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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
-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
Cap. Flow
-$40.1M
Cap. Flow %
-17.48%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
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
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.67%
2 Healthcare 5.7%
3 Technology 4.6%
4 Communication Services 3.98%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
376
AB InBev
BUD
$157B
– –
-3,455
Closed -$264K
C icon
377
Citigroup
C
$228B
– –
-5,107
Closed -$323K
CI icon
378
Cigna
CI
$74.2B
– –
-9,531
Closed -$1.99M
CME icon
379
CME Group
CME
$101B
– –
-1,803
Closed -$307K
COTY icon
380
CALL
Coty
COTY
$2.38B
– –
-36,600
Closed -$8K
CRM icon
381
Salesforce
CRM
$214B
– –
-3,520
Closed -$484K
CSCO icon
382
PUT
Cisco
CSCO
$434B
– –
-37,700
Closed -$18K
CSX icon
383
CSX Corp
CSX
$90.6B
– –
-10,752
Closed -$247K
CVX icon
384
Chevron
CVX
$416B
– –
-1,872
Closed -$217K
DIS icon
385
PUT
Walt Disney
DIS
$188B
– –
-13,200
Closed -$4K
DUST icon
386
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$133M
– –
-8
Closed -$769K
DXJ icon
387
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-5,849
Closed -$339K
EA
388
CALL
DELISTED
Electronic Arts
EA
– –
-13,000
Closed -$30K
EA
389
DELISTED
Electronic Arts
EA
– –
-8,440
Closed -$1.02M
EA
390
PUT
DELISTED
Electronic Arts
EA
– –
-26,500
Closed -$88K
EEM icon
391
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-15,000
Closed -$9K
EGO icon
392
Eldorado Gold
EGO
$10.7B
– –
-3,624
Closed -$12.9K
EMR icon
393
CALL
Emerson Electric
EMR
$84.9B
– –
-19,000
Closed -$49K
FCX icon
394
Freeport-McMoran
FCX
$99.6B
– –
-20,417
Closed -$238K
FDX icon
395
FedEx
FDX
$74B
– –
-1,646
Closed -$396K
FEZ icon
396
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-7,463
Closed -$286K
FLEX icon
397
CALL
Flex
FLEX
$40B
– –
-17,516
Closed -$7K
FXE icon
398
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-1,864
Closed -$207K
GDX icon
399
VanEck Gold Miners ETF
GDX
$28.3B
– –
-114,221
Closed -$2.24M
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-29,825
Closed -$839K
14 15
16
17 18

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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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 withdrew a net $40.1M in Q4 2018, closing 162 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

Against the trend, XR Securities opened a new position in Apple worth $4.07M.

  • 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.