$73.1 Million is the total value of ARXIS SECURITIES LLC's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Inc | $16,154,000 | – | 75,597 | +100.0% | 22.11% | – |
| New | TSLA 170120P00210000put | $10,663,000 | – | 10,663,131 | +100.0% | 14.60% | – | |
| DB | New | Deutsche Bank AG | $7,174,000 | – | 396,362 | +100.0% | 9.82% | – |
| New | DB 170421P00017000put | $5,725,000 | – | 5,725,030 | +100.0% | 7.84% | – | |
| New | TSLA 170317P00205000put | $5,342,000 | – | 5,342,250 | +100.0% | 7.31% | – | |
| New | XLF 170120C00025000call | $5,117,000 | – | 5,117,325 | +100.0% | 7.00% | – | |
| New | TSLA 170217P00165000put | $4,787,000 | – | 4,786,656 | +100.0% | 6.55% | – | |
| New | UAA 170421C00040000call | $2,905,000 | – | 2,905,000 | +100.0% | 3.98% | – | |
| FIT | New | FITBIT INC SHS CL A | $1,700,000 | – | 232,428 | +100.0% | 2.33% | – |
| New | FIT 170217P00017000put | $1,513,000 | – | 1,513,044 | +100.0% | 2.07% | – | |
| New | DB 170421P00020000put | $1,484,000 | – | 1,484,200 | +100.0% | 2.03% | – | |
| New | UAA 170120P00040000put | $1,452,000 | – | 1,452,500 | +100.0% | 1.99% | – | |
| VXX | New | BARCLAYS BK PLC IPATH Setp | $870,000 | – | 34,114 | +100.0% | 1.19% | – |
| F | New | FORD MOTOR CO | $611,000 | – | 50,385 | +100.0% | 0.84% | – |
| HLT | New | HILTON WORLDWIDE | $606,000 | – | 10,890 | +100.0% | 0.83% | – |
| CB | New | CHUBB LTD | $595,000 | – | 4,507 | +100.0% | 0.81% | – |
| TEL | New | TE CONNECTIVITY LTD | $547,000 | – | 7,900 | +100.0% | 0.75% | – |
| BLK | New | BLACKROCK INC | $491,000 | – | 1,291 | +100.0% | 0.67% | – |
| FV | New | FIRST TR DORSEY WRTetp | $448,000 | – | 19,364 | +100.0% | 0.61% | – |
| KO | New | COCA COLA COM | $353,000 | – | 8,516 | +100.0% | 0.48% | – |
| CLBH | New | Carolina bank Holdings Inc | $333,000 | – | 12,906 | +100.0% | 0.46% | – |
| New | GPRO 170217C00012000call | $304,000 | – | 304,850 | +100.0% | 0.42% | – | |
| New | GPRO 170217P00011000put | $270,000 | – | 270,010 | +100.0% | 0.37% | – | |
| FBHS | New | FORTUNE BRANDS HOME AND | $254,000 | – | 4,767 | +100.0% | 0.35% | – |
| LQD | New | ISHARES IBOXX $etp | $253,000 | – | 2,162 | +100.0% | 0.35% | – |
| HAL | New | HALLIBURTON COMPANY | $225,000 | – | 4,176 | +100.0% | 0.31% | – |
| ITUB | New | ITAU UNIBANCO BANCO HOLDadr | $224,000 | – | 21,802 | +100.0% | 0.31% | – |
| IDXX | New | IDEXX LAB INC DEL $0.10 | $216,000 | – | 1,842 | +100.0% | 0.30% | – |
| ETY | New | EATON VANCE TAX-MANAGEDclosed-end fund | $214,000 | – | 20,768 | +100.0% | 0.29% | – |
| ELLI | New | ELLIE MAE INCCOM | $209,000 | – | 2,501 | +100.0% | 0.29% | – |
| GATX | New | GATX CORPORATION | $206,000 | – | 3,348 | +100.0% | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN INC | $193,000 | – | 14,693 | +100.0% | 0.26% | – |
| UBS | New | UBS GROUP AG NAMEN-AKT | $181,000 | – | 11,568 | +100.0% | 0.25% | – |
| GG | New | GOLDCORP INC | $166,000 | – | 12,268 | +100.0% | 0.23% | – |
| DAR | New | DARLING INGREDIENTS INC | $147,000 | – | 11,418 | +100.0% | 0.20% | – |
| EIM | New | EATON VANCE MUNICIPALclosed-end fund | $141,000 | – | 11,390 | +100.0% | 0.19% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $132,000 | – | 25,595 | +100.0% | 0.18% | – |
| ETW | New | EATON VANCE TAX MAN GLBclosed-end fund | $116,000 | – | 11,609 | +100.0% | 0.16% | – |
| HOV | New | HOVNANIAN ENTRPRSES CL A | $115,000 | – | 42,465 | +100.0% | 0.16% | – |
| SBS | New | COMPANHIA D SNMNTO BSCOadr | $96,000 | – | 11,097 | +100.0% | 0.13% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $90,000 | – | 18,113 | +100.0% | 0.12% | – |
| GLUU | New | GLU MOBILE INC | $87,000 | – | 45,016 | +100.0% | 0.12% | – |
| FAX | New | ABERDEEN ASIA-PAC INCclosed-end fund | $48,000 | – | 10,381 | +100.0% | 0.07% | – |
| SDRL | New | SEADRILL LTD | $45,000 | – | 13,294 | +100.0% | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $40,000 | – | 11,860 | +100.0% | 0.06% | – |
| HTBX | New | HEAT BIOLOGICS INC | $36,000 | – | 43,057 | +100.0% | 0.05% | – |
| GRPN | New | GROUPON INC | $34,000 | – | 10,281 | +100.0% | 0.05% | – |
| GTE | New | GRAN TIERRA ENERGY INC. | $31,000 | – | 10,358 | +100.0% | 0.04% | – |
| GALE | New | GALENA BIOPHARMA INC REG | $25,000 | – | 13,039 | +100.0% | 0.03% | – |
| COSIQ | New | COSI INC SHS | $20,000 | – | 1,472,841 | +100.0% | 0.03% | – |
| CLRB | New | CELLECTAR BIOSCIENCES | $20,000 | – | 16,397 | +100.0% | 0.03% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $18,000 | – | 11,164 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $17,000 | – | 17,621 | +100.0% | 0.02% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDadr | $12,000 | – | 11,875 | +100.0% | 0.02% | – |
| LODE | New | COMSTK MINING, INC. | $3,000 | – | 11,932 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $1,000 | – | 13,340 | +100.0% | 0.00% | – |
| UVXY | New | Proshares Ultra VIX short term futures ETFetp | $0 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.