We are live on ! Find out more
XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
Cap. Flow
+$5.38B
Cap. Flow %
704.39%
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 2.38%
3 Communication Services 1.13%
4 Healthcare 0.77%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
PUT
Invesco QQQ Trust
QQQ
$436B
$20K ﹤0.01%
12,500
-3,400
-21% -$577K
TMO icon
227
PUT
Thermo Fisher Scientific
TMO
$214B
$20K ﹤0.01%
+10,100
New +$2.51M
UNH icon
228
PUT
UnitedHealth
UNH
$382B
$19K ﹤0.01%
13,900
-11,400
-45% -$2.91M
BMY icon
229
CALL
Bristol-Myers Squibb
BMY
$129B
$17K ﹤0.01%
26,000
+3,100
+14% +$154K
KKR icon
230
CALL
KKR & Co
KKR
$89.1B
$17K ﹤0.01%
10,100
-10,000
-50% -$228K
WYNN icon
231
PUT
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
17,900
-1,400
-7% -$167K
VALE icon
232
CALL
Vale
VALE
$62.3B
$16K ﹤0.01%
12,500
-1,300
-9% -$16.8K
BCS icon
233
PUT
Barclays
BCS
$87.8B
$14K ﹤0.01%
25,527
-623
-2% -$5K
FCX icon
234
CALL
Freeport-McMoran
FCX
$86.2B
$14K ﹤0.01%
13,600
-48,100
-78% -$582K
GIS icon
235
PUT
General Mills
GIS
$20.2B
$14K ﹤0.01%
16,800
-2,300
-12% -$104K
QCOM icon
236
CALL
Qualcomm
QCOM
$164B
$14K ﹤0.01%
+10,600
New +$572K
T icon
237
CALL
AT&T
T
$164B
$14K ﹤0.01%
65,670
+10,724
+20% +$247K
NBIS
238
CALL
Nebius Group N.V.
NBIS
$37.6B
$14K ﹤0.01%
+10,100
New +$335K
BAC icon
239
CALL
Bank of America
BAC
$429B
$13K ﹤0.01%
30,500
-184,400
-86% -$5.21M
FXI icon
240
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$12K ﹤0.01%
13,100
-10,400
-44% -$444K
XOM icon
241
PUT
ExxonMobil
XOM
$650B
$12K ﹤0.01%
18,100
-15,100
-45% -$1.15M
ARCC icon
242
CALL
Ares Capital
ARCC
$13.4B
$11K ﹤0.01%
+13,600
New +$228K
FCX icon
243
PUT
Freeport-McMoran
FCX
$86.2B
$11K ﹤0.01%
35,900
+3,100
+9% +$37.5K
B
244
PUT
Barrick Mining
B
$60.9B
$11K ﹤0.01%
+30,200
New +$390K
F icon
245
PUT
Ford
F
$60.9B
$10K ﹤0.01%
10,600
-6,700
-39% -$57.5K
BP icon
246
CALL
BP
BP
$112B
$8K ﹤0.01%
26,337
-54,657
-67% -$2.24M
AMD icon
247
PUT
Advanced Micro Devices
AMD
$700B
$7K ﹤0.01%
15,400
-4,700
-23% -$107K
SQQQ icon
248
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$7K ﹤0.01%
+7
New +$217K
XOP icon
249
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$7K ﹤0.01%
+3,200
New +$385K
FXI icon
250
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$5K ﹤0.01%
11,700
-5,800
-33% -$247K
8 9
10
11 12

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q1 2019 Portfolio in Review

As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.

  • XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
  • XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
  • XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
  • XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
  • XR Securities opened 116 new positions and closed 202 in Q1 2019.
  • XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.