ARXIS SECURITIES LLC current holdings: USA Stocks
ARXIS SECURITIES LLC reported $0.01 billion in share positions in stocks (listed in the US), 21 positions, in its Form 13F for the quarter ended 2017-03-31; the largest are SPGI, WEX, CME.
- SPGI: Country of operation United States; Class Common Stock; Shares 9,444; Value $1,235,000.
- WEX: Country of operation United States; Class Common Stock; Shares 8,265; Value $855,000.
- CME: Country of operation United States; Class Common Stock; Shares 6,271; Value $745,000.
- CBOE: Country of operation United States; Class Common Stock; Shares 8,823; Value $715,000.
Form 13F-HR as filed (SEC CIK 1614847): quarter ended 2017-03-31, filed 2017-05-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2017-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | United States | Common Stock | 9,444 | $1,235,000 | 12.33% | 2017-03-31 | 2017-05-08 | +217.29% |
| WEX WEX INC | United States | Common Stock | 8,265 | $855,000 | 8.53% | 2017-03-31 | 2017-05-08 | +65.66% |
| CME CME GROUP INC | United States | Common Stock | 6,271 | $745,000 | 7.44% | 2017-03-31 | 2017-05-08 | +121.57% |
| CBOE CBOE HOLDINGS INC COM | United States | Common Stock | 8,823 | $715,000 | 7.14% | 2017-03-31 | 2017-05-08 | +222.87% |
| IPGP IPG PHOTONICS CORP DEL | United States | Common Stock | 5,481 | $662,000 | 6.61% | 2017-03-31 | 2017-05-08 | -34.95% |
| UNH UNITEDHEALTH GROUP INC | United States | Common Stock | 3,245 | $532,000 | 5.31% | 2017-03-31 | 2017-05-08 | +128.61% |
| INCY INCYTE CORPORATION | United States | Common Stock | 3,488 | $466,000 | 4.65% | 2017-03-31 | 2017-05-08 | -7.83% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | Common Stock | 7,209 | $430,000 | 4.29% | 2017-03-31 | 2017-05-08 | +81.66% |
| MRK MERCK AND CO INC SHS | United States | Common Stock | 6,675 | $424,000 | 4.23% | 2017-03-31 | 2017-05-08 | +146.21% |
| EQT EQT CORP | United States | Common Stock | 6,921 | $423,000 | 4.22% | 2017-03-31 | 2017-05-08 | +46.96% |
| GOOGL ALPHABET INC SHS CL A | United States | Common Stock | 458 | $388,000 | 3.87% | 2017-03-31 | 2017-05-08 | +704.25% |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | United States | Common Stock | 7,406 | $358,000 | 3.57% | 2017-03-31 | 2017-05-08 | +488.55% |
| W WAYFAIR INC | United States | Common Stock | 7,575 | $307,000 | 3.06% | 2017-03-31 | 2017-05-08 | +151.79% |
| IDXX IDEXX LAB INC DEL $0.10 | United States | Common Stock | 1,550 | $240,000 | 2.40% | 2017-03-31 | 2017-05-08 | +245.02% |
| IBKR INTERACTIVE BROKERS GROU INC | United States | Common Stock | 6,872 | $239,000 | 2.39% | 2017-03-31 | 2017-05-08 | +892.86% |
| CBRE CBRE GROUP INC CL A | United States | Common Stock | 6,574 | $229,000 | 2.29% | 2017-03-31 | 2017-05-08 | +276.09% |
| EQIX EQUINIX INC | United States | REIT | 567 | $227,000 | 2.27% | 2017-03-31 | 2017-05-08 | +153.58% |
| JLL JONES LANG LASALLE INC | United States | Common Stock | 1,825 | $203,000 | 2.03% | 2017-03-31 | 2017-05-08 | +179.05% |
| FHB FIRST HAWAIIAN INC SHS | United States | Common Stock | 6,712 | $201,000 | 2.01% | 2017-03-31 | 2017-05-08 | -17.05% |
| OSUR ORASURE TECHS INC COM | United States | Common Stock | 12,284 | $159,000 | 1.59% | 2017-03-31 | 2017-05-08 | -70.46% |
| GOGO GOGO INC SHS | United States | Common Stock | 10,175 | $112,000 | 1.12% | 2017-03-31 | 2017-05-08 | -79.73% |
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