XR Securities Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Alerian MLP ETF
AMLP
|
+$43.6M |
| 3 |
United States Oil Fund
USO
|
+$21.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.01% |
| 2 | Technology | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Healthcare | 0.32% |
| 5 | Financials | 0.29% |
Similar funds
XR Securities's Q2 2020 Portfolio in Review
As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
XR Securities withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.
- XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
- XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
- XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
- XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
- XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
- XR Securities opened 140 new positions and closed 103 in Q2 2020.
- XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.
Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.