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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
Cap. Flow
+$5.38B
Cap. Flow %
704.39%
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 2.38%
3 Communication Services 1.13%
4 Healthcare 0.77%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-15,400
Closed -$25K
GDXJ icon
327
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-21,400
Closed -$5K
GDXJ icon
328
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-14,400
Closed -$68K
GILD icon
329
CALL
Gilead Sciences
GILD
$165B
– –
-27,800
Closed -$22K
GILD icon
330
PUT
Gilead Sciences
GILD
$165B
– –
-46,100
Closed -$53K
GLD icon
331
CALL
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$29K
GLD icon
332
PUT
SPDR Gold Trust
GLD
$131B
– –
-15,700
Closed -$1K
GM icon
333
CALL
General Motors
GM
$80.9B
– –
-22,300
Closed -$7K
GS icon
334
Goldman Sachs
GS
$289B
– –
-7,358
Closed -$1.23M
GS icon
335
PUT
Goldman Sachs
GS
$289B
– –
-32,100
Closed -$350K
GWW icon
336
W.W. Grainger
GWW
$64.2B
– –
-6,001
Closed -$1.69M
HAS icon
337
Hasbro
HAS
$13.5B
– –
-3,497
Closed -$284K
HPQ icon
338
HP
HPQ
$26B
– –
-15,073
Closed -$308K
HPQ icon
339
PUT
HP
HPQ
$26B
– –
-17,700
Closed -$4K
HSBC icon
340
CALL
HSBC
HSBC
$352B
– –
-10,372
Closed -$3K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,270
Closed -$549K
BRSL
342
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-10,000
Closed -$1K
ILMN icon
343
Illumina
ILMN
$29.5B
– –
-1,304
Closed -$380K
INTU icon
344
Intuit
INTU
$91.1B
– –
-4,529
Closed -$892K
IP icon
345
CALL
International Paper
IP
$22.6B
– –
-10,666
Closed -$6K
ISRG icon
346
Intuitive Surgical
ISRG
$127B
– –
-4,770
Closed -$761K
IYR icon
347
iShares US Real Estate ETF
IYR
$4.75B
– –
-4,022
Closed -$301K
JNJ icon
348
Johnson & Johnson
JNJ
$640B
– –
-53,429
Closed -$6.89M
JNJ icon
349
PUT
Johnson & Johnson
JNJ
$640B
– –
-56,700
Closed -$189K
JNPR
350
CALL
DELISTED
Juniper Networks
JNPR
– –
-21,300
Closed -$4K
12 13
14
15 16

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LPARFS
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SFG
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CIM
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XR Securities's Q1 2019 Portfolio in Review

As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.

  • XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
  • XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
  • XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
  • XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
  • XR Securities opened 116 new positions and closed 202 in Q1 2019.
  • XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.