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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
PUT
Occidental Petroleum
OXY
$55.7B
– –
-10,100
Closed -$20K
PAA icon
302
Plains All American Pipeline
PAA
$17.6B
– –
-15,570
Closed -$379K
PBR icon
303
Petrobras
PBR
$120B
– –
-11,053
Closed -$162K
PLD icon
304
Prologis
PLD
$136B
– –
-3,649
Closed -$292K
PTEN icon
305
CALL
Patterson-UTI
PTEN
$3.54B
– –
-10,000
Closed -$11K
QQQ icon
306
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-11,000
Closed -$178K
QQQ icon
307
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-16,300
Closed -$29K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,255
Closed -$706K
REGN icon
309
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-4,100
Closed -$255K
RSPF icon
310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-7,261
Closed -$315K
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-19,150
Closed -$340K
T icon
312
PUT
AT&T
T
$164B
– –
-18,404
Closed -$12K
TAK icon
313
CALL
Takeda Pharmaceutical
TAK
$56.7B
– –
-15,700
Closed -$29K
TQQQ icon
314
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-72,800
Closed -$562K
TSM icon
315
TSMC
TSM
$1.94T
– –
-5,746
Closed -$225K
TSN icon
316
Tyson Foods
TSN
$21.5B
– –
-10,102
Closed -$816K
TSN icon
317
PUT
Tyson Foods
TSN
$21.5B
– –
-19,200
Closed -$29K
TTWO icon
318
Take-Two Interactive
TTWO
$46.1B
– –
-2,050
Closed -$233K
TWLO icon
319
Twilio
TWLO
$28.6B
– –
-2,867
Closed -$391K
UCO icon
320
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-7,096
Closed -$857K
UNG icon
321
United States Natural Gas Fund
UNG
$450M
– –
-15,099
Closed -$1.2M
UNM icon
322
CALL
Unum
UNM
$13.4B
– –
-43,600
Closed -$3K
UNM icon
323
Unum
UNM
$13.4B
– –
-19,641
Closed -$659K
UNM icon
324
PUT
Unum
UNM
$13.4B
– –
-24,500
Closed -$69K
USO icon
325
United States Oil Fund
USO
$2.15B
– –
-280,381
Closed -$27M
11 12
13
14 15

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ZIMP
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.