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XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
Home Depot
HD
|
+$2.42M |
| 5 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Altria Group
MO
$125B
| – | – |
-13,700
| Closed | -$5K |
|
327
CALL
Merck
MRK
$322B
| – | – |
-13,100
| Closed | -$39K |
|
|
328
Merck
MRK
$322B
| – | – |
-9,630
| Closed | -$764K |
|
329
Marvell Technology
MRVL
$147B
| – | – |
-11,144
| Closed | -$222K |
|
330
PUT
Morgan Stanley
MS
$319B
| – | – |
-11,600
| Closed | -$27K |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-9,009
| Closed | -$1.01M |
|
332
CALL
Micron Technology
MU
$835B
| – | – |
-27,800
| Closed | -$50K |
|
|
333
Micron Technology
MU
$835B
| – | – |
-5,355
| Closed | -$204K |
|
334
CALL
Nike
NKE
$64.1B
| – | – |
-18,800
| Closed | -$69K |
|
|
335
PUT
Nike
NKE
$64.1B
| – | – |
-11,400
| Closed | -$5K |
|
336
CALL
NXP Semiconductors
NXPI
$60.8B
| – | – |
-15,500
| Closed | -$69K |
|
337
New York Times
NYT
$12.6B
| – | – |
-7,190
| Closed | -$236K |
|
338
CALL
Petrobras
PBR
$120B
| – | – |
-21,400
| Closed | -$65K |
|
339
CALL
Procter & Gamble
PG
$340B
| – | – |
-11,600
| Closed | -$106K |
|
|
340
PUT
Procter & Gamble
PG
$340B
| – | – |
-12,200
| Closed | -$5K |
|
341
CALL
Philip Morris
PM
$309B
| – | – |
-11,900
| Closed | -$28K |
|
342
PayPal
PYPL
$50.3B
| – | – |
-2,196
| Closed | -$228K |
|
343
Qualcomm
QCOM
$164B
| – | – |
-20,690
| Closed | -$1.52M |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-5,071
| Closed | -$449K |
|
345
CALL
Rio Tinto
RIO
$152B
| – | – |
-10,000
| Closed | -$115K |
|
346
Roku
ROKU
$21.6B
| – | – |
-14,891
| Closed | -$1.2M |
|
|
347
PUT
Roku
ROKU
$21.6B
| – | – |
-17,000
| Closed | -$107K |
|
348
PUT
Shopify
SHOP
$168B
| – | – |
-115,000
| Closed | -$25K |
|
349
SLB Ltd
SLB
$72.7B
| – | – |
-16,401
| Closed | -$715K |
|
|
350
PUT
SLB Ltd
SLB
$72.7B
| – | – |
-12,000
| Closed | -$113K |
|
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XR Securities's Q2 2019 Portfolio in Review
As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.
- XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
- XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
- XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
- XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
- XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
- XR Securities opened 124 new positions and closed 131 in Q2 2019.
- XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.
Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.