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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
-$244M
Cap. Flow %
-28.34%
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 Miscellaneous 98.01%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
276
PUT
Lyft
LYFT
$6.02B
– –
-14,000
Closed -$10K
LYV icon
277
Live Nation Entertainment
LYV
$40B
– –
-4,646
Closed -$211K
M icon
278
PUT
Macy's
M
$5.9B
– –
-10,900
Closed -$131K
MA icon
279
PUT
Mastercard
MA
$503B
– –
-12,600
Closed -$295K
MCK icon
280
CALL
McKesson
MCK
$106B
– –
-21,000
Closed -$42K
META icon
281
Meta Platforms (Facebook)
META
$1.7T
– –
-1,971
Closed -$412K
MGM icon
282
PUT
MGM Resorts International
MGM
$10B
– –
-14,900
Closed -$4K
MSFT icon
283
Microsoft
MSFT
$3.75T
– –
-2,057
Closed -$373K
MU icon
284
Micron Technology
MU
$1.04T
– –
-13,123
Closed -$552K
MU icon
285
PUT
Micron Technology
MU
$1.04T
– –
-17,500
Closed -$73K
NKE icon
286
CALL
Nike
NKE
$55B
– –
-12,500
Closed -$8K
NKE icon
287
Nike
NKE
$55B
– –
-3,658
Closed -$303K
PEP icon
288
PepsiCo
PEP
$186B
– –
-4,869
Closed -$585K
PEY icon
289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-35,293
Closed -$457K
PG icon
290
Procter & Gamble
PG
$339B
– –
-2,357
Closed -$259K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$639M
– –
-59,031
Closed -$997K
PGX icon
292
Invesco Preferred ETF
PGX
$3.65B
– –
-32,478
Closed -$427K
RCL icon
293
PUT
Royal Caribbean
RCL
$68.3B
– –
-7,000
Closed -$201K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-426
Closed -$242K
REM icon
295
iShares Mortgage Real Estate ETF
REM
$512M
– –
-19,830
Closed -$371K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-4,415
Closed -$371K
RTX icon
297
RTX Corp
RTX
$263B
– –
-17,597
Closed -$1.04M
RTX icon
298
PUT
RTX Corp
RTX
$263B
– –
-16,049
Closed -$447K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-38,914
Closed -$3.11M
SHOP icon
300
Shopify
SHOP
$172B
– –
-8,490
Closed -$589K
10 11
12
13 14

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

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 withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.

  • 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.