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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
Cap. Flow
+$365M
Cap. Flow %
159.12%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 4.36%
3 Communication Services 3.98%
4 Financials 2.78%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
PUT
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
+22,800
New +$346K
JPM icon
327
CALL
JPMorgan Chase
JPM
$916B
$2K ﹤0.01%
14,300
-30,400
-68% -$3.24M
KHC icon
328
CALL
Kraft Heinz
KHC
$32.8B
$2K ﹤0.01%
+41,400
New +$2.14M
KRE icon
329
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2K ﹤0.01%
10,500
-2,400
-19% -$128K
OXY icon
330
PUT
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
16,300
-500
-3% -$35.1K
PM icon
331
CALL
Philip Morris
PM
$309B
$2K ﹤0.01%
17,600
+2,900
+20% +$242K
CHK
332
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+50
New +$34.4K
AMLP icon
333
CALL
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
4,000
-80
-2% -$3.92K
COP icon
334
PUT
ConocoPhillips
COP
$144B
$1K ﹤0.01%
+20,500
New +$1.39M
DB icon
335
CALL
Deutsche Bank
DB
$67.9B
$1K ﹤0.01%
36,800
-55,700
-60% -$544K
DHI icon
336
PUT
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
10,600
– –
DINO icon
337
PUT
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
16,800
– –
EXC icon
338
CALL
Exelon
EXC
$48.1B
$1K ﹤0.01%
+18,366
New +$587K
GLD icon
339
PUT
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
15,700
+4,500
+40% +$523K
BRSL
340
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
+10,000
New +$165K
NGD
341
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
40,700
+1,600
+4% +$1.29K
PFE icon
342
PUT
Pfizer
PFE
$143B
$1K ﹤0.01%
13,491
-211
-2% -$8.76K
STZ icon
343
CALL
Constellation Brands
STZ
$22.5B
$1K ﹤0.01%
25,700
-82,100
-76% -$16.3M
UPBD icon
344
PUT
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
+20,000
New +$290K
VALE icon
345
CALL
Vale
VALE
$62.3B
$1K ﹤0.01%
+13,800
New +$197K
XLE icon
346
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
35,600
-13,200
-27% -$442K
ONIT
347
CALL
Onity Group
ONIT
$342M
$1K ﹤0.01%
2,000
– –
RSX
348
CALL
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
30,900
– –
WPX
349
PUT
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
24,600
– –
AAL icon
350
CALL
American Airlines Group
AAL
$9.82B
– –
-21,300
Closed -$33K
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 Q4 2018 Portfolio in Review

As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
  • XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
  • XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
  • XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
  • XR Securities opened 123 new positions and closed 162 in Q4 2018.
  • XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.