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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
Cap. Flow
-$883M
Cap. Flow %
-170.49%
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$21.4M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.79M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.64M
4
HD icon
Home Depot
HD
+$2.42M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$1.79M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.46%
2 Technology 1.72%
3 Financials 1.21%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
301
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-659,557
Closed -$20.9M
GIS icon
302
CALL
General Mills
GIS
$20.2B
– –
-12,600
Closed -$79K
GLD icon
303
SPDR Gold Trust
GLD
$131B
– –
-2,264
Closed -$280K
GM icon
304
PUT
General Motors
GM
$80.9B
– –
-10,100
Closed -$4K
GOOG icon
305
Alphabet (Google) Class C
GOOG
$4.11T
– –
-23,680
Closed -$1.37M
GOOGL icon
306
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-106,000
Closed -$617K
HAL icon
307
PUT
Halliburton
HAL
$26.1B
– –
-10,800
Closed -$25K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.45B
– –
-9,982
Closed -$1.12M
INTC icon
309
Intel
INTC
$413B
– –
-7,932
Closed -$393K
INTC icon
310
PUT
Intel
INTC
$413B
– –
-40,700
Closed -$1K
ITB icon
311
iShares US Home Construction ETF
ITB
$2.32B
– –
-24,011
Closed -$846K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,991
Closed -$224K
JD icon
313
JD.com
JD
$43.5B
– –
-12,307
Closed -$354K
KCE icon
314
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-4,222
Closed -$225K
KHC icon
315
Kraft Heinz
KHC
$32.8B
– –
-11,478
Closed -$362K
KKR icon
316
CALL
KKR & Co
KKR
$89.1B
– –
-10,100
Closed -$17K
KLAC icon
317
KLA
KLAC
$222B
– –
-19,920
Closed -$238K
KO icon
318
Coca-Cola
KO
$383B
– –
-7,203
Closed -$338K
KOLD icon
319
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
– –
-3,540
Closed -$797K
LLY icon
320
Eli Lilly
LLY
$1.08T
– –
-9,499
Closed -$1.23M
LMT icon
321
Lockheed Martin
LMT
$131B
– –
-801
Closed -$268K
LRCX icon
322
Lam Research
LRCX
$316B
– –
-84,400
Closed -$1.51M
LRCX icon
323
PUT
Lam Research
LRCX
$316B
– –
-140,000
Closed -$33K
LVS icon
324
Las Vegas Sands
LVS
$32.2B
– –
-4,146
Closed -$253K
MCD icon
325
McDonald's
MCD
$193B
– –
-1,121
Closed -$213K
11 12
13
14 15

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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
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q2 2019 Portfolio in Review

As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.

  • XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
  • XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
  • XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
  • XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
  • XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
  • XR Securities opened 124 new positions and closed 131 in Q2 2019.
  • XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.