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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
Cap. Flow
+$365M
Cap. Flow %
159.12%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 4.36%
3 Communication Services 3.98%
4 Financials 2.78%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
PUT
Sysco
SYY
$40.8B
$38K 0.02%
+10,100
New +$681K
BX icon
227
PUT
Blackstone
BX
$104B
$37K 0.02%
32,200
+8,900
+38% +$294K
NGD
228
DELISTED
New Gold Inc
NGD
$36K 0.02%
47,916
+1,640
+4% +$1.32K
AMD icon
229
PUT
Advanced Micro Devices
AMD
$700B
$35K 0.02%
20,100
-24,900
-55% -$538K
AXP icon
230
PUT
American Express
AXP
$224B
$34K 0.01%
10,000
-2,100
-17% -$220K
F icon
231
PUT
Ford
F
$60.9B
$34K 0.01%
17,300
+4,300
+33% +$38.3K
UAL icon
232
PUT
United Airlines
UAL
$38.8B
$34K 0.01%
14,900
+3,400
+30% +$299K
ABBV icon
233
CALL
AbbVie
ABBV
$465B
$33K 0.01%
+22,200
New +$1.95M
BCS icon
234
PUT
Barclays
BCS
$87.8B
$33K 0.01%
+26,150
New +$211K
CMCSA icon
235
CALL
Comcast
CMCSA
$87.3B
$33K 0.01%
30,500
-4,100
-12% -$150K
CVX icon
236
CALL
Chevron
CVX
$382B
$33K 0.01%
32,200
+2,900
+10% +$336K
ORCL icon
237
PUT
Oracle
ORCL
$339B
$32K 0.01%
21,900
-1,300
-6% -$62.3K
UA icon
238
PUT
Under Armour Class C
UA
$2.95B
$32K 0.01%
20,000
-800
-4% -$15.1K
UPS icon
239
CALL
United Parcel Service
UPS
$88.9B
$32K 0.01%
11,100
-18,900
-63% -$2.05M
WMT icon
240
PUT
Walmart Inc
WMT
$909B
$30K 0.01%
83,700
-3,300
-4% -$106K
GLD icon
241
CALL
SPDR Gold Trust
GLD
$131B
$29K 0.01%
+15,000
New +$1.74M
VLO icon
242
PUT
Valero Energy
VLO
$89.5B
$29K 0.01%
33,000
+1,500
+5% +$132K
MO icon
243
CALL
Altria Group
MO
$125B
$28K 0.01%
51,100
+9,400
+23% +$545K
RIO icon
244
CALL
Rio Tinto
RIO
$152B
$28K 0.01%
+14,600
New +$712K
SIRI icon
245
PUT
SiriusXM
SIRI
$11B
$27K 0.01%
1,430
+120
+9% +$7.3K
CSX icon
246
CALL
CSX Corp
CSX
$94B
$26K 0.01%
75,900
+45,900
+153% +$1.06M
MRK icon
247
CALL
Merck
MRK
$322B
$26K 0.01%
+13,100
New +$925K
NEM icon
248
CALL
Newmont
NEM
$96.2B
$26K 0.01%
12,500
+1,400
+13% +$45.4K
GDX icon
249
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$25K 0.01%
15,400
-2,000
-11% -$39.2K
FLG
250
PUT
Flagstar Bank National Association
FLG
$5.87B
$25K 0.01%
+6,667
New +$195K
8 9
10
11 12

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q4 2018 Portfolio in Review

As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
  • XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
  • XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
  • XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
  • XR Securities opened 123 new positions and closed 162 in Q4 2018.
  • XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.