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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
PUT
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
+10,000
New +$288K
FXI icon
227
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$2K ﹤0.01%
+10,700
New +$434K
MOMO
228
CALL
Hello Group
MOMO
$867M
$2K ﹤0.01%
+18,600
New +$631K
ET icon
229
PUT
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
10,000
– –
JD icon
230
CALL
JD.com
JD
$43.5B
$1K ﹤0.01%
21,000
+200
+1% +$6.04K
NIO icon
231
CALL
NIO
NIO
$11.9B
$1K ﹤0.01%
20,800
-2,000
-9% -$6.12K
MDCO
232
PUT
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
10,100
– –
AAOI icon
233
PUT
Applied Optoelectronics
AAOI
$6.14B
– –
-10,000
Closed -$4K
ABBV icon
234
AbbVie
ABBV
$465B
– –
-6,073
Closed -$416K
ADBE icon
235
CALL
Adobe
ADBE
$105B
– –
-9,900
Closed -$285K
ADBE icon
236
Adobe
ADBE
$105B
– –
-5,134
Closed -$1.51M
AMD icon
237
Advanced Micro Devices
AMD
$700B
– –
-8,547
Closed -$268K
AMGN icon
238
PUT
Amgen
AMGN
$209B
– –
-15,400
Closed -$52K
ARCC icon
239
CALL
Ares Capital
ARCC
$13.4B
– –
-12,700
Closed -$20K
ASHR icon
240
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-18,200
Closed -$121K
DCH
241
PUT
Dauch Corp
DCH
$1.31B
– –
-10,000
Closed -$2K
BKNG icon
242
PUT
Booking.com
BKNG
$156B
– –
-62,500
Closed -$254K
BOIL icon
243
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-29
Closed -$805K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-26,268
Closed -$545K
CCL icon
245
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,200
Closed -$7K
CHAU icon
246
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
– –
-27,027
Closed -$606K
CMCSA icon
247
CALL
Comcast
CMCSA
$87.3B
– –
-20,000
Closed -$34K
CMG icon
248
Chipotle Mexican Grill
CMG
$43.9B
– –
-17,850
Closed -$285K
CRM icon
249
Salesforce
CRM
$154B
– –
-2,344
Closed -$356K
DRIP icon
250
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-57
Closed -$283K
8 9
10
11 12

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RCI
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LPARFS
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SC
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SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.