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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
-$966M
Cap. Flow %
-70.91%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Consumer Staples 0.2%
4 Healthcare 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
301
Tower Semiconductor
TSEM
$21.2B
– –
-9,000
Closed -$187K
UAA icon
302
PUT
Under Armour
UAA
$3.01B
– –
-21,000
Closed -$4K
UAL icon
303
CALL
United Airlines
UAL
$38.8B
– –
-14,500
Closed -$32K
UBER icon
304
CALL
Uber
UBER
$145B
– –
-13,400
Closed -$10K
UBOT icon
305
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.7M
– –
-9,657
Closed -$253K
ULTA icon
306
Ulta Beauty
ULTA
$21.8B
– –
-1,337
Closed -$338K
USB icon
307
US Bancorp
USB
$97.9B
– –
-19,054
Closed -$1.13M
V icon
308
Visa
V
$677B
– –
-2,413
Closed -$453K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,952
Closed -$232K
VLO icon
310
Valero Energy
VLO
$89.5B
– –
-3,777
Closed -$354K
VXX icon
311
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-2,000
Closed -$3.25M
VZ icon
312
Verizon
VZ
$197B
– –
-4,379
Closed -$251K
WDAY icon
313
Workday
WDAY
$41.5B
– –
-5,482
Closed -$902K
WDC icon
314
Western Digital
WDC
$159B
– –
-6,012
Closed -$288K
WFC icon
315
Wells Fargo
WFC
$254B
– –
-16,394
Closed -$697K
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-153
Closed -$222K
WYNN icon
317
CALL
Wynn Resorts
WYNN
$10.3B
– –
-13,900
Closed -$101K
XLV icon
318
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-16,000
Closed -$72K
XOM icon
319
ExxonMobil
XOM
$650B
– –
-4,642
Closed -$256K
YANG icon
320
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
– –
-408
Closed -$318K
YINN icon
321
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
– –
-12,589
Closed -$5.57M
XYZ
322
CALL
Block Inc
XYZ
$48.9B
– –
-15,700
Closed -$236K
MRO
323
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-25,000
Closed -$1K
AVGOP
324
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-261
Closed -$307K
CLDR
325
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-86,100
Closed -$115K
10 11 12
13
14

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SFG
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CIM
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XR Securities's Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.