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XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
(+35%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
876.49%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.57M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$5.85M |
| 5 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.37% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Comcast
CMCSA
$87.3B
| $71K | 0.02% |
34,600
+24,600
| +246% | +$871K |
|
227
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $68K | 0.02% |
+73,900
| New | +$1.72M |
|
228
PUT
HDFC Bank
HDB
$123B
| $67K | 0.02% |
+40,000
| New | +$1.02M |
|
|
TWTR
229
PUT
DELISTED
Twitter, Inc.
TWTR
| $67K | 0.02% |
+32,500
| New | +$1.15M |
|
230
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $66K | 0.02% |
+17,400
| New | +$347K |
|
231
PUT
Snap
SNAP
$7.96B
| $66K | 0.02% |
+31,100
| New | +$361K |
|
232
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65K | 0.02% |
+16,400
| New | +$3.36M |
|
233
PUT
Western Digital
WDC
$159B
| $65K | 0.02% |
+14,288
| New | +$724K |
|
234
CALL
Intel
INTC
$413B
| $62K | 0.02% |
+36,100
| New | +$1.76M |
|
235
PUT
AbbVie
ABBV
$465B
| $60K | 0.02% |
+18,300
| New | +$1.74M |
|
236
PUT
General Motors
GM
$80.9B
| $59K | 0.02% |
30,700
+8,400
| +38% | +$309K |
|
237
PUT
Boeing
BA
$169B
| $58K | 0.02% |
+12,300
| New | +$4.32M |
|
|
SGMO
238
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $58K | 0.02% |
+15,600
| New | +$237K |
|
|
SRCL
239
PUT
DELISTED
Stericycle Inc
SRCL
| $58K | 0.02% |
15,000
| – | – |
|
240
CALL
Bristol-Myers Squibb
BMY
$129B
| $55K | 0.01% |
+29,600
| New | +$1.76M |
|
241
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $54K | 0.01% |
+14,000
| New | +$471K |
|
242
PUT
AT&T
T
$164B
| $52K | 0.01% |
75,071
+23,567
| +46% | +$577K |
|
|
243
CALL
AT&T
T
$164B
| $51K | 0.01% |
112,540
+21,581
| +24% | +$529K |
|
244
CALL
Emerson Electric
EMR
$81.6B
| $49K | 0.01% |
+19,000
| New | +$1.4M |
|
245
CALL
Southwest Airlines
LUV
$21.7B
| $47K | 0.01% |
+15,000
| New | +$877K |
|
246
PUT
Halliburton
HAL
$26.1B
| $46K | 0.01% |
15,800
+4,400
| +39% | +$182K |
|
|
SHPG
247
PUT
DELISTED
Shire pic
SHPG
| $43K | 0.01% |
+29,600
| New | +$5.12M |
|
|
X
248
CALL
DELISTED
US Steel
X
| $41K | 0.01% |
38,000
+28,000
| +280% | +$903K |
|
249
PUT
NVIDIA
NVDA
$4.6T
| $40K | 0.01% |
+480,000
| New | +$3.12M |
|
250
PUT
Mastercard
MA
$498B
| $39K | 0.01% |
+10,300
| New | +$2.15M |
|
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XR Securities's Q3 2018 Portfolio in Review
As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.
- XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
- XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
- XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
- XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
- XR Securities opened 211 new positions and closed 88 in Q3 2018.
- XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.
Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.