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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
Cap. Flow
+$120M
Cap. Flow %
15.76%
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.73%
2 Technology 2.93%
3 Consumer Discretionary 2.38%
4 Communication Services 1.16%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
PUT
Salesforce
CRM
$213B
– –
-10,200
Closed -$22K
CSX icon
302
PUT
CSX Corp
CSX
$90B
– –
-97,800
Closed -$3K
CTRA
303
CALL
DELISTED
Coterra Energy
CTRA
– –
-24,900
Closed -$8K
CVX icon
304
CALL
Chevron
CVX
$424B
– –
-32,200
Closed -$33K
CVX icon
305
PUT
Chevron
CVX
$424B
– –
-20,200
Closed -$45K
DAL icon
306
PUT
Delta Air Lines
DAL
$51.3B
– –
-27,000
Closed -$81K
DB icon
307
PUT
Deutsche Bank
DB
$72.5B
– –
-19,300
Closed -$51K
DD icon
308
CALL
DuPont de Nemours
DD
$16.7B
– –
-9,951
Closed -$5K
DD icon
309
DuPont de Nemours
DD
$16.7B
– –
-3,218
Closed -$436K
DD icon
310
PUT
DuPont de Nemours
DD
$16.7B
– –
-8,095
Closed -$127K
DHI icon
311
PUT
D.R. Horton
DHI
$38.9B
– –
-10,600
Closed -$1K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-6,950
Closed -$1.62M
DINO icon
313
PUT
HF Sinclair
DINO
$19.6B
– –
-16,800
Closed -$1K
DIS icon
314
CALL
Walt Disney
DIS
$186B
– –
-18,300
Closed -$52K
EBAY icon
315
PUT
eBay
EBAY
$47.8B
– –
-13,100
Closed -$4K
EEM icon
316
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-22,900
Closed -$18K
EFA icon
317
PUT
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-19,100
Closed -$2K
EGO icon
318
PUT
Eldorado Gold
EGO
$10.4B
– –
-10,500
Closed -$13K
ET icon
319
PUT
Energy Transfer Partners
ET
$73.7B
– –
-22,800
Closed -$2K
ETSY icon
320
CALL
Etsy
ETSY
$6.77B
– –
-12,700
Closed -$42K
EWZ icon
321
CALL
iShares MSCI Brazil ETF
EWZ
$8.64B
– –
-10,400
Closed -$6K
EXC icon
322
CALL
Exelon
EXC
$43.7B
– –
-18,366
Closed -$1K
EXPD icon
323
Expeditors International
EXPD
$25.1B
– –
-3,588
Closed -$244K
FFIV icon
324
F5
FFIV
$23.8B
– –
-1,501
Closed -$243K
FXI icon
325
iShares China Large-Cap ETF
FXI
$4.11B
– –
-77,414
Closed -$3.3M
11 12
13
14 15

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
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CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return

XR Securities's Q1 2019 Portfolio in Review

As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities deployed $120M of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.

  • XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
  • XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
  • XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
  • XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
  • XR Securities opened 116 new positions and closed 202 in Q1 2019.
  • XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.