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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
-$244M
Cap. Flow %
-28.34%
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 Miscellaneous 98.01%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
301
VanEck Semiconductor ETF
SMH
$67B
– –
-8,074
Closed -$473K
SPCE icon
302
PUT
Virgin Galactic
SPCE
$458M
– –
-670
Closed -$37K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-9,929
Closed -$466K
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-719,779
Closed -$211M
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-11,120
Closed -$287K
SVXY icon
306
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-20,000
Closed -$5K
T icon
307
AT&T
T
$182B
– –
-9,083
Closed -$207K
TCOM icon
308
Trip.com Group
TCOM
$24.6B
– –
-14,585
Closed -$342K
TCOM icon
309
PUT
Trip.com Group
TCOM
$24.6B
– –
-20,000
Closed -$64K
TGT icon
310
CALL
Target
TGT
$72.1B
– –
-10,600
Closed -$2K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-21,225
Closed -$3.49M
TNL icon
312
CALL
Travel + Leisure Co
TNL
$4.06B
– –
-13,400
Closed -$70K
TSM icon
313
CALL
TSMC
TSM
$2.17T
– –
-12,400
Closed -$7K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-30,184
Closed -$1.63M
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-56,329
Closed -$3.94M
VXX icon
316
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-281
Closed -$157K
WFC icon
317
PUT
Wells Fargo
WFC
$268B
– –
-11,900
Closed -$139K
WYNN icon
318
PUT
Wynn Resorts
WYNN
$9.04B
– –
-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
$10.6B
– –
-19,600
Closed -$104K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-3,396
Closed -$263K
XBI icon
323
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-18,400
Closed -$147K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-32,332
Closed -$728K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-55,682
Closed -$1.04M
10 11 12
13
14

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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 withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.

  • 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.