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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
Home Depot
HD
|
+$2.42M |
| 5 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
226
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12K | ﹤0.01% |
+11,700
| New | +$124K |
|
227
PUT
AT&T
T
$164B
| $12K | ﹤0.01% |
18,404
-21,581
| -54% | -$518K |
|
228
CALL
Patterson-UTI
PTEN
$3.54B
| $11K | ﹤0.01% |
+10,000
| New | +$129K |
|
229
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $10K | ﹤0.01% |
+20,400
| New | +$527K |
|
230
PUT
Ford
F
$60.9B
| $10K | ﹤0.01% |
30,300
+19,700
| +186% | +$194K |
|
231
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $10K | ﹤0.01% |
11,100
-2,000
| -15% | -$85.4K |
|
232
CALL
Freeport-McMoran
FCX
$86.2B
| $9K | ﹤0.01% |
17,800
+4,200
| +31% | +$48.9K |
|
|
S
233
PUT
DELISTED
Sprint Corporation
S
| $8K | ﹤0.01% |
+10,300
| New | +$65.1K |
|
234
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $7K | ﹤0.01% |
+14,200
| New | +$743K |
|
|
235
CALL
Ford
F
$60.9B
| $7K | ﹤0.01% |
14,000
+2,700
| +24% | +$26.6K |
|
236
CALL
Altria Group
MO
$125B
| $7K | ﹤0.01% |
14,200
+1,300
| +10% | +$68.1K |
|
237
PUT
Under Armour
UAA
$3.01B
| $7K | ﹤0.01% |
20,700
-7,500
| -27% | -$176K |
|
238
PUT
Blackstone
BX
$104B
| $6K | ﹤0.01% |
+10,000
| New | +$399K |
|
239
PUT
JD.com
JD
$43.5B
| $6K | ﹤0.01% |
+10,000
| New | +$288K |
|
240
CALL
Nokia
NOK
$46.9B
| $6K | ﹤0.01% |
+25,200
| New | +$133K |
|
241
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $6K | ﹤0.01% |
+19,300
| New | +$233K |
|
|
B
242
PUT
Barrick Mining
B
$60.9B
| $5K | ﹤0.01% |
29,800
-400
| -1% | -$5.31K |
|
243
PUT
Applied Optoelectronics
AAOI
$6.14B
| $4K | ﹤0.01% |
+10,000
| New | +$107K |
|
244
PUT
Energy Transfer Partners
ET
$69.5B
| $4K | ﹤0.01% |
+10,000
| New | +$148K |
|
245
CALL
3M
MMM
$91.8B
| $4K | ﹤0.01% |
+14,113
| New | +$2.17M |
|
246
CALL
Oracle
ORCL
$339B
| $4K | ﹤0.01% |
+10,100
| New | +$547K |
|
|
247
CALL
JD.com
JD
$43.5B
| $3K | ﹤0.01% |
20,800
-15,900
| -43% | -$457K |
|
248
CALL
Unum
UNM
$13.4B
| $3K | ﹤0.01% |
+43,600
| New | +$1.51M |
|
|
CLDR
249
CALL
DELISTED
Cloudera, Inc.
CLDR
| $3K | ﹤0.01% |
+14,900
| New | +$137K |
|
|
GRUB
250
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3K | ﹤0.01% |
+5,200
| New | +$709K |
|
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XR Securities's Q2 2019 Portfolio in Review
As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.
- XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
- XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
- XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
- XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
- XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
- XR Securities opened 124 new positions and closed 131 in Q2 2019.
- XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.
Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.