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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
Cap. Flow
+$3.35B
Cap. Flow %
876.49%
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.57M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$5.85M
5
USO icon
United States Oil Fund
USO
+$5.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$4.61M
3
DBO icon
Invesco DB Oil Fund
DBO
+$2.6M
4
IBM icon
IBM
IBM
+$2.03M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 4.37%
2 Technology 3.19%
3 Healthcare 2.88%
4 Financials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
326
PUT
Gold Fields
GFI
$28.8B
$9K ﹤0.01%
+12,400
New +$37.3K
JNJ icon
327
PUT
Johnson & Johnson
JNJ
$640B
$9K ﹤0.01%
+11,800
New +$1.57M
PAA icon
328
CALL
Plains All American Pipeline
PAA
$17.6B
$9K ﹤0.01%
+12,800
New +$322K
CZR
329
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
+30,000
New +$316K
COTY icon
330
CALL
Coty
COTY
$2.4B
$8K ﹤0.01%
+36,600
New +$474K
MDLZ icon
331
CALL
Mondelez International
MDLZ
$83.4B
$8K ﹤0.01%
13,200
-14,300
-52% -$610K
NXPI icon
332
CALL
NXP Semiconductors
NXPI
$60.8B
$8K ﹤0.01%
19,900
+4,900
+33% +$470K
TBT icon
333
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$8K ﹤0.01%
+14,800
New +$544K
CZR
334
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
+90,000
New +$947K
FLEX icon
335
CALL
Flex
FLEX
$37.7B
$7K ﹤0.01%
+17,516
New +$183K
LUMN icon
336
CALL
Lumen
LUMN
$6.43B
$7K ﹤0.01%
+13,200
New +$276K
TLT icon
337
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7K ﹤0.01%
+25,300
New +$3.04M
XBI icon
338
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$7K ﹤0.01%
+22,300
New +$2.16M
XYZ
339
PUT
Block Inc
XYZ
$48.9B
$7K ﹤0.01%
12,500
+2,500
+25% +$193K
KBE icon
340
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6K ﹤0.01%
+18,200
New +$887K
NEM icon
341
CALL
Newmont
NEM
$96.2B
$6K ﹤0.01%
+11,100
New +$376K
ORCL icon
342
PUT
Oracle
ORCL
$339B
$6K ﹤0.01%
+23,200
New +$1.13M
URBN icon
343
CALL
Urban Outfitters
URBN
$6.46B
$6K ﹤0.01%
+10,000
New +$450K
VZ icon
344
CALL
Verizon
VZ
$197B
$6K ﹤0.01%
+19,500
New +$1.03M
AXP icon
345
PUT
American Express
AXP
$224B
$5K ﹤0.01%
+12,100
New +$1.26M
BHC icon
346
PUT
Bausch Health
BHC
$1.75B
$5K ﹤0.01%
+17,100
New +$392K
BX icon
347
PUT
Blackstone
BX
$104B
$5K ﹤0.01%
23,300
+13,300
+133% +$480K
GM icon
348
CALL
General Motors
GM
$80.9B
$5K ﹤0.01%
+15,200
New +$560K
HPQ icon
349
CALL
HP
HPQ
$26B
$5K ﹤0.01%
+15,100
New +$365K
AKS
350
CALL
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
11,300
+1,300
+13% +$5.94K
12 13
14
15 16

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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
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XR Securities's Q3 2018 Portfolio in Review

As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.

  • XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
  • XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
  • XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
  • XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
  • XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
  • XR Securities opened 211 new positions and closed 88 in Q3 2018.
  • XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.