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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
+$1.22B
Cap. Flow %
141.64%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
301
VanEck Semiconductor ETF
SMH
$60.8B
– –
-8,074
Closed -$473K
SPCE icon
302
PUT
Virgin Galactic
SPCE
$315M
– –
-670
Closed -$37K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-9,929
Closed -$466K
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-719,779
Closed -$211M
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-11,120
Closed -$287K
SVXY icon
306
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-20,000
Closed -$5K
T icon
307
AT&T
T
$164B
– –
-9,083
Closed -$207K
TCOM icon
308
Trip.com Group
TCOM
$29B
– –
-14,585
Closed -$342K
TCOM icon
309
PUT
Trip.com Group
TCOM
$29B
– –
-20,000
Closed -$64K
TGT icon
310
CALL
Target
TGT
$66.3B
– –
-10,600
Closed -$2K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-21,225
Closed -$3.49M
TNL icon
312
CALL
Travel + Leisure Co
TNL
$4.76B
– –
-13,400
Closed -$70K
TSM icon
313
CALL
TSMC
TSM
$1.94T
– –
-12,400
Closed -$7K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-30,184
Closed -$1.63M
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-56,329
Closed -$3.94M
VXX icon
316
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-281
Closed -$157K
WFC icon
317
PUT
Wells Fargo
WFC
$254B
– –
-11,900
Closed -$139K
WYNN icon
318
PUT
Wynn Resorts
WYNN
$10.3B
– –
-5,000
Closed -$221K
X
319
DELISTED
US Steel
X
– –
-10,006
Closed -$63K
X
320
PUT
DELISTED
US Steel
X
– –
-19,600
Closed -$65K
XBI icon
321
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-19,600
Closed -$104K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,396
Closed -$263K
XBI icon
323
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-18,400
Closed -$147K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-32,332
Closed -$728K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-55,682
Closed -$1.04M
10 11 12
13
14

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ZIMP
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RCI
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LPARFS
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SFG
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CIM
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XR Securities's Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.