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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
-$966M
Cap. Flow %
-70.91%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Consumer Staples 0.2%
4 Healthcare 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$56.7B
– –
-7,885
Closed -$461K
DIS icon
227
Walt Disney
DIS
$171B
– –
-6,087
Closed -$770K
EDIT icon
228
CALL
Editas Medicine
EDIT
$399M
– –
-21,000
Closed -$8K
ELV icon
229
CALL
Elevance Health
ELV
$81.5B
– –
-9,200
Closed -$356K
ELV icon
230
Elevance Health
ELV
$81.5B
– –
-14,566
Closed -$4.4M
ELV icon
231
PUT
Elevance Health
ELV
$81.5B
– –
-11,500
Closed -$50K
EOG icon
232
EOG Resources
EOG
$77.7B
– –
-7,890
Closed -$661K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-4,083
Closed -$242K
F icon
234
CALL
Ford
F
$60.9B
– –
-14,000
Closed -$2K
FCX icon
235
Freeport-McMoran
FCX
$86.2B
– –
-11,213
Closed -$117K
FL
236
DELISTED
Foot Locker
FL
– –
-5,490
Closed -$214K
FL
237
PUT
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$44K
GDX icon
238
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-13,800
Closed -$19K
GE icon
239
GE Aerospace
GE
$364B
– –
-2,995
Closed -$160K
GILD icon
240
CALL
Gilead Sciences
GILD
$165B
– –
-13,000
Closed -$4K
GILD icon
241
Gilead Sciences
GILD
$165B
– –
-13,545
Closed -$880K
GLD icon
242
SPDR Gold Trust
GLD
$131B
– –
-19,981
Closed -$2.98M
GME icon
243
GameStop
GME
$9.8B
– –
-43,200
Closed -$46.3K
B
244
PUT
Barrick Mining
B
$60.9B
– –
-29,900
Closed -$2K
GOOGL icon
245
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-688,000
Closed -$2.44M
GS icon
246
CALL
Goldman Sachs
GS
$289B
– –
-9,600
Closed -$231K
GS icon
247
Goldman Sachs
GS
$289B
– –
-2,922
Closed -$620K
HD icon
248
Home Depot
HD
$337B
– –
-5,876
Closed -$1.28M
HD icon
249
PUT
Home Depot
HD
$337B
– –
-23,600
Closed -$10K
INDL icon
250
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
– –
-6,961
Closed -$478K
8 9
10
11 12

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ZIMP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.