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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
+$364M
Cap. Flow %
26.7%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Consumer Discretionary 0.25%
3 Technology 0.25%
4 Consumer Staples 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$90.6B
– –
-2,113
Closed -$553K
IWM icon
252
iShares Russell 2000 ETF
IWM
$77.6B
– –
-9,158
Closed -$1.52M
JD icon
253
CALL
JD.com
JD
$36.8B
– –
-21,500
Closed -$4K
JNJ icon
254
Johnson & Johnson
JNJ
$642B
– –
-5,485
Closed -$800K
JNJ icon
255
PUT
Johnson & Johnson
JNJ
$642B
– –
-17,000
Closed -$1K
JNUG icon
256
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$468M
– –
-13,349
Closed -$11.1M
KORU icon
257
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.19B
– –
-30,852
Closed -$399K
LLY icon
258
CALL
Eli Lilly
LLY
$1.01T
– –
-17,700
Closed -$161K
LOW icon
259
Lowe's Companies
LOW
$111B
– –
-1,696
Closed -$203K
LRCX icon
260
CALL
Lam Research
LRCX
$342B
– –
-45,000
Closed -$240K
LUMN icon
261
PUT
Lumen
LUMN
$7.25B
– –
-10,400
Closed -$18K
M icon
262
Macy's
M
$5.9B
– –
-14,710
Closed -$199K
MO icon
263
CALL
Altria Group
MO
$118B
– –
-17,900
Closed -$14K
MO icon
264
PUT
Altria Group
MO
$118B
– –
-18,400
Closed -$39K
MOMO
265
Hello Group
MOMO
$711M
– –
-9,363
Closed -$314K
MOMO
266
PUT
Hello Group
MOMO
$711M
– –
-25,100
Closed -$49K
MRK icon
267
CALL
Merck
MRK
$357B
– –
-11,842
Closed -$29K
MS icon
268
CALL
Morgan Stanley
MS
$324B
– –
-14,100
Closed -$100K
NFLX icon
269
Netflix
NFLX
$334B
– –
-28,140
Closed -$996K
NIO icon
270
CALL
NIO
NIO
$9.2B
– –
-20,500
Closed -$2K
NKTR icon
271
CALL
Nektar Therapeutics
NKTR
$2.34B
– –
-1,087
Closed -$4K
NOW icon
272
ServiceNow
NOW
$147B
– –
-25,640
Closed -$1.45M
NOW icon
273
PUT
ServiceNow
NOW
$147B
– –
-71,500
Closed -$69K
NTES icon
274
NetEase
NTES
$74B
– –
-8,670
Closed -$532K
NUGT icon
275
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-18,562
Closed -$3.23M
9 10
11
12 13

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

XR Securities's Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities deployed $364M of net new capital in Q1 2020, opening 109 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AT&T, an estimated $891K trimmed.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.