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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
Cap. Flow
+$3.35B
Cap. Flow %
876.49%
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.57M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$5.85M
5
USO icon
United States Oil Fund
USO
+$5.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$4.61M
3
DBO icon
Invesco DB Oil Fund
DBO
+$2.6M
4
IBM icon
IBM
IBM
+$2.03M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 4.37%
2 Technology 3.19%
3 Healthcare 2.88%
4 Financials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
PUT
Walmart Inc
WMT
$909B
$25K 0.01%
87,000
-18,000
-17% -$551K
BMY icon
277
PUT
Bristol-Myers Squibb
BMY
$129B
$24K 0.01%
14,500
+4,500
+45% +$267K
BX icon
278
CALL
Blackstone
BX
$104B
$24K 0.01%
21,200
-10,600
-33% -$383K
CSX icon
279
CALL
CSX Corp
CSX
$94B
$24K 0.01%
+30,000
New +$715K
JPM icon
280
PUT
JPMorgan Chase
JPM
$916B
$24K 0.01%
12,800
-18,200
-59% -$2.07M
APC
281
CALL
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
+12,000
New +$810K
CRM icon
282
PUT
Salesforce
CRM
$154B
$23K 0.01%
+20,900
New +$3.1M
EEM icon
283
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$23K 0.01%
+24,300
New +$1.05M
UAA icon
284
PUT
Under Armour
UAA
$3.01B
$23K 0.01%
25,900
+15,500
+149% +$323K
GLW icon
285
CALL
Corning
GLW
$107B
$22K 0.01%
+10,300
New +$335K
SLV icon
286
PUT
iShares Silver Trust
SLV
$27.7B
$22K 0.01%
11,100
+800
+8% +$11.3K
UA icon
287
PUT
Under Armour Class C
UA
$2.95B
$22K 0.01%
20,800
+800
+4% +$15.4K
BPOP icon
288
PUT
Popular Inc
BPOP
$11B
$20K 0.01%
+20,000
New +$997K
F icon
289
PUT
Ford
F
$60.9B
$20K 0.01%
13,000
-3,800
-23% -$38K
PM icon
290
CALL
Philip Morris
PM
$309B
$20K 0.01%
+14,700
New +$1.21M
QCOM icon
291
PUT
Qualcomm
QCOM
$164B
$20K 0.01%
+15,500
New +$1.02M
ESRX
292
PUT
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
+16,000
New +$1.36M
MOS icon
293
CALL
The Mosaic Company
MOS
$7.19B
$19K 0.01%
+14,000
New +$422K
AMD icon
294
PUT
Advanced Micro Devices
AMD
$700B
$18K ﹤0.01%
45,000
+32,500
+260% +$733K
CSCO icon
295
PUT
Cisco
CSCO
$443B
$18K ﹤0.01%
+37,700
New +$1.7M
UAL icon
296
PUT
United Airlines
UAL
$38.8B
$18K ﹤0.01%
+11,500
New +$948K
CVX icon
297
PUT
Chevron
CVX
$382B
$17K ﹤0.01%
16,100
+6,100
+61% +$740K
ITUB icon
298
PUT
Itaú Unibanco
ITUB
$89.8B
$17K ﹤0.01%
+20,615
New +$111K
XBI icon
299
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$17K ﹤0.01%
+42,900
New +$4.16M
RSX
300
CALL
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
+30,900
New +$640K
10 11
12
13 14

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ZIMP
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SC
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SFG
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CIM
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XR Securities's Q3 2018 Portfolio in Review

As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.

  • XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
  • XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
  • XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
  • XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
  • XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
  • XR Securities opened 211 new positions and closed 88 in Q3 2018.
  • XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.