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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
-$59.6M
Cap. Flow %
-15.57%
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 Miscellaneous 81.83%
2 Communication Services 4.43%
3 Technology 3.47%
4 Healthcare 2.88%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
376
PUT
Nokia
NOK
$54B
$1K ﹤0.01%
+12,400
New +$68.9K
OXY icon
377
PUT
Occidental Petroleum
OXY
$61.8B
$1K ﹤0.01%
16,800
+4,000
+31% +$323K
PFE icon
378
PUT
Pfizer
PFE
$158B
$1K ﹤0.01%
+13,702
New +$527K
RIG icon
379
PUT
Transocean
RIG
$6.09B
$1K ﹤0.01%
25,200
+2,100
+9% +$26.1K
SNAP icon
380
CALL
Snap
SNAP
$9.88B
$1K ﹤0.01%
+18,900
New +$220K
RSX
381
PUT
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+13,300
New +$275K
WPX
382
PUT
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
24,600
– –
APC
383
PUT
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+11,200
New +$756K
SHLD
384
CALL
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
17,400
+6,500
+60% +$10.8K
FTR
385
CALL
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+11,000
New +$60.1K
AA icon
386
Alcoa
AA
$12.4B
– –
-4,734
Closed -$222K
AAL icon
387
American Airlines Group
AAL
$8.67B
– –
-11,346
Closed -$443K
ABT icon
388
Abbott
ABT
$178B
– –
-3,619
Closed -$221K
AMGN icon
389
Amgen
AMGN
$206B
– –
-1,189
Closed -$219K
APA icon
390
CALL
APA Corp
APA
$15.8B
– –
-10,000
Closed -$22K
OPTU
391
CALL
Optimum Communications Inc
OPTU
$377M
– –
-15,000
Closed -$6K
AVGO icon
392
Broadcom
AVGO
$1.65T
– –
-35,330
Closed -$792K
BIDU icon
393
Baidu
BIDU
$31.4B
– –
-1,508
Closed -$354K
BLUE
394
DELISTED
bluebird bio
BLUE
– –
-104
Closed -$212K
BP icon
395
BP
BP
$118B
– –
-7,788
Closed -$326K
BX icon
396
Blackstone
BX
$96.3B
– –
-16,239
Closed -$587K
BZQ icon
397
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.65M
– –
-274
Closed -$274K
CMA
398
DELISTED
Comerica
CMA
– –
-2,500
Closed -$227K
COP icon
399
ConocoPhillips
COP
$164B
– –
-5,354
Closed -$386K
COP icon
400
PUT
ConocoPhillips
COP
$164B
– –
-13,700
Closed -$2K
14 15
16
17 18

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ZIMP
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SFG
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AH
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MFAM
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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 withdrew a net $59.6M in Q3 2018, closing 88 positions and reducing 46 holdings. Its most notable exit was Direxion Daily Russia Bull 2X Shares, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Technology.

Against the trend, XR Securities opened a new position in iShares Russell 2000 ETF worth $14.7M.

  • 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.