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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
(+35%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.57M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$5.85M |
| 5 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Communication Services | 4.43% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 2.88% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Walmart Inc
WMT
$863B
| $39K | 0.01% |
61,200
+17,100
| +39% | +$523K |
|
252
CALL
Best Buy
BBY
$19.6B
| $38K | 0.01% |
+13,100
| New | +$1.01M |
|
253
PUT
Caterpillar
CAT
$359B
| $38K | 0.01% |
12,000
-8,000
| -40% | -$1.13M |
|
254
PUT
Petrobras
PBR
$141B
| $38K | 0.01% |
+40,000
| New | +$444K |
|
255
PUT
American Airlines Group
AAL
$8.36B
| $37K | 0.01% |
+11,900
| New | +$465K |
|
|
NGD
256
DELISTED
New Gold Inc
NGD
| $37K | 0.01% |
46,276
+14,263
| +45% | +$18.4K |
|
257
CALL
Freeport-McMoran
FCX
$98.6B
| $36K | 0.01% |
45,600
+19,700
| +76% | +$298K |
|
258
PUT
SPDR Gold Trust
GLD
$145B
| $36K | 0.01% |
11,200
+1,200
| +12% | +$138K |
|
259
PUT
ExxonMobil
XOM
$696B
| $36K | 0.01% |
+10,600
| New | +$867K |
|
260
PUT
AngloGold Ashanti
AU
$50.3B
| $35K | 0.01% |
21,800
| – | – |
|
261
CALL
Gilead Sciences
GILD
$180B
| $34K | 0.01% |
25,100
+10,100
| +67% | +$763K |
|
262
PUT
Intel
INTC
$523B
| $34K | 0.01% |
+17,800
| New | +$866K |
|
|
COL
263
PUT
DELISTED
Rockwell Collins
COL
| $34K | 0.01% |
+11,800
| New | +$1.62M |
|
|
264
CALL
American Airlines Group
AAL
$8.36B
| $33K | 0.01% |
+21,300
| New | +$832K |
|
|
ONIT
265
CALL
Onity Group
ONIT
$287M
| $32K | 0.01% |
+2,000
| New | +$124K |
|
266
CALL
BP
BP
$121B
| $31K | 0.01% |
31,107
+18,357
| +144% | +$768K |
|
267
CALL
Bank of America
BAC
$414B
| $30K | 0.01% |
78,700
+4,000
| +5% | +$122K |
|
|
EA
268
CALL
DELISTED
Electronic Arts
EA
| $30K | 0.01% |
+13,000
| New | +$1.68M |
|
269
CALL
Altria Group
MO
$117B
| $28K | 0.01% |
41,700
+23,200
| +125% | +$1.38M |
|
270
CALL
Wells Fargo
WFC
$269B
| $28K | 0.01% |
28,500
-1,500
| -5% | -$85.6K |
|
271
CALL
Wynn Resorts
WYNN
$9.03B
| $28K | 0.01% |
+27,000
| New | +$4.01M |
|
272
PUT
Cigna
CI
$76.4B
| $27K | 0.01% |
+19,700
| New | +$3.65M |
|
273
CALL
KKR & Co
KKR
$90.7B
| $26K | 0.01% |
+11,200
| New | +$299K |
|
274
PUT
Newell Brands
NWL
$2.43B
| $26K | 0.01% |
+10,700
| New | +$251K |
|
275
PUT
Verizon
VZ
$214B
| $26K | 0.01% |
+16,900
| New | +$895K |
|
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XR Securities's Q3 2018 Portfolio in Review
As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XR Securities withdrew a net $59.6M in Q3 2018, closing 88 positions and reducing 46 holdings. Its most notable exit was Direxion Daily Russia Bull 2X Shares, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Technology.
Against the trend, XR Securities opened a new position in iShares Russell 2000 ETF worth $14.7M.
- XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
- XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
- XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
- XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
- XR Securities opened 211 new positions and closed 88 in Q3 2018.
- XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.
Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.