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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
-$966M
Cap. Flow %
-70.91%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Consumer Staples 0.2%
4 Healthcare 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
276
NVIDIA
NVDA
$4.6T
– –
-383,160
Closed -$2.42M
NVDA icon
277
PUT
NVIDIA
NVDA
$4.6T
– –
-712,000
Closed -$39K
NWL icon
278
Newell Brands
NWL
$2.21B
– –
-35,089
Closed -$674K
NWL icon
279
PUT
Newell Brands
NWL
$2.21B
– –
-11,200
Closed -$13K
OVV icon
280
Ovintiv
OVV
$17B
– –
-2,141
Closed -$50K
OVV icon
281
PUT
Ovintiv
OVV
$17B
– –
-2,000
Closed -$53K
PBR icon
282
PUT
Petrobras
PBR
$120B
– –
-10,400
Closed -$1K
PG icon
283
PUT
Procter & Gamble
PG
$340B
– –
-10,300
Closed -$18K
PM icon
284
PUT
Philip Morris
PM
$309B
– –
-12,300
Closed -$31K
QCOM icon
285
Qualcomm
QCOM
$164B
– –
-12,088
Closed -$991K
ROKU icon
286
CALL
Roku
ROKU
$21.6B
– –
-10,600
Closed -$434K
ROKU icon
287
Roku
ROKU
$21.6B
– –
-3,297
Closed -$441K
SBUX icon
288
CALL
Starbucks
SBUX
$119B
– –
-15,700
Closed -$58K
SHOP icon
289
CALL
Shopify
SHOP
$168B
– –
-155,000
Closed -$901K
SLV icon
290
CALL
iShares Silver Trust
SLV
$27.7B
– –
-73,700
Closed -$20K
SLV icon
291
iShares Silver Trust
SLV
$27.7B
– –
-27,679
Closed -$462K
SNAP icon
292
CALL
Snap
SNAP
$7.96B
– –
-12,000
Closed -$38K
SWKS icon
293
Skyworks Solutions
SWKS
$9.21B
– –
-1,809
Closed -$219K
TBT icon
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-8,019
Closed -$213K
TEVA icon
295
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-44,400
Closed -$5K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$40.4B
– –
-11,649
Closed -$119K
TMF icon
297
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-2,555
Closed -$660K
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
– –
-751
Closed -$244K
TMV icon
299
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
– –
-7,621
Closed -$225K
TSEM icon
300
CALL
Tower Semiconductor
TSEM
$21.2B
– –
-10,000
Closed -$1K
10 11
12
13 14

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RCI
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LPARFS
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SFG
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CIM
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XR Securities's Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.