We are live on
!
Find out more
XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
(-40%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
159.12%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.36M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.7% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 3.98% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Transocean
RIG
$5.48B
| $12K | 0.01% |
25,900
+700
| +3% | +$7.13K |
|
277
CALL
Bank of America
BAC
$429B
| $11K | ﹤0.01% |
214,900
+136,200
| +173% | +$3.7M |
|
278
CALL
CBRE Group
CBRE
$43.3B
| $11K | ﹤0.01% |
+10,000
| New | +$414K |
|
279
CALL
KKR & Co
KKR
$89.1B
| $11K | ﹤0.01% |
20,100
+8,900
| +79% | +$204K |
|
280
CALL
Snap
SNAP
$7.96B
| $11K | ﹤0.01% |
42,100
+23,200
| +123% | +$151K |
|
281
PUT
Visa
V
$701B
| $11K | ﹤0.01% |
+11,600
| New | +$1.6M |
|
282
CALL
Bristol-Myers Squibb
BMY
$129B
| $8K | ﹤0.01% |
22,900
-6,700
| -23% | -$360K |
|
|
CTRA
283
CALL
DELISTED
Coterra Energy
CTRA
| $8K | ﹤0.01% |
+24,900
| New | +$601K |
|
284
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $8K | ﹤0.01% |
49,700
-24,200
| -33% | -$496K |
|
285
PUT
Aflac
AFL
$65.5B
| $7K | ﹤0.01% |
+17,600
| New | +$782K |
|
286
CALL
BP
BP
$112B
| $7K | ﹤0.01% |
80,994
+49,887
| +160% | +$1.99M |
|
287
PUT
Costco
COST
$432B
| $7K | ﹤0.01% |
12,000
-500
| -4% | -$112K |
|
288
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $7K | ﹤0.01% |
12,900
-1,100
| -8% | -$42.6K |
|
289
CALL
Freeport-McMoran
FCX
$86.2B
| $7K | ﹤0.01% |
61,700
+16,100
| +35% | +$188K |
|
290
CALL
GE Aerospace
GE
$364B
| $7K | ﹤0.01% |
19,197
+3,276
| +21% | +$148K |
|
291
CALL
General Motors
GM
$80.9B
| $7K | ﹤0.01% |
22,300
+7,100
| +47% | +$245K |
|
292
CALL
RTX Corp
RTX
$290B
| $7K | ﹤0.01% |
+35,117
| New | +$2.76M |
|
293
CALL
Brunswick
BC
$5.23B
| $6K | ﹤0.01% |
+10,000
| New | +$535K |
|
294
PUT
Comcast
CMCSA
$87.3B
| $6K | ﹤0.01% |
19,700
-7,300
| -27% | -$267K |
|
|
295
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $6K | ﹤0.01% |
+10,400
| New | +$403K |
|
296
CALL
International Paper
IP
$22.6B
| $6K | ﹤0.01% |
+10,666
| New | +$448K |
|
297
CALL
The Mosaic Company
MOS
$7.19B
| $6K | ﹤0.01% |
13,000
-1,000
| -7% | -$32.9K |
|
298
CALL
Oracle
ORCL
$339B
| $6K | ﹤0.01% |
29,100
-8,600
| -23% | -$412K |
|
299
CALL
AT&T
T
$164B
| $6K | ﹤0.01% |
54,946
-57,594
| -51% | -$1.34M |
|
300
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $6K | ﹤0.01% |
38,200
+15,900
| +71% | +$1.28M |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q4 2018 Portfolio in Review
As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.
- XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
- XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
- XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
- XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
- XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
- XR Securities opened 123 new positions and closed 162 in Q4 2018.
- XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.
Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.