Total reported value
$18.7M
Reporting period: 2017-03-31 · Number of holdings: 44
ARXIS SECURITIES LLC disclosed 44 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $18.7M and a quarterly turnover rate of 199.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Sold out TSLA
Sold out 9AA38JG64
Sold out DB
Sold out 9AA9QZHF8
Sold out 9AA9HPWQ6
Sold out 9AA38HTR8
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 7.52% | +7.52% | NEW | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 6.61% | +6.61% | NEW | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 6.06% | +6.06% | NEW | |
| 4 | ✓ | Stock-Other | 5.38% | +5.38% | NEW | ||
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.00% | +5.00% | NEW | |
| 6 | WEX | Wex INC | Stock-Tech | 4.58% | +4.58% | NEW | |
| 7 | CME | Cme Group INC | Stock-Financials | 3.99% | +3.99% | NEW | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.83% | +3.83% | NEW | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.54% | +3.54% | NEW | |
| 10 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 2.97% | +2.97% | NEW | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | +2.85% | NEW | |
| 12 | FXG | First Trust Consumer Staples | ETF-Other | 2.68% | +2.68% | NEW | |
| 13 | FXD | First Trust Consumer Discret | ETF-Other | 2.54% | +2.54% | NEW | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 2.49% | +2.49% | NEW | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 2.30% | +2.30% | NEW | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.27% | +2.27% | NEW | |
| 17 | EQT | Eqt CORP | Stock-Energy | 2.26% | +2.26% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +2.08% | NEW | |
| 19 | HSKAEUR | Heska CORP | Stock-Other | 2.02% | +2.02% | NEW | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.92% | +1.92% | NEW | |
| 21 | LAZ | Lazard, Inc. | Stock-Financials | 1.90% | +1.90% | NEW | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.64% | +1.64% | NEW | |
| 23 | ✓ | Athenahealth INC | Stock-Other | 1.63% | +1.63% | NEW | |
| 24 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.63% | +1.63% | NEW | |
| 25 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.43% | +1.43% | NEW | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.36% | +1.36% | NEW | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.33% | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.28% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.28% | — | -15.85% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.28% | — | — | |
| 31 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.26% | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.23% | — | — | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 1.21% | — | — | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 1.21% | — | — | |
| 35 | INR | Infinity Natural Resources, Inc. | Stock-Other | 1.11% | — | — | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.09% | — | — | |
| 37 | FHB | First Hawaiian INC | Stock-Other | 1.08% | — | — | |
| 38 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.90% | — | — | |
| 39 | STAYUSD | Extended Stay America INC | Stock-Other | 0.87% | — | — | |
| 40 | OSUR | Orasure Technologies INC | Stock-Other | 0.85% | — | — | |
| 41 | GOGO | Gogo INC | Stock-Other | 0.60% | — | — | |
| 42 | ✓ | Stock-Other | 0.51% | — | — | ||
| 43 | AXIA | Axia Energia-adr | Stock-Other | 0.39% | — | — | |
| 44 | ✓ | Auris Med Hldg AG | Stock-Other | 0.06% | — | — |
Not enough priced holdings yet to compute performance
Arxis Securities LLC's most significant position changes for 2017-03-31: Sold out: Tesla INC (TSLA); Sold out: Tsla 170120p00210000; Sold out: Deutsche Bank Aktiengesellschaft (DB); Sold out: Db 170421p00017000; Sold out: Tsla 170317p00205000.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | — | EXIT | Sold out |
| 2 | ✓ | Tsla 170120p00210000 | — | EXIT | Sold out |
| 3 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 4 | ✓ | Db 170421p00017000 | — | EXIT | Sold out |
| 5 | ✓ | Tsla 170317p00205000 | — | EXIT | Sold out |
| 6 | ✓ | Xlf 170120c00025000 | — | EXIT | Sold out |
| 7 | ✓ | Tsla 170217p00165000 | — | EXIT | Sold out |
| 8 | ✓ | Uaa 170421c00040000 | — | EXIT | Sold out |
| 9 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 10 | ✓ | Fit 170217p00017000 | — | EXIT | Sold out |
| 11 | ✓ | Db 170421p00020000 | — | EXIT | Sold out |
| 12 | ✓ | Uaa 170120p00040000 | — | EXIT | Sold out |
| 13 | AKX | Ansys INC | — | NEW | New buy |
| 14 | SPGI | S&p Global INC | — | NEW | New buy |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 19 | WEX | Wex INC | — | NEW | New buy |
| 20 | CME | Cme Group INC | — | NEW | New buy |
| 21 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 22 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 23 | F | Ford Motor Co | — | EXIT | Sold out |
| 24 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 25 | CB | Chubb Limited | — | EXIT | Sold out |
| 26 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 27 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | FXG | First Trust Consumer Staples | — | NEW | New buy |
| 30 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 31 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 32 | INCY | Incyte CORP | — | NEW | New buy |
| 33 | FV | First Trust Dw Focus 5 Fund | — | EXIT | Sold out |
| 34 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 36 | EQT | Eqt CORP | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | HSKAEUR | Heska CORP | — | NEW | New buy |
| 39 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 40 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 42 | ✓ | Carolina Bk Hldgs INC Greens | — | EXIT | Sold out |
| 43 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 44 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 45 | ✓ | Gpro 170217c00012000 | — | EXIT | Sold out |
| 46 | ✓ | Athenahealth INC | — | NEW | New buy |
| 47 | ✓ | Gpro 170217p00011000 | — | EXIT | Sold out |
| 48 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 50 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
Institutions with a similar AUM
CIK 0001012036
Total reported value
$18.7M
2 stks
2018-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001478032
Total reported value
$18.7M
1 stks
2025-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001631615
Total reported value
$18.8M
6 stks
2019-06-30
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000355429
Total reported value
$30.1M
155 stks
2026-03-31
1 of the top 5 holdings overlap, including Vanguard S/t CORP Bond ETF
CIK 0000714310
Total reported value
$81.9M
321 stks
2014-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Vanguard S/t CORP Bond ETF
CIK 0000752832
Total reported value
$2.0M
30 stks
2017-09-30
Stale — no recent filing
1 of the top 5 holdings overlap