – |
| HOV | Exit | HOVNANIAN ENTRPRSES CL A | $0 | – | -42,465 | -100.0% | -0.16% | – |
| ETW | Exit | EATON VANCE TAX MAN GLBclosed-end fund | $0 | – | -11,609 | -100.0% | -0.16% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -25,595 | -100.0% | -0.18% | – |
| EIM | Exit | EATON VANCE MUNICIPALclosed-end fund | $0 | – | -11,390 | -100.0% | -0.19% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,418 | -100.0% | -0.20% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -12,268 | -100.0% | -0.23% | – |
| UBS | Exit | UBS GROUP AG NAMEN-AKT | $0 | – | -11,568 | -100.0% | -0.25% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -14,693 | -100.0% | -0.26% | – |
| GATX | Exit | GATX CORPORATION | $0 | – | -3,348 | -100.0% | -0.28% | – |
| ELLI | Exit | ELLIE MAE INCCOM | $0 | – | -2,501 | -100.0% | -0.29% | – |
| ETY | Exit | EATON VANCE TAX-MANAGEDclosed-end fund | $0 | – | -20,768 | -100.0% | -0.29% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDadr | $0 | – | -21,802 | -100.0% | -0.31% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -4,176 | -100.0% | -0.31% | – |
| LQD | Exit | ISHARES IBOXX $etp | $0 | – | -2,162 | -100.0% | -0.35% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND | $0 | – | -4,767 | -100.0% | -0.35% | – |
| Exit | GPRO 170217P00011000put | $0 | – | -270,010 | -100.0% | -0.37% | – | |
| Exit | GPRO 170217C00012000call | $0 | – | -304,850 | -100.0% | -0.42% | – | |
| CLBH | Exit | Carolina bank Holdings Inc | $0 | – | -12,906 | -100.0% | -0.46% | – |
| KO | Exit | COCA COLA COM | $0 | – | -8,516 | -100.0% | -0.48% | – |
| FV | Exit | FIRST TR DORSEY WRTetp | $0 | – | -19,364 | -100.0% | -0.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,291 | -100.0% | -0.67% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,900 | -100.0% | -0.75% | – |
| CB | Exit | CHUBB LTD | $0 | – | -4,507 | -100.0% | -0.81% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -10,890 | -100.0% | -0.83% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -50,385 | -100.0% | -0.84% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH Setp | $0 | – | -34,114 | -100.0% | -1.19% | – |
| Exit | UAA 170120P00040000put | $0 | – | -1,452,500 | -100.0% | -1.99% | – | |
| Exit | DB 170421P00020000put | $0 | – | -1,484,200 | -100.0% | -2.03% | – | |
| Exit | FIT 170217P00017000put | $0 | – | -1,513,044 | -100.0% | -2.07% | – | |
| FIT | Exit | FITBIT INC SHS CL A | $0 | – | -232,428 | -100.0% | -2.33% | – |
| Exit | UAA 170421C00040000call | $0 | – | -2,905,000 | -100.0% | -3.98% | – | |
| Exit | TSLA 170217P00165000put | $0 | – | -4,786,656 | -100.0% | -6.55% | – | |
| Exit | XLF 170120C00025000call | $0 | – | -5,117,325 | -100.0% | -7.00% | – | |
| Exit | TSLA 170317P00205000put | $0 | – | -5,342,250 | -100.0% | -7.31% | – | |
| Exit | DB 170421P00017000put | $0 | – | -5,725,030 | -100.0% | -7.84% | – | |
| DB | Exit | Deutsche Bank AG | $0 | – | -396,362 | -100.0% | -9.82% | – |
| Exit | TSLA 170120P00210000put | $0 | – | -10,663,131 | -100.0% | -14.60% | – | |
| TSLA | Exit | Tesla Inc | $0 | – | -75,597 | -100.0% | -22.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LAB INC DEL $0.10 | 2 | Q1 2017 | 1.3% |
| Tesla Inc | 1 | Q4 2016 | 22.1% |
| TSLA 170120P00210000 | 1 | Q4 2016 | 14.6% |
| Deutsche Bank AG | 1 | Q4 2016 | 9.8% |
| DB 170421P00017000 | 1 | Q4 2016 | 7.8% |
| A N S Y S INC COM | 1 | Q1 2017 | 7.5% |
| TSLA 170317P00205000 | 1 | Q4 2016 | 7.3% |
| XLF 170120C00025000 | 1 | Q4 2016 | 7.0% |
| S&P GLOBAL INC | 1 | Q1 2017 | 6.6% |
| TSLA 170217P00165000 | 1 | Q4 2016 | 6.6% |
View ARXIS SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-08 |
| X-17A-5 | 2017-04-04 |
| 13F-HR | 2017-02-14 |
| FOCUSN | 2016-03-01 |
| X-17A-5 | 2016-03-01 |
View ARXIS SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.