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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
+$1.22B
Cap. Flow %
141.64%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-15,889
Closed -$703K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-8,533
Closed -$504K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-13,298
Closed -$534K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-16,367
Closed -$507K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-19,478
Closed -$540K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-12,234
Closed -$600K
ZM icon
332
Zoom
ZM
$27.1B
– –
-1,853
Closed -$333K
XYZ
333
PUT
Block Inc
XYZ
$48.9B
– –
-20,300
Closed -$158K
SGI
334
Somnigroup International
SGI
$14.4B
– –
-45,412
Closed -$496K
SGI
335
PUT
Somnigroup International
SGI
$14.4B
– –
-92,800
Closed -$518K
FNGA
336
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-11,287
Closed -$449K
SDC
337
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,187
Closed -$69.1K
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,736
Closed -$66K
BBBY
339
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,900
Closed -$274K
CHAD
340
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-15,580
Closed -$466K
AGN
341
PUT
DELISTED
Allergan plc
AGN
– –
-12,500
Closed -$14K
WLT
342
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
CZR
343
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,500
Closed -$4K
CZR
344
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,000
Closed -$17K
10 11 12 13
14

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AMG
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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
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.