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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNUG icon
276
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-11,360
Closed -$6.81M
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-22,173
Closed -$975K
LABU icon
278
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-379
Closed -$380K
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.5B
– –
-8,918
Closed -$237K
LMT icon
280
CALL
Lockheed Martin
LMT
$131B
– –
-4,800
Closed -$327K
LULU icon
281
lululemon athletica
LULU
$13.5B
– –
-1,728
Closed -$311K
MA icon
282
Mastercard
MA
$498B
– –
-1,857
Closed -$512K
MA icon
283
PUT
Mastercard
MA
$498B
– –
-11,900
Closed -$25K
META icon
284
Meta Platforms (Facebook)
META
$1.49T
– –
-5,749
Closed -$1.09M
MKTX icon
285
MarketAxess Holdings
MKTX
$4.47B
– –
-680
Closed -$219K
MLPX icon
286
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-16,169
Closed -$628K
MMM icon
287
CALL
3M
MMM
$91.8B
– –
-14,113
Closed -$4K
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-11,325
Closed -$544K
MO icon
289
Altria Group
MO
$125B
– –
-17,582
Closed -$809K
MPLX icon
290
MPLX
MPLX
$58.6B
– –
-11,308
Closed -$364K
NOK icon
291
CALL
Nokia
NOK
$46.9B
– –
-25,200
Closed -$6K
NUGT icon
292
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-15,569
Closed -$2.13M
NVDA icon
293
NVIDIA
NVDA
$4.6T
– –
-101,840
Closed -$428K
NVDA icon
294
PUT
NVIDIA
NVDA
$4.6T
– –
-612,000
Closed -$48K
NVS icon
295
CALL
Novartis
NVS
$302B
– –
-10,800
Closed -$20K
NVS icon
296
Novartis
NVS
$302B
– –
-5,941
Closed -$542K
NWL icon
297
PUT
Newell Brands
NWL
$2.21B
– –
-10,000
Closed -$13K
ORCL icon
298
CALL
Oracle
ORCL
$339B
– –
-10,100
Closed -$4K
ORCL icon
299
Oracle
ORCL
$339B
– –
-7,529
Closed -$429K
OXY icon
300
Occidental Petroleum
OXY
$55.7B
– –
-9,825
Closed -$494K
10 11
12
13 14

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LPARFS
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SFG
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CIM
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XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.