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XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
(-40%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
159.12%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.36M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.7% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 3.98% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$465B
| – | – |
-6,245
| Closed | -$549K |
|
352
Analog Devices
ADI
$172B
| – | – |
-3,921
| Closed | -$363K |
|
353
PUT
American International
AIG
$42.5B
| – | – |
-20,200
| Closed | -$14K |
|
354
Akamai
AKAM
$15.6B
| – | – |
-3,805
| Closed | -$278K |
|
355
Align Technology
ALGN
$12.9B
| – | – |
-1,757
| Closed | -$687K |
|
356
Applied Materials
AMAT
$347B
| – | – |
-5,915
| Closed | -$229K |
|
|
357
PUT
Applied Materials
AMAT
$347B
| – | – |
-15,600
| Closed | -$118K |
|
|
AMRN
358
CALL
Amarin Corp
AMRN
$297M
| – | – |
-1,015
| Closed | -$108K |
|
359
Amazon
AMZN
$2.44T
| – | – |
-4,340
| Closed | -$361K |
|
360
AngloGold Ashanti
AU
$39.4B
| – | – |
-14,680
| Closed | -$151K |
|
|
361
PUT
AngloGold Ashanti
AU
$39.4B
| – | – |
-21,800
| Closed | -$35K |
|
362
CALL
Boeing
BA
$169B
| – | – |
-8,400
| Closed | -$416K |
|
|
363
PUT
Boeing
BA
$169B
| – | – |
-12,300
| Closed | -$58K |
|
364
Alibaba
BABA
$276B
| – | – |
-7,721
| Closed | -$1.14M |
|
365
CALL
Best Buy
BBY
$19B
| – | – |
-13,100
| Closed | -$38K |
|
|
366
Best Buy
BBY
$19B
| – | – |
-2,800
| Closed | -$222K |
|
|
367
PUT
Best Buy
BBY
$19B
| – | – |
-42,100
| Closed | -$72K |
|
368
PUT
BHP
BHP
$211B
| – | – |
-16,815
| Closed | -$4K |
|
369
CALL
Baidu
BIDU
$35.7B
| – | – |
-10,200
| Closed | -$88K |
|
|
370
PUT
Baidu
BIDU
$35.7B
| – | – |
-20,300
| Closed | -$155K |
|
371
Biogen
BIIB
$30.9B
| – | – |
-1,420
| Closed | -$453K |
|
372
CALL
Booking.com
BKNG
$156B
| – | – |
-100,000
| Closed | -$622K |
|
373
Baker Hughes
BKR
$58.3B
| – | – |
-6,281
| Closed | -$212K |
|
374
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-5,068
| Closed | -$1.08M |
|
|
375
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-16,400
| Closed | -$65K |
|
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XR Securities's Q4 2018 Portfolio in Review
As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.
- XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
- XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
- XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
- XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
- XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
- XR Securities opened 123 new positions and closed 162 in Q4 2018.
- XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.
Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.