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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
Cap. Flow
-$883M
Cap. Flow %
-170.49%
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$21.4M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.79M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.64M
4
HD icon
Home Depot
HD
+$2.42M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$1.79M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.46%
2 Technology 1.72%
3 Financials 1.21%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$34.6B
– –
-2,878
Closed -$368K
CHKP icon
277
Check Point Software Technologies
CHKP
$14.3B
– –
-2,140
Closed -$271K
CHTR icon
278
Charter Communications
CHTR
$17.3B
– –
-600
Closed -$208K
CSCO icon
279
CALL
Cisco
CSCO
$443B
– –
-42,900
Closed -$805K
CSX icon
280
CALL
CSX Corp
CSX
$94B
– –
-30,600
Closed -$61K
CVS icon
281
CALL
CVS Health
CVS
$135B
– –
-11,900
Closed -$4K
CVS icon
282
CVS Health
CVS
$135B
– –
-6,639
Closed -$358K
CWEB icon
283
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
– –
-3,820
Closed -$1.09M
DB icon
284
CALL
Deutsche Bank
DB
$67.9B
– –
-12,900
Closed -$2K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-6,157
Closed -$265K
DPST icon
286
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-1,746
Closed -$1.39M
DVA icon
287
PUT
DaVita
DVA
$15.5B
– –
-10,000
Closed -$22K
DVN icon
288
CALL
Devon Energy
DVN
$51.3B
– –
-12,600
Closed -$26K
EDZ icon
289
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
-528
Closed -$231K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-41,967
Closed -$1.78M
EUM icon
291
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-9,625
Closed -$356K
EWY icon
292
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-9,197
Closed -$561K
EWZ icon
293
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-13,000
Closed -$20K
FAS icon
294
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-4,183
Closed -$259K
FCOM icon
295
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-10,263
Closed -$328K
FCX icon
296
PUT
Freeport-McMoran
FCX
$86.2B
– –
-35,900
Closed -$11K
FV icon
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-7,808
Closed -$235K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-62,803
Closed -$2.04M
FXI icon
299
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-11,700
Closed -$5K
GDX icon
300
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,914,144
Closed -$42.9M
10 11
12
13 14

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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 2019 Portfolio in Review

As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.

  • XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
  • XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
  • XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
  • XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
  • XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
  • XR Securities opened 124 new positions and closed 131 in Q2 2019.
  • XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.