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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
+$1.22B
Cap. Flow %
141.64%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
276
PUT
Lyft
LYFT
$5.86B
– –
-14,000
Closed -$10K
LYV icon
277
Live Nation Entertainment
LYV
$42.9B
– –
-4,646
Closed -$211K
M icon
278
PUT
Macy's
M
$6.51B
– –
-10,900
Closed -$131K
MA icon
279
PUT
Mastercard
MA
$498B
– –
-12,600
Closed -$295K
MCK icon
280
CALL
McKesson
MCK
$104B
– –
-21,000
Closed -$42K
META icon
281
Meta Platforms (Facebook)
META
$1.49T
– –
-1,971
Closed -$412K
MGM icon
282
PUT
MGM Resorts International
MGM
$11.7B
– –
-14,900
Closed -$4K
MSFT icon
283
Microsoft
MSFT
$2.9T
– –
-2,057
Closed -$373K
MU icon
284
Micron Technology
MU
$835B
– –
-13,123
Closed -$552K
MU icon
285
PUT
Micron Technology
MU
$835B
– –
-17,500
Closed -$73K
NKE icon
286
CALL
Nike
NKE
$64.1B
– –
-12,500
Closed -$8K
NKE icon
287
Nike
NKE
$64.1B
– –
-3,658
Closed -$303K
PEP icon
288
PepsiCo
PEP
$196B
– –
-4,869
Closed -$585K
PEY icon
289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-35,293
Closed -$457K
PG icon
290
Procter & Gamble
PG
$340B
– –
-2,357
Closed -$259K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$674M
– –
-59,031
Closed -$997K
PGX icon
292
Invesco Preferred ETF
PGX
$3.79B
– –
-32,478
Closed -$427K
RCL icon
293
PUT
Royal Caribbean
RCL
$86.8B
– –
-7,000
Closed -$201K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-426
Closed -$242K
REM icon
295
iShares Mortgage Real Estate ETF
REM
$549M
– –
-19,830
Closed -$371K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-4,415
Closed -$371K
RTX icon
297
RTX Corp
RTX
$290B
– –
-17,597
Closed -$1.04M
RTX icon
298
PUT
RTX Corp
RTX
$290B
– –
-16,049
Closed -$447K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-38,914
Closed -$3.11M
SHOP icon
300
Shopify
SHOP
$168B
– –
-8,490
Closed -$589K
10 11
12
13 14

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.