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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
+$1.22B
Cap. Flow %
141.64%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
251
CALL
Deutsche Bank
DB
$67.9B
– –
-19,300
Closed -$4K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-13,195
Closed -$430K
DOCU
253
DocuSign
DOCU
$11.1B
– –
-2,182
Closed -$202K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.8B
– –
-8,199
Closed -$603K
EEM icon
255
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-20,300
Closed -$5K
F icon
256
Ford
F
$60.9B
– –
-13,697
Closed -$75.9K
FDX icon
257
PUT
FedEx
FDX
$73B
– –
-5,600
Closed -$272K
FNGS icon
258
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
– –
-25,812
Closed -$340K
FXB icon
259
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-2,511
Closed -$302K
GE icon
260
PUT
GE Aerospace
GE
$364B
– –
-13,242
Closed -$102K
GOOG icon
261
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-44,000
Closed -$279K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-6,900
Closed -$465K
HDV
263
iShares Core High Dividend ETF
HDV
$14.7B
– –
-46,865
Closed -$671K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.45B
– –
-17,363
Closed -$1.87M
INTC icon
265
Intel
INTC
$413B
– –
-14,388
Closed -$860K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.32B
– –
-94,647
Closed -$2.74M
IYE icon
267
iShares US Energy ETF
IYE
$1.72B
– –
-11,471
Closed -$176K
IYR icon
268
iShares US Real Estate ETF
IYR
$4.75B
– –
-73,966
Closed -$5.15M
JPM icon
269
CALL
JPMorgan Chase
JPM
$916B
– –
-19,300
Closed -$29K
KHC icon
270
CALL
Kraft Heinz
KHC
$32.8B
– –
-13,800
Closed -$10K
KOLD icon
271
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
– –
-1,139
Closed -$706K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-39,032
Closed -$1.27M
LABU icon
273
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-400
Closed -$236K
LLY icon
274
Eli Lilly
LLY
$1.08T
– –
-2,138
Closed -$297K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,518
Closed -$435K
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
RCI
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LPARFS
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SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.