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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
+18.82%
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
+$29M
Cap. Flow
-$85.5M
Cap. Flow %
-11.19%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.9%
2 Technology 4.45%
3 Healthcare 1.54%
4 Financials 0.7%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
CALL
Chevron
CVX
$416B
– –
-16,500
Closed -$24K
CWEB icon
252
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$183M
– –
-3,431
Closed -$706K
DIA icon
253
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-10,900
Closed -$13K
DLTR icon
254
Dollar Tree
DLTR
$22.4B
– –
-2,884
Closed -$329K
DUST icon
255
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$133M
– –
-82
Closed -$1.69M
EBAY icon
256
eBay
EBAY
$48.5B
– –
-7,775
Closed -$303K
EDC icon
257
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
– –
-4,440
Closed -$289K
EPD icon
258
Enterprise Products Partners
EPD
$83.6B
– –
-10,853
Closed -$310K
ERX icon
259
Direxion Daily Energy Bull 2X ETF
ERX
$255M
– –
-2,378
Closed -$371K
ERY icon
260
Direxion Daily Energy Bear 2X ETF
ERY
$41.5M
– –
-851
Closed -$410K
ET icon
261
Energy Transfer Partners
ET
$74B
– –
-16,573
Closed -$217K
ET icon
262
PUT
Energy Transfer Partners
ET
$74B
– –
-10,000
Closed -$1K
FANG icon
263
PUT
Diamondback Energy
FANG
$57.6B
– –
-10,000
Closed -$54K
FAS icon
264
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
– –
-3,282
Closed -$255K
FNGD icon
265
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
-1
Closed -$390K
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.15B
– –
-11,382
Closed -$453K
FXI icon
267
PUT
iShares China Large-Cap ETF
FXI
$4.15B
– –
-10,700
Closed -$2K
GDX icon
268
VanEck Gold Miners ETF
GDX
$28.3B
– –
-991,976
Closed -$27.1M
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-2,165,175
Closed -$78.5M
GM icon
270
PUT
General Motors
GM
$76.5B
– –
-10,600
Closed -$3K
GOOG icon
271
PUT
Alphabet (Google) Class C
GOOG
$4.23T
– –
-220,000
Closed -$235K
INTC icon
272
Intel
INTC
$514B
– –
-5,118
Closed -$286K
IONS icon
273
Ionis Pharmaceuticals
IONS
$8.55B
– –
-7,327
Closed -$439K
IONS icon
274
PUT
Ionis Pharmaceuticals
IONS
$8.55B
– –
-16,000
Closed -$43K
IP icon
275
International Paper
IP
$18.1B
– –
-5,174
Closed -$205K
9 10
11
12 13

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $85.5M in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.