XR Securities Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 4 |
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
|
+$7.26M |
| 5 |
US Bancorp
USB
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 0.7% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.6% |
Similar funds
XR Securities's Q4 2019 Portfolio in Review
As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.
- XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
- XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
- XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
- XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
- XR Securities opened 103 new positions and closed 100 in Q4 2019.
- XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.