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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
Cap. Flow
+$5.38B
Cap. Flow %
704.39%
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$9.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.89M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
GILD icon
Gilead Sciences
GILD
+$2.22M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 2.38%
3 Communication Services 1.13%
4 Healthcare 0.77%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNUG icon
351
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-1,564
Closed -$720K
JPM icon
352
CALL
JPMorgan Chase
JPM
$916B
– –
-14,300
Closed -$2K
JPM icon
353
JPMorgan Chase
JPM
$916B
– –
-4,036
Closed -$416K
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-33,367
Closed -$1.25M
KBE icon
355
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-18,200
Closed -$51K
KHC icon
356
CALL
Kraft Heinz
KHC
$32.8B
– –
-41,400
Closed -$2K
KO icon
357
CALL
Coca-Cola
KO
$383B
– –
-19,100
Closed -$4K
KO icon
358
PUT
Coca-Cola
KO
$383B
– –
-12,300
Closed -$3K
KR icon
359
Kroger
KR
$36.7B
– –
-12,356
Closed -$340K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-8,509
Closed -$398K
KRE icon
361
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-10,500
Closed -$2K
LRCX icon
362
CALL
Lam Research
LRCX
$316B
– –
-196,000
Closed -$88K
LUMN icon
363
PUT
Lumen
LUMN
$6.43B
– –
-11,600
Closed -$38K
LVS icon
364
PUT
Las Vegas Sands
LVS
$32.2B
– –
-15,100
Closed -$172K
M icon
365
CALL
Macy's
M
$6.51B
– –
-11,700
Closed -$3K
M icon
366
PUT
Macy's
M
$6.51B
– –
-41,300
Closed -$16K
MBI icon
367
CALL
MBIA
MBI
$275M
– –
-20,000
Closed -$39K
MCD icon
368
CALL
McDonald's
MCD
$193B
– –
-31,800
Closed -$46K
MCD icon
369
PUT
McDonald's
MCD
$193B
– –
-11,200
Closed -$84K
MOS icon
370
CALL
The Mosaic Company
MOS
$7.19B
– –
-13,000
Closed -$6K
MPC icon
371
PUT
Marathon Petroleum
MPC
$90.1B
– –
-10,000
Closed -$5K
NEM icon
372
CALL
Newmont
NEM
$96.2B
– –
-12,500
Closed -$26K
NFLX icon
373
Netflix
NFLX
$307B
– –
-61,090
Closed -$2.12M
NGD
374
CALL
DELISTED
New Gold Inc
NGD
– –
-40,700
Closed -$1K
NGD
375
DELISTED
New Gold Inc
NGD
– –
-47,916
Closed -$36K
13 14
15
16 17

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LPARFS
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SFG
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CIM
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XR Securities's Q1 2019 Portfolio in Review

As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.

  • XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
  • XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
  • XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
  • XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
  • XR Securities opened 116 new positions and closed 202 in Q1 2019.
  • XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.