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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
Cap. Flow
+$3.35B
Cap. Flow %
876.49%
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.57M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$5.85M
5
USO icon
United States Oil Fund
USO
+$5.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$4.61M
3
DBO icon
Invesco DB Oil Fund
DBO
+$2.6M
4
IBM icon
IBM
IBM
+$2.03M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 4.37%
2 Technology 3.19%
3 Healthcare 2.88%
4 Financials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
351
PUT
BHP
BHP
$211B
$4K ﹤0.01%
+16,815
New +$729K
DIS icon
352
PUT
Walt Disney
DIS
$171B
$4K ﹤0.01%
+13,200
New +$1.47M
GDXJ icon
353
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4K ﹤0.01%
+21,100
New +$626K
KO icon
354
CALL
Coca-Cola
KO
$383B
$4K ﹤0.01%
25,200
+300
+1% +$13.7K
NKE icon
355
PUT
Nike
NKE
$64.1B
$4K ﹤0.01%
40,100
+19,800
+98% +$1.59M
VLO icon
356
PUT
Valero Energy
VLO
$89.5B
$4K ﹤0.01%
31,500
+12,800
+68% +$1.45M
HTZ
357
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
19,912
+8,402
+73% +$126K
LUV icon
358
PUT
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
+12,700
New +$743K
RRC icon
359
CALL
Range Resources
RRC
$9.33B
$3K ﹤0.01%
18,300
+8,300
+83% +$133K
SLV icon
360
CALL
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
+28,500
New +$402K
TCRT icon
361
CALL
Alaunos Therapeutics
TCRT
$4.64M
$3K ﹤0.01%
+82
New +$35.2K
RAD
362
CALL
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
2,340
+470
+25% +$14.5K
BUD icon
363
CALL
AB InBev
BUD
$164B
$2K ﹤0.01%
+12,300
New +$1.2M
COST icon
364
PUT
Costco
COST
$432B
$2K ﹤0.01%
+12,500
New +$2.82M
GNW icon
365
PUT
Genworth Financial
GNW
$3.86B
$2K ﹤0.01%
15,000
– –
KO icon
366
PUT
Coca-Cola
KO
$383B
$2K ﹤0.01%
+11,400
New +$521K
KRE icon
367
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2K ﹤0.01%
+12,900
New +$804K
ETP
368
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
22,800
– –
CSX icon
369
PUT
CSX Corp
CSX
$94B
$1K ﹤0.01%
42,000
-18,000
-30% -$429K
DHI icon
370
PUT
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
+10,600
New +$459K
DINO icon
371
PUT
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
16,800
– –
GNW icon
372
CALL
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
15,000
– –
HYG icon
373
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+15,500
New +$1.33M
NGD
374
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
39,100
+3,400
+10% +$4.38K
NOK icon
375
CALL
Nokia
NOK
$46.9B
$1K ﹤0.01%
21,100
-500
-2% -$2.78K
13 14
15
16 17

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XR Securities's Q3 2018 Portfolio in Review

As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.

  • XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
  • XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
  • XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
  • XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
  • XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
  • XR Securities opened 211 new positions and closed 88 in Q3 2018.
  • XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.