Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARXIS SECURITIES LLC (CIK 1614847) reported $18.7M across 43 reported positions in its SEC 13F filing for 2017-03-31. Largest positions: ANSS ($1.4M, 7.52%), SPGI ($1.2M, 6.61%), HEDJ ($1.1M, 6.06%), QQQ ($1.0M, 5.38%), VCSH ($934,000, 5.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ANSS | A N S Y S INC COM | $1.4M | 7.52% | 13,144 | New |
| 2 | SPGI | S&P GLOBAL INC | $1.2M | 6.61% | 9,444 | New |
| 3 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $1.1M | 6.06% | 18,028 | New |
| 4 | QQQ | POWERSHARES QQQ TRUST SE 1 | $1.0M | 5.38% | 7,594 | New |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $934,000 | 5.00% | 11,718 | New |
| 6 | WEX | WEX INC | $855,000 | 4.58% | 8,265 | New |
| 7 | CME | CME GROUP INC | $745,000 | 3.99% | 6,271 | New |
| 8 | CBOE | CBOE HOLDINGS INC COM | $715,000 | 3.83% | 8,823 | New |
| 9 | IPGP | IPG PHOTONICS CORP DEL | $662,000 | 3.54% | 5,481 | New |
| 10 | UGP | ULTRAPAR PARTICPAC SPADR | $555,000 | 2.97% | 24,423 | New |
| 11 | UNH | UNITEDHEALTH GROUP INC | $532,000 | 2.85% | 3,245 | New |
| 12 | FXG | FIRST TR CONSUMER STAPLES ALPHADEX FUND | $501,000 | 2.68% | 10,857 | New |
| 13 | FXD | FIRST TR CONSUMER DISCRT ALPHADEX FUND | $474,000 | 2.54% | 12,875 | New |
| 14 | INCY | INCYTE CORPORATION | $466,000 | 2.49% | 3,488 | New |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | $430,000 | 2.30% | 7,209 | New |
| 16 | MRK | MERCK AND CO INC SHS | $424,000 | 2.27% | 6,675 | New |
| 17 | EQT | EQT CORP | $423,000 | 2.26% | 6,921 | New |
| 18 | GOOGL | ALPHABET INC SHS CL A | $388,000 | 2.08% | 458 | New |
| 19 | HSKA | HESKA CORP | $377,000 | 2.02% | 3,594 | New |
| 20 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $358,000 | 1.92% | 7,406 | New |
| 21 | LAZ | LAZARD LTD CL A | $355,000 | 1.90% | 7,719 | New |
| 22 | W | WAYFAIR INC | $307,000 | 1.64% | 7,575 | New |
| 23 | DHC | SENIOR HSG PPTYS TRSBI | $304,000 | 1.63% | 14,998 | New |
| 24 | ATHN1 | ATHENAHEALTH INC | $304,000 | 1.63% | 2,698 | New |
| 25 | FPRX | FIVE PRIME THERAPEUTICS ORD | $267,000 | 1.43% | 7,399 | New |
Source: SEC Form 13F filings · as of 2017-03-31