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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
Cap. Flow
-$883M
Cap. Flow %
-170.49%
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$21.4M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.79M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.64M
4
HD icon
Home Depot
HD
+$2.42M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$1.79M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.46%
2 Technology 1.72%
3 Financials 1.21%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
351
CALL
Snap
SNAP
$7.96B
– –
-25,000
Closed -$79K
SOXS icon
352
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– -$1.38M
SPOT icon
353
Spotify
SPOT
$108B
– –
-1,666
Closed -$231K
SPY icon
354
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-127,951
Closed -$36.8M
SQQQ icon
355
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-7
Closed -$7K
STZ icon
356
Constellation Brands
STZ
$22.5B
– –
-3,985
Closed -$699K
SWK icon
357
Stanley Black & Decker
SWK
$14.5B
– –
-4,204
Closed -$572K
T icon
358
AT&T
T
$164B
– –
-29,795
Closed -$715K
TBT icon
359
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-9,382
Closed -$303K
TECS icon
360
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
-5
Closed -$785K
TFC icon
361
Truist Financial
TFC
$63.9B
– –
-6,729
Closed -$313K
TFC icon
362
PUT
Truist Financial
TFC
$63.9B
– –
-10,000
Closed -$26K
TMO icon
363
Thermo Fisher Scientific
TMO
$214B
– –
-1,768
Closed -$484K
TMO icon
364
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-10,100
Closed -$20K
TXN icon
365
Texas Instruments
TXN
$248B
– –
-4,617
Closed -$490K
UAA icon
366
Under Armour
UAA
$3.01B
– –
-10,608
Closed -$249K
UNH icon
367
PUT
UnitedHealth
UNH
$382B
– –
-13,900
Closed -$19K
VALE icon
368
CALL
Vale
VALE
$62.3B
– –
-12,500
Closed -$16K
VALE icon
369
PUT
Vale
VALE
$62.3B
– –
-93,100
Closed -$2K
WFC icon
370
Wells Fargo
WFC
$254B
– –
-8,092
Closed -$378K
WYNN icon
371
PUT
Wynn Resorts
WYNN
$10.3B
– –
-17,900
Closed -$17K
X
372
DELISTED
US Steel
X
– –
-10,063
Closed -$196K
X
373
PUT
DELISTED
US Steel
X
– –
-24,300
Closed -$46K
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-6,074
Closed -$518K
XOP icon
375
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-3,200
Closed -$7K
12 13 14
15
16

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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 Q2 2019 Portfolio in Review

As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.

  • XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
  • XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
  • XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
  • XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
  • XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
  • XR Securities opened 124 new positions and closed 131 in Q2 2019.
  • XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.