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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
-$966M
Cap. Flow %
-70.91%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Consumer Staples 0.2%
4 Healthcare 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
326
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,700
Closed -$27K
ACIA
327
DELISTED
Acacia Communications Inc
ACIA
– –
-5,562
Closed -$377K
BMY.RT
328
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-11,174
Closed -$34K
DGLD
329
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-11,033
Closed -$314K
AGN
330
CALL
DELISTED
Allergan plc
AGN
– –
-20,100
Closed -$555K
BDXA
331
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-3,468
Closed -$227K
UWT
332
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-411,890
Closed -$5.84M
OILU
333
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-71,076
Closed -$1.53M
OILD
334
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-62,238
Closed -$658K
MDR
335
CALL
DELISTED
McDermott International
MDR
– –
-18,800
Closed -$1K
MDR
336
DELISTED
McDermott International
MDR
– –
-16,060
Closed -$11K
MDR
337
PUT
DELISTED
McDermott International
MDR
– –
-73,500
Closed -$164K
MDCO
338
CALL
DELISTED
Medicines Co
MDCO
– –
-36,300
Closed -$235K
DGAZ
339
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-37,360
Closed -$6.84M
UGAZ
340
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-38,887
Closed -$2.84M
RUSL
341
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-12,986
Closed -$905K
WLT
342
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
USLV
343
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-23,322
Closed -$2.14M
FTR
344
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-14,500
Closed -$103K
DWT
345
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-554,207
Closed -$1.95M
10 11 12 13
14

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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 Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.