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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRV icon
251
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-4,313
Closed -$1.42M
EEM icon
252
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-19,700
Closed -$28K
ELV icon
253
CALL
Elevance Health
ELV
$81.5B
– –
-8,200
Closed -$317K
EQIX icon
254
Equinix
EQIX
$99.4B
– –
-441
Closed -$222K
EURL icon
255
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
– –
-8,616
Closed -$248K
EWH icon
256
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-8,336
Closed -$216K
EWH icon
257
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-20,400
Closed -$10K
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-58,722
Closed -$2.55M
FAZ icon
259
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-103
Closed -$319K
FCX icon
260
CALL
Freeport-McMoran
FCX
$86.2B
– –
-17,800
Closed -$9K
FDX icon
261
FedEx
FDX
$73B
– –
-4,901
Closed -$805K
FXI icon
262
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-11,100
Closed -$10K
GIS icon
263
General Mills
GIS
$20.2B
– –
-9,579
Closed -$503K
GIS icon
264
PUT
General Mills
GIS
$20.2B
– –
-11,000
Closed -$1K
GLD icon
265
CALL
SPDR Gold Trust
GLD
$131B
– –
-43,100
Closed -$312K
GS icon
266
CALL
Goldman Sachs
GS
$289B
– –
-11,200
Closed -$145K
GS icon
267
Goldman Sachs
GS
$289B
– –
-1,627
Closed -$340K
GUSH icon
268
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-399
Closed -$281K
HAS icon
269
CALL
Hasbro
HAS
$13.5B
– –
-10,000
Closed -$168K
IBM icon
270
CALL
IBM
IBM
$213B
– –
-11,924
Closed -$49K
IBM icon
271
IBM
IBM
$213B
– –
-8,375
Closed -$1.1M
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-7,295
Closed -$319K
INDL icon
273
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
– –
-19,596
Closed -$1.48M
JD icon
274
PUT
JD.com
JD
$43.5B
– –
-10,000
Closed -$6K
JNJ icon
275
CALL
Johnson & Johnson
JNJ
$640B
– –
-20,500
Closed -$55K
9 10
11
12 13

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LPARFS
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SFG
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CIM
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XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.