We are live on
!
Find out more
XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
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
+$534M
(+233%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
704.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.22M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Altria Group
MO
$125B
| $5K | ﹤0.01% |
+13,700
| New | +$700K |
|
252
PUT
Nike
NKE
$64.1B
| $5K | ﹤0.01% |
11,400
-28,600
| -72% | -$2.36M |
|
253
PUT
Procter & Gamble
PG
$340B
| $5K | ﹤0.01% |
+12,200
| New | +$1.19M |
|
254
CALL
Tower Semiconductor
TSEM
$21.2B
| $5K | ﹤0.01% |
+10,000
| New | +$160K |
|
255
CALL
CVS Health
CVS
$135B
| $4K | ﹤0.01% |
11,900
+600
| +5% | +$37K |
|
256
CALL
Ford
F
$60.9B
| $4K | ﹤0.01% |
11,300
-23,800
| -68% | -$204K |
|
257
PUT
General Motors
GM
$80.9B
| $4K | ﹤0.01% |
10,100
-20,900
| -67% | -$794K |
|
258
PUT
Petrobras
PBR
$120B
| $4K | ﹤0.01% |
29,800
-2,500
| -8% | -$39.7K |
|
259
CALL
Deutsche Bank
DB
$67.9B
| $2K | ﹤0.01% |
12,900
-23,900
| -65% | -$209K |
|
260
PUT
Vale
VALE
$62.3B
| $2K | ﹤0.01% |
93,100
+81,500
| +703% | +$1.05M |
|
261
CALL
Biogen
BIIB
$30.9B
| $1K | ﹤0.01% |
11,100
-1,400
| -11% | -$441K |
|
262
PUT
Intel
INTC
$413B
| $1K | ﹤0.01% |
40,700
+8,800
| +28% | +$446K |
|
263
CALL
NIO
NIO
$11.9B
| $1K | ﹤0.01% |
+24,100
| New | +$171K |
|
|
FLG
264
PUT
Flagstar Bank National Association
FLG
$5.87B
| $1K | ﹤0.01% |
3,333
-3,334
| -50% | -$115K |
|
265
PUT
Alcoa
AA
$11.3B
| – | – |
-11,400
| Closed | -$59K |
|
266
PUT
American Airlines Group
AAL
$9.82B
| – | – |
-21,300
| Closed | -$93K |
|
267
CALL
AbbVie
ABBV
$465B
| – | – |
-22,200
| Closed | -$33K |
|
268
CALL
Aflac
AFL
$65.5B
| – | – |
-30,000
| Closed | -$15K |
|
|
269
Aflac
AFL
$65.5B
| – | – |
-14,480
| Closed | -$660K |
|
|
270
PUT
Aflac
AFL
$65.5B
| – | – |
-17,600
| Closed | -$7K |
|
271
CALL
American International
AIG
$42.5B
| – | – |
-25,400
| Closed | -$21K |
|
272
CALL
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-4,000
| Closed | -$1K |
|
273
American Express
AXP
$224B
| – | – |
-4,759
| Closed | -$454K |
|
|
274
PUT
American Express
AXP
$224B
| – | – |
-10,000
| Closed | -$34K |
|
275
Bath & Body Works
BBWI
$3.97B
| – | – |
-9,646
| Closed | -$212K |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q1 2019 Portfolio in Review
As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.
- XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
- XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
- XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
- XR Securities opened 116 new positions and closed 202 in Q1 2019.
- XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.