We are live on ! Find out more
XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
326
Visa
V
$701B
– –
-2,736
Closed -$475K
V icon
327
PUT
Visa
V
$701B
– –
-12,600
Closed -$19K
VEEV icon
328
Veeva Systems
VEEV
$33.8B
– –
-1,538
Closed -$249K
WDC icon
329
Western Digital
WDC
$159B
– –
-7,254
Closed -$310K
WES icon
330
Western Midstream Partners
WES
$19.4B
– –
-6,885
Closed -$212K
WOLF icon
331
CALL
Wolfspeed
WOLF
$1.04B
– –
-14,500
Closed -$15K
XOM icon
332
ExxonMobil
XOM
$650B
– –
-5,150
Closed -$372K
XOM icon
333
PUT
ExxonMobil
XOM
$650B
– –
-19,400
Closed -$24K
Z icon
334
CALL
Zillow
Z
$7.78B
– –
-10,800
Closed -$17K
ZS icon
335
Zscaler
ZS
$24.9B
– –
-4,015
Closed -$308K
NBIS
336
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
-10,700
Closed -$17K
SGI
337
Somnigroup International
SGI
$14.4B
– –
-36,772
Closed -$674K
FNGA
338
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-11,612
Closed -$417K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,419
Closed -$347K
ZNGA
340
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-43,900
Closed -$28K
XLNX
341
DELISTED
Xilinx Inc
XLNX
– –
-3,664
Closed -$401K
GRUB
342
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,200
Closed -$3K
GRUB
343
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,950
Closed -$30K
UWT
344
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-295,397
Closed -$4.35M
S
345
CALL
DELISTED
Sprint Corporation
S
– –
-24,200
Closed -$1K
OILU
346
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-145,866
Closed -$3.21M
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,484
Closed -$225K
BKS
348
CALL
DELISTED
Barnes & Noble
BKS
– –
-24,100
Closed -$24K
UGAZ
349
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-6,712
Closed -$1.1M
SUNE
350
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
10,310
– –
11 12 13
14
15

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.