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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
(-40%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
159.12%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.36M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.7% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 3.98% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
DuPont de Nemours
DD
$18.6B
| $5K | ﹤0.01% |
9,951
-3,317
| -25% | -$476K |
|
302
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $5K | ﹤0.01% |
21,400
+300
| +1% | +$8.44K |
|
303
PUT
Marathon Petroleum
MPC
$90.1B
| $5K | ﹤0.01% |
+10,000
| New | +$682K |
|
304
CALL
Take-Two Interactive
TTWO
$46.1B
| $5K | ﹤0.01% |
+18,600
| New | +$2.14M |
|
305
CALL
Wells Fargo
WFC
$254B
| $5K | ﹤0.01% |
20,200
-8,300
| -29% | -$425K |
|
306
CALL
ExxonMobil
XOM
$650B
| $5K | ﹤0.01% |
44,100
-15,200
| -26% | -$1.19M |
|
307
PUT
eBay
EBAY
$51.2B
| $4K | ﹤0.01% |
+13,100
| New | +$385K |
|
308
CALL
Ford
F
$60.9B
| $4K | ﹤0.01% |
+35,100
| New | +$313K |
|
309
PUT
HP
HPQ
$26B
| $4K | ﹤0.01% |
+17,700
| New | +$413K |
|
|
JNPR
310
CALL
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+21,300
| New | +$603K |
|
311
CALL
Coca-Cola
KO
$383B
| $4K | ﹤0.01% |
19,100
-6,100
| -24% | -$292K |
|
312
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4K | ﹤0.01% |
+40,400
| New | +$1.37M |
|
|
RHT
313
PUT
DELISTED
Red Hat Inc
RHT
| $4K | ﹤0.01% |
+10,500
| New | +$1.66M |
|
314
CALL
Bunge Global
BG
$20.9B
| $3K | ﹤0.01% |
+10,000
| New | +$617K |
|
315
PUT
CSX Corp
CSX
$94B
| $3K | ﹤0.01% |
97,800
+55,800
| +133% | +$1.28M |
|
316
CALL
Devon Energy
DVN
$51.3B
| $3K | ﹤0.01% |
+24,300
| New | +$747K |
|
317
CALL
HSBC
HSBC
$352B
| $3K | ﹤0.01% |
+10,372
| New | +$415K |
|
|
318
PUT
Coca-Cola
KO
$383B
| $3K | ﹤0.01% |
12,300
+900
| +8% | +$43.1K |
|
319
CALL
Macy's
M
$6.51B
| $3K | ﹤0.01% |
11,700
-4,000
| -25% | -$132K |
|
320
CALL
SiriusXM
SIRI
$11B
| $3K | ﹤0.01% |
+1,720
| New | +$105K |
|
|
BBBY
321
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3K | ﹤0.01% |
+13,700
| New | +$179K |
|
|
HTZ
322
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3K | ﹤0.01% |
20,948
+1,036
| +5% | +$14.6K |
|
323
CALL
AB InBev
BUD
$164B
| $2K | ﹤0.01% |
10,600
-1,700
| -14% | -$130K |
|
324
CALL
Blackstone
BX
$104B
| $2K | ﹤0.01% |
16,600
-4,600
| -22% | -$152K |
|
325
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2K | ﹤0.01% |
19,100
-700
| -4% | -$43.7K |
|
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XR Securities's Q4 2018 Portfolio in Review
As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.
- XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
- XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
- XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
- XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
- XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
- XR Securities opened 123 new positions and closed 162 in Q4 2018.
- XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.
Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.