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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
Cap. Flow
+$365M
Cap. Flow %
159.12%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 4.36%
3 Communication Services 3.98%
4 Financials 2.78%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CALL
CVS Health
CVS
$135B
$24K 0.01%
+11,300
New +$844K
FXI icon
252
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$24K 0.01%
17,500
-4,400
-20% -$178K
PBR icon
253
PUT
Petrobras
PBR
$120B
$24K 0.01%
32,300
-7,700
-19% -$111K
WMT icon
254
CALL
Walmart Inc
WMT
$909B
$23K 0.01%
65,400
+4,200
+7% +$135K
CRM icon
255
PUT
Salesforce
CRM
$154B
$22K 0.01%
10,200
-10,700
-51% -$1.47M
GILD icon
256
CALL
Gilead Sciences
GILD
$165B
$22K 0.01%
27,800
+2,700
+11% +$189K
AIG icon
257
CALL
American International
AIG
$42.5B
$21K 0.01%
25,400
+7,400
+41% +$323K
FXI icon
258
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$21K 0.01%
+23,500
New +$949K
QCOM icon
259
PUT
Qualcomm
QCOM
$164B
$21K 0.01%
11,200
-4,300
-28% -$261K
ROKU icon
260
CALL
Roku
ROKU
$21.6B
$21K 0.01%
+13,900
New +$655K
VALE icon
261
PUT
Vale
VALE
$62.3B
$21K 0.01%
+11,600
New +$166K
INTC icon
262
CALL
Intel
INTC
$413B
$19K 0.01%
17,400
-18,700
-52% -$876K
EEM icon
263
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$18K 0.01%
22,900
-1,400
-6% -$56.1K
BBBY
264
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K 0.01%
+10,600
New +$138K
BPOP icon
265
PUT
Popular Inc
BPOP
$11B
$17K 0.01%
15,600
-4,400
-22% -$227K
SGMO
266
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K 0.01%
10,000
-5,600
-36% -$69.6K
M icon
267
PUT
Macy's
M
$6.51B
$16K 0.01%
41,300
+300
+0.7% +$9.88K
MU icon
268
CALL
Micron Technology
MU
$835B
$16K 0.01%
47,500
-10,800
-19% -$409K
AFL icon
269
CALL
Aflac
AFL
$65.5B
$15K 0.01%
30,000
-200
-0.7% -$8.89K
VZ icon
270
PUT
Verizon
VZ
$197B
$15K 0.01%
26,000
+9,100
+54% +$516K
BHC icon
271
PUT
Bausch Health
BHC
$1.75B
$14K 0.01%
13,500
-3,600
-21% -$85.6K
EGO icon
272
PUT
Eldorado Gold
EGO
$8.33B
$13K 0.01%
+10,500
New +$37.2K
GIS icon
273
CALL
General Mills
GIS
$20.2B
$13K 0.01%
+16,200
New +$684K
JD icon
274
CALL
JD.com
JD
$43.5B
$13K 0.01%
54,200
+22,200
+69% +$497K
OXY icon
275
CALL
Occidental Petroleum
OXY
$55.7B
$12K 0.01%
+18,400
New +$1.29M
9 10
11
12 13

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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
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XR Securities's Q4 2018 Portfolio in Review

As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
  • XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
  • XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
  • XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
  • XR Securities opened 123 new positions and closed 162 in Q4 2018.
  • XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.