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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
+18.82%
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
+$29M
Cap. Flow
-$85.5M
Cap. Flow %
-11.19%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.9%
2 Technology 4.45%
3 Healthcare 1.54%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
226
CALL
NIO
NIO
$9.2B
$2K ﹤0.01%
20,500
-300
-1% -$603
ACB
227
CALL
Aurora Cannabis
ACB
$241M
$1K ﹤0.01%
105
+5
+5% +$1.86K
AMD icon
228
PUT
Advanced Micro Devices
AMD
$805B
$1K ﹤0.01%
17,100
-17,400
-50% -$641K
DB icon
229
CALL
Deutsche Bank
DB
$74B
$1K ﹤0.01%
13,900
– –
JNJ icon
230
PUT
Johnson & Johnson
JNJ
$642B
$1K ﹤0.01%
+17,000
New +$2.31M
PBR icon
231
PUT
Petrobras
PBR
$136B
$1K ﹤0.01%
10,400
-1,600
-13% -$24.4K
SGMO
232
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
10,300
-1,100
-10% -$10.1K
TSEM icon
233
CALL
Tower Semiconductor
TSEM
$21.6B
$1K ﹤0.01%
10,000
-5,000
-33% -$112K
MRO
234
CALL
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
25,000
-900
-3% -$11K
MDR
235
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
18,800
+2,900
+18% +$3.71K
ADI icon
236
CALL
Analog Devices
ADI
$175B
– –
-22,100
Closed -$30K
AMAT icon
237
CALL
Applied Materials
AMAT
$337B
– –
-10,600
Closed -$22K
AMZN icon
238
Amazon
AMZN
$2.73T
– –
-7,320
Closed -$648K
ASML icon
239
ASML
ASML
$605B
– –
-1,560
Closed -$388K
AVGO icon
240
PUT
Broadcom
AVGO
$1.65T
– –
-126,000
Closed -$102K
BIDU icon
241
CALL
Baidu
BIDU
$31.4B
– –
-16,400
Closed -$52K
BX icon
242
Blackstone
BX
$96.3B
– –
-9,866
Closed -$512K
BYND icon
243
CALL
Beyond Meat
BYND
$177M
– –
-360
Closed -$21K
BYND icon
244
Beyond Meat
BYND
$177M
– –
-114
Closed -$509K
CAG icon
245
PUT
Conagra Brands
CAG
$7.1B
– –
-10,000
Closed -$2K
CAT icon
246
PUT
Caterpillar
CAT
$360B
– –
-10,400
Closed -$75K
CI icon
247
Cigna
CI
$76.6B
– –
-2,395
Closed -$364K
COP icon
248
ConocoPhillips
COP
$164B
– –
-3,681
Closed -$210K
CURE icon
249
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
– –
-4,012
Closed -$203K
CVS icon
250
CALL
CVS Health
CVS
$122B
– –
-10,600
Closed -$47K
8 9
10
11 12

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ZIMP
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $85.5M in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.