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XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
(+233%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
704.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.22M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Brunswick
BC
$5.23B
| – | – |
-10,000
| Closed | -$6K |
|
277
CALL
Bunge Global
BG
$20.9B
| – | – |
-10,000
| Closed | -$3K |
|
278
Bausch Health
BHC
$1.75B
| – | – |
-11,034
| Closed | -$204K |
|
|
279
PUT
Bausch Health
BHC
$1.75B
| – | – |
-13,500
| Closed | -$14K |
|
280
PUT
Biogen
BIIB
$30.9B
| – | – |
-12,200
| Closed | -$349K |
|
281
PUT
Booking.com
BKNG
$156B
| – | – |
-140,000
| Closed | -$440K |
|
282
Blackrock
BLK
$167B
| – | – |
-1,187
| Closed | -$466K |
|
283
Popular Inc
BPOP
$11B
| – | – |
-7,374
| Closed | -$348K |
|
|
284
PUT
Popular Inc
BPOP
$11B
| – | – |
-15,600
| Closed | -$17K |
|
285
CALL
AB InBev
BUD
$164B
| – | – |
-10,600
| Closed | -$2K |
|
286
CALL
Blackstone
BX
$104B
| – | – |
-16,600
| Closed | -$2K |
|
|
287
Blackstone
BX
$104B
| – | – |
-11,412
| Closed | -$340K |
|
|
288
PUT
Blackstone
BX
$104B
| – | – |
-32,200
| Closed | -$37K |
|
289
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
| – | – |
-544
| Closed | -$312K |
|
290
CALL
Citigroup
C
$213B
| – | – |
-44,100
| Closed | -$59K |
|
291
CALL
Caterpillar
CAT
$361B
| – | – |
-28,600
| Closed | -$40K |
|
|
292
Caterpillar
CAT
$361B
| – | – |
-3,055
| Closed | -$388K |
|
|
293
PUT
Caterpillar
CAT
$361B
| – | – |
-11,000
| Closed | -$173K |
|
294
CALL
CBRE Group
CBRE
$43.3B
| – | – |
-10,000
| Closed | -$11K |
|
295
CALL
Cigna
CI
$78.4B
| – | – |
-17,300
| Closed | -$118K |
|
|
296
PUT
Cigna
CI
$78.4B
| – | – |
-48,100
| Closed | -$72K |
|
297
PUT
Comcast
CMCSA
$87.3B
| – | – |
-19,700
| Closed | -$6K |
|
298
CALL
ConocoPhillips
COP
$144B
| – | – |
-15,000
| Closed | -$48K |
|
|
299
PUT
ConocoPhillips
COP
$144B
| – | – |
-20,500
| Closed | -$1K |
|
300
PUT
Costco
COST
$432B
| – | – |
-12,000
| Closed | -$7K |
|
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XR Securities's Q1 2019 Portfolio in Review
As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.
- XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
- XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
- XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
- XR Securities opened 116 new positions and closed 202 in Q1 2019.
- XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.