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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
Home Depot
HD
|
+$2.42M |
| 5 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
251
PUT
Dauch Corp
DCH
$1.31B
| $2K | ﹤0.01% |
+10,000
| New | +$130K |
|
252
CALL
NIO
NIO
$11.9B
| $2K | ﹤0.01% |
22,800
-1,300
| -5% | -$5.22K |
|
253
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $2K | ﹤0.01% |
+10,400
| New | +$125K |
|
254
PUT
General Mills
GIS
$20.2B
| $1K | ﹤0.01% |
11,000
-5,800
| -35% | -$300K |
|
255
CALL
Tower Semiconductor
TSEM
$21.2B
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
S
256
CALL
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+24,200
| New | +$153K |
|
|
257
Apple
AAPL
$4.97T
| – | – |
-190,340
| Closed | -$9.27M |
|
258
Analog Devices
ADI
$172B
| – | – |
-2,602
| Closed | -$274K |
|
259
Applied Materials
AMAT
$347B
| – | – |
-15,603
| Closed | -$657K |
|
260
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-3,519
| Closed | -$176K |
|
261
Ares Capital
ARCC
$13.4B
| – | – |
-38,360
| Closed | -$679K |
|
262
ASML
ASML
$596B
| – | – |
-1,739
| Closed | -$327K |
|
263
CALL
Broadcom
AVGO
$1.76T
| – | – |
-134,000
| Closed | -$252K |
|
264
Acuity Brands
AYI
$9.99B
| – | – |
-1,853
| Closed | -$222K |
|
265
Boeing
BA
$169B
| – | – |
-5,523
| Closed | -$2.01M |
|
266
Bank of America
BAC
$429B
| – | – |
-32,598
| Closed | -$940K |
|
267
PUT
Barclays
BCS
$87.8B
| – | – |
-25,527
| Closed | -$14K |
|
268
Bunge Global
BG
$20.9B
| – | – |
-8,977
| Closed | -$476K |
|
|
269
PUT
Bunge Global
BG
$20.9B
| – | – |
-10,000
| Closed | -$51K |
|
270
Baidu
BIDU
$35.7B
| – | – |
-3,940
| Closed | -$561K |
|
|
271
PUT
Baidu
BIDU
$35.7B
| – | – |
-18,500
| Closed | -$114K |
|
272
CALL
Biogen
BIIB
$30.9B
| – | – |
-11,100
| Closed | -$1K |
|
273
CALL
Bristol-Myers Squibb
BMY
$129B
| – | – |
-26,000
| Closed | -$17K |
|
274
CALL
BP
BP
$112B
| – | – |
-26,337
| Closed | -$8K |
|
275
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
| – | – |
-1,081
| Closed | -$1.06M |
|
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XR Securities's Q2 2019 Portfolio in Review
As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.
- XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
- XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
- XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
- XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
- XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
- XR Securities opened 124 new positions and closed 131 in Q2 2019.
- XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.
Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.