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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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDST icon
276
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
-82
Closed -$7.26M
JPM icon
277
JPMorgan Chase
JPM
$916B
– –
-7,319
Closed -$939K
KMB icon
278
Kimberly-Clark
KMB
$37.6B
– –
-2,500
Closed -$355K
KMI icon
279
Kinder Morgan
KMI
$70.9B
– –
-16,611
Closed -$342K
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-17,006
Closed -$898K
LABD icon
281
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
– –
-44
Closed -$225K
LMT icon
282
Lockheed Martin
LMT
$131B
– –
-2,820
Closed -$1.1M
MET icon
283
CALL
MetLife
MET
$62.4B
– –
-10,700
Closed -$15K
MEXX icon
284
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.9M
– –
-19,903
Closed -$470K
MMM icon
285
3M
MMM
$91.8B
– –
-1,817
Closed -$250K
MOMO
286
CALL
Hello Group
MOMO
$867M
– –
-18,600
Closed -$2K
MPC icon
287
Marathon Petroleum
MPC
$90.1B
– –
-12,979
Closed -$788K
MSFT icon
288
Microsoft
MSFT
$2.9T
– –
-10,704
Closed -$1.57M
MU icon
289
CALL
Micron Technology
MU
$835B
– –
-20,300
Closed -$86K
MU icon
290
PUT
Micron Technology
MU
$835B
– –
-11,300
Closed -$5K
NOK icon
291
Nokia
NOK
$46.9B
– –
-13,458
Closed -$68K
NOK icon
292
PUT
Nokia
NOK
$46.9B
– –
-15,200
Closed -$28K
NXPI icon
293
NXP Semiconductors
NXPI
$60.8B
– –
-16,144
Closed -$1.76M
NXPI icon
294
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-13,200
Closed -$27K
PBR icon
295
CALL
Petrobras
PBR
$120B
– –
-10,700
Closed -$4K
PG icon
296
CALL
Procter & Gamble
PG
$340B
– –
-16,300
Closed -$137K
PM icon
297
CALL
Philip Morris
PM
$309B
– –
-10,300
Closed -$11K
QCOM icon
298
CALL
Qualcomm
QCOM
$164B
– –
-12,300
Closed -$114K
QQQ icon
299
Invesco QQQ Trust
QQQ
$436B
– –
-61,027
Closed -$12.2M
RGLD icon
300
CALL
Royal Gold
RGLD
$16.6B
– –
-11,500
Closed -$359K
10 11
12
13 14

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AMG
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ZIMP
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RCI
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LPARFS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.