Mga Batayang Estadistika
Nilai Portofolio $ 18,687,000
Posisi Saat Ini 44
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arxis Securities Llc telah mengungkapkan total kepemilikan 44 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,687,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arxis Securities Llc adalah ANSYS, Inc. (US:ANSS) , Office Properties Income Trust (US:OPI) , WisdomTree Trust - WisdomTree Europe Hedged Equity Fund (US:HEDJ) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . Posisi baru Arxis Securities Llc meliputi: ANSYS, Inc. (US:ANSS) , Office Properties Income Trust (US:OPI) , WisdomTree Trust - WisdomTree Europe Hedged Equity Fund (US:HEDJ) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.41 7.5186 7.5186
0.01 1.24 6.6089 6.6089
0.02 1.13 6.0577 6.0577
0.01 1.00 5.3781 5.3781
0.01 0.93 4.9981 4.9981
0.01 0.85 4.5754 4.5754
0.01 0.74 3.9867 3.9867
0.01 0.71 3.8262 3.8262
0.01 0.66 3.5426 3.5426
0.02 0.56 2.9700 2.9700
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.6721
0.00 0.00 -0.3080
0.00 0.00 -0.0657
0.00 0.00 -0.0493
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-05-08 untuk periode pelaporan 2017-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ANSS / ANSYS, Inc. 0.01 1.41 7.5186 7.5186
OPI / Office Properties Income Trust 0.01 1.24 6.6089 6.6089
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.02 1.13 6.0577 6.0577
QQQ / Invesco QQQ Trust, Series 1 0.01 1.00 5.3781 5.3781
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.93 4.9981 4.9981
WEX / WEX Inc. 0.01 0.85 4.5754 4.5754
CME / CME Group Inc. 0.01 0.74 3.9867 3.9867
CBOE / Cboe Global Markets, Inc. 0.01 0.71 3.8262 3.8262
IPGP / IPG Photonics Corporation 0.01 0.66 3.5426 3.5426
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.02 0.56 2.9700 2.9700
UNH / UnitedHealth Group Incorporated 0.00 0.53 2.8469 2.8469
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 0.50 2.6810 2.6810
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 0.47 2.5365 2.5365
INCY / Incyte Corporation 0.00 0.47 2.4937 2.4937
AKAM / Akamai Technologies, Inc. 0.01 0.43 2.3011 2.3011
MRK / Merck & Co., Inc. 0.01 0.42 2.2690 2.2690
EQT / EQT Corporation 0.01 0.42 2.2636 2.2636
GOOGL / Alphabet Inc. 0.00 0.39 2.0763 2.0763
HSKA / Heska Corp. (Restricted Voting) 0.00 0.38 2.0174 2.0174
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 0.36 1.9158 1.9158
LAZ / Lazard, Inc. 0.01 0.35 1.8997 1.8997
W / Wayfair Inc. 0.01 0.31 1.6429 1.6429
04685W103 / athenahealth, Inc. 0.00 0.30 1.6268 1.6268
SNH / Senior Housing Properties Trust 0.01 0.30 1.6268 1.6268
US33830X1046 / Five Prime Therapeutics Inc 0.01 0.27 1.4288 1.4288
LBTYA / Liberty Global Ltd. 0.01 0.26 1.3646 1.3646
PEAK / Healthpeak Properties, Inc. 0.01 0.25 1.3271 1.3271
IDXX / IDEXX Laboratories, Inc. 0.00 -15.85 0.24 11.11 1.2843 0.9887
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.24 1.2843 1.2843
IBKR / Interactive Brokers Group, Inc. 0.01 0.24 1.2790 1.2790
SNCR / Synchronoss Technologies, Inc. 0.01 0.24 1.2629 1.2629
CBRE / CBRE Group, Inc. 0.01 0.23 1.2255 1.2255
EQIX / Equinix, Inc. 0.00 0.23 1.2147 1.2147
JNPR / Juniper Networks, Inc. 0.01 0.23 1.2094 1.2094
IPCC / Infinity Property & Casualty Corp. 0.00 0.21 1.1131 1.1131
JLL / Jones Lang LaSalle Incorporated 0.00 0.20 1.0863 1.0863
FHB / First Hawaiian, Inc. 0.01 0.20 1.0756 1.0756
NRE / NorthStar Realty Europe Corp. 0.01 0.17 0.8990 0.8990
US30224P2002 / Extended Stay America Inc 0.01 0.16 0.8723 0.8723
OSUR / OraSure Technologies, Inc. 0.01 0.16 0.8509 0.8509
GOGO / Gogo Inc. 0.01 0.11 0.5993 0.5993
IDXG / Interpace Biosciences, Inc. 0.04 0.10 0.5137 0.5137
EBRYY / Centrais Electricas Brazil 0.01 0.07 0.3906 0.3906
H03579101 / Auris Medical Holding Ltd 0.01 0.01 0.0589 0.0589
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000
GATX / GATX Corporation 0.00 -100.00 0.00 -100.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 0.0000
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 -100.00 0.0000
ELLI / Ellie Mae, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US2782651036 / Eaton Vance Corp. 0.00 -100.00 0.00 -100.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 -100.00 0.0000
COSI / Cosi, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
GPL / Great Panther Mining Ltd 0.00 -100.00 0.00 -100.00 0.0000
CLRB / Cellectar Biosciences, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CLBH / Carolina Bank Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
LODE / Comstock Inc. 0.00 -100.00 0.00 -100.00 0.0000
EAC / Edify Acquisition Corp. 0.00 -100.00 0.00 -100.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.3080
SLS / SELLAS Life Sciences Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US3798901068 / Glu Mobile Inc. 0.00 -100.00 0.00 -100.00 0.0000
NHWK / NightHawk Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0493
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 -100.00 0.00 -100.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 0.0000
GRPN / Groupon, Inc. 0.00 -100.00 0.00 -100.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 0.0000
SDRL / Seadrill Limited 0.00 -100.00 0.00 -100.00 0.0000
Proshares Ultra VIX short term futures ETF / ETP (74347W254) 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 0.0000
WFT / Weatherford International plc 0.00 -100.00 0.00 -100.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 -100.00 0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 -100.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
EIM / Eaton Vance Municipal Bond Fund 0.00 -100.00 0.00 -100.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 0.0000
DGP / DB Gold Double Long ETN 0.00 -100.00 0.00 -100.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.6721
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 -100.00 0.00 -100.00 -0.0657
GG / Goldcorp, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US33812L1026 / Fitbit Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 0.0000
GTE / Gran Tierra Energy Inc. 0.00 -100.00 0.00 -100.00 0.0000