$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2016 | ||||||||
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.