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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
-$244M
Cap. Flow %
-28.34%
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 Miscellaneous 98.01%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
251
CALL
Deutsche Bank
DB
$74B
– –
-19,300
Closed -$4K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-13,195
Closed -$430K
DOCU
253
DocuSign
DOCU
$13B
– –
-2,182
Closed -$202K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
– –
-8,199
Closed -$603K
EEM icon
255
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-20,300
Closed -$5K
F icon
256
Ford
F
$55.3B
– –
-13,697
Closed -$75.9K
FDX icon
257
PUT
FedEx
FDX
$74B
– –
-5,600
Closed -$272K
FNGS icon
258
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$603M
– –
-25,812
Closed -$340K
FXB icon
259
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-2,511
Closed -$302K
GE icon
260
PUT
GE Aerospace
GE
$329B
– –
-13,242
Closed -$102K
GOOG icon
261
PUT
Alphabet (Google) Class C
GOOG
$4.23T
– –
-44,000
Closed -$279K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-6,900
Closed -$465K
HDV
263
iShares Core High Dividend ETF
HDV
$15.5B
– –
-46,865
Closed -$671K
IBB icon
264
iShares Biotechnology ETF
IBB
$10.4B
– –
-17,363
Closed -$1.87M
INTC icon
265
Intel
INTC
$514B
– –
-14,388
Closed -$860K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.16B
– –
-94,647
Closed -$2.74M
IYE icon
267
iShares US Energy ETF
IYE
$1.88B
– –
-11,471
Closed -$176K
IYR icon
268
iShares US Real Estate ETF
IYR
$4.31B
– –
-73,966
Closed -$5.15M
JPM icon
269
CALL
JPMorgan Chase
JPM
$931B
– –
-19,300
Closed -$29K
KHC icon
270
CALL
Kraft Heinz
KHC
$28.8B
– –
-13,800
Closed -$10K
KOLD icon
271
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
– –
-1,139
Closed -$706K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-39,032
Closed -$1.27M
LABU icon
273
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$503M
– –
-400
Closed -$236K
LLY icon
274
Eli Lilly
LLY
$1.01T
– –
-2,138
Closed -$297K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-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
SC
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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 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 withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.

  • 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.