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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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
301
PUT
Roku
ROKU
$21.6B
– –
-8,300
Closed -$235K
SBUX icon
302
Starbucks
SBUX
$119B
– –
-11,761
Closed -$1M
SNAP icon
303
Snap
SNAP
$7.96B
– –
-19,690
Closed -$290K
SNAP icon
304
PUT
Snap
SNAP
$7.96B
– –
-33,400
Closed -$35K
SOXL icon
305
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-20,130
Closed -$228K
SOXS icon
306
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– -$506K
SPG icon
307
Simon Property Group
SPG
$76.4B
– –
-2,699
Closed -$420K
SWK icon
308
Stanley Black & Decker
SWK
$14.5B
– –
-1,626
Closed -$235K
TGT icon
309
Target
TGT
$66.3B
– –
-2,248
Closed -$264K
TOL icon
310
CALL
Toll Brothers
TOL
$14B
– –
-19,000
Closed -$31K
UNH icon
311
CALL
UnitedHealth
UNH
$382B
– –
-18,100
Closed -$39K
VIXY icon
312
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-224
Closed -$349K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$956B
– –
-8,181
Closed -$2.23M
VZ icon
314
CALL
Verizon
VZ
$197B
– –
-16,900
Closed -$40K
WDC icon
315
PUT
Western Digital
WDC
$159B
– –
-26,857
Closed -$8K
WMT icon
316
Walmart Inc
WMT
$909B
– –
-26,706
Closed -$1.06M
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,057
Closed -$264K
SWN
318
DELISTED
Southwestern Energy Company
SWN
– –
-15,016
Closed -$29K
SPLK
319
DELISTED
Splunk Inc
SPLK
– –
-3,037
Closed -$358K
BBBY
320
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,000
Closed -$19K
TWTR
321
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-12,600
Closed -$129K
XLNX
322
CALL
DELISTED
Xilinx Inc
XLNX
– –
-11,900
Closed -$16K
XLNX
323
PUT
DELISTED
Xilinx Inc
XLNX
– –
-10,400
Closed -$66K
LBJ
324
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-1,008
Closed -$363K
KSU
325
DELISTED
Kansas City Southern
KSU
– –
-2,450
Closed -$326K
10 11 12
13
14

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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 Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.