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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
Cap. Flow
+$3.35B
Cap. Flow %
876.49%
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.57M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$5.85M
5
USO icon
United States Oil Fund
USO
+$5.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$4.61M
3
DBO icon
Invesco DB Oil Fund
DBO
+$2.6M
4
IBM icon
IBM
IBM
+$2.03M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 4.37%
2 Technology 3.19%
3 Healthcare 2.88%
4 Financials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
301
Eldorado Gold
EGO
$8.33B
$16K ﹤0.01%
3,624
+1,364
+60% +$6.73K
FXI icon
302
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$16K ﹤0.01%
+21,900
New +$927K
JD icon
303
CALL
JD.com
JD
$43.5B
$16K ﹤0.01%
+32,000
New +$1.05M
LULU icon
304
PUT
lululemon athletica
LULU
$13.5B
$16K ﹤0.01%
+12,600
New +$1.73M
LRCX icon
305
CALL
Lam Research
LRCX
$316B
$15K ﹤0.01%
+143,000
New +$2.44M
MOS icon
306
PUT
The Mosaic Company
MOS
$7.19B
$15K ﹤0.01%
+13,600
New +$410K
AIG icon
307
PUT
American International
AIG
$42.5B
$14K ﹤0.01%
20,200
– –
AMLP icon
308
CALL
Alerian MLP ETF
AMLP
$12.9B
$14K ﹤0.01%
+4,080
New +$220K
GE icon
309
CALL
GE Aerospace
GE
$364B
$14K ﹤0.01%
15,921
+5,008
+46% +$309K
M icon
310
CALL
Macy's
M
$6.51B
$13K ﹤0.01%
+15,700
New +$584K
M icon
311
PUT
Macy's
M
$6.51B
$13K ﹤0.01%
41,000
+7,100
+21% +$264K
QQQ icon
312
PUT
Invesco QQQ Trust
QQQ
$436B
$13K ﹤0.01%
+11,900
New +$2.15M
SIRI icon
313
PUT
SiriusXM
SIRI
$11B
$13K ﹤0.01%
+1,310
New +$91.2K
AFL icon
314
CALL
Aflac
AFL
$65.5B
$12K ﹤0.01%
+30,200
New +$1.38M
DB icon
315
PUT
Deutsche Bank
DB
$67.9B
$12K ﹤0.01%
+14,100
New +$166K
DD icon
316
CALL
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
13,268
+7,542
+132% +$1.3M
CMCSA icon
317
PUT
Comcast
CMCSA
$87.3B
$11K ﹤0.01%
27,000
+17,000
+170% +$602K
DB icon
318
CALL
Deutsche Bank
DB
$67.9B
$11K ﹤0.01%
92,500
+66,800
+260% +$784K
OVV icon
319
PUT
Ovintiv
OVV
$17B
$11K ﹤0.01%
2,900
+40
+1% +$2.59K
XLE icon
320
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K ﹤0.01%
54,200
+9,400
+21% +$352K
EFA icon
321
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$10K ﹤0.01%
+19,800
New +$1.34M
MDLZ icon
322
PUT
Mondelez International
MDLZ
$83.4B
$10K ﹤0.01%
13,700
+3,700
+37% +$158K
MDT icon
323
PUT
Medtronic
MDT
$112B
$10K ﹤0.01%
+14,000
New +$1.29M
PEP icon
324
PUT
PepsiCo
PEP
$196B
$10K ﹤0.01%
10,600
+600
+6% +$67.9K
EEM icon
325
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9K ﹤0.01%
+15,000
New +$648K
11 12
13
14 15

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.

  • XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
  • XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
  • XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
  • XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
  • XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
  • XR Securities opened 211 new positions and closed 88 in Q3 2018.
  • XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.