We are live on ! Find out more
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
NGD
376
PUT
DELISTED
New Gold Inc
NGD
– –
-50,900
Closed -$91K
NUGT icon
377
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-6,310
Closed -$552K
NVDA icon
378
NVIDIA
NVDA
$4.6T
– –
-188,840
Closed -$733K
NWL icon
379
PUT
Newell Brands
NWL
$2.21B
– –
-10,000
Closed -$42K
NXPI icon
380
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-27,700
Closed -$236K
OIH icon
381
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,509
Closed -$423K
ORCL icon
382
CALL
Oracle
ORCL
$339B
– –
-29,100
Closed -$6K
ORCL icon
383
PUT
Oracle
ORCL
$339B
– –
-21,900
Closed -$32K
OXY icon
384
CALL
Occidental Petroleum
OXY
$55.7B
– –
-18,400
Closed -$12K
OXY icon
385
PUT
Occidental Petroleum
OXY
$55.7B
– –
-16,300
Closed -$2K
PFE icon
386
PUT
Pfizer
PFE
$143B
– –
-13,491
Closed -$1K
PG icon
387
Procter & Gamble
PG
$340B
– –
-2,818
Closed -$274K
QCOM icon
388
PUT
Qualcomm
QCOM
$164B
– –
-11,200
Closed -$21K
QQQ icon
389
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-20,600
Closed -$57K
RIG icon
390
PUT
Transocean
RIG
$5.48B
– –
-25,900
Closed -$12K
RTX icon
391
CALL
RTX Corp
RTX
$290B
– –
-35,117
Closed -$7K
RTX icon
392
PUT
RTX Corp
RTX
$290B
– –
-28,284
Closed -$69K
SBUX icon
393
CALL
Starbucks
SBUX
$119B
– –
-10,900
Closed -$85K
SCO icon
394
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-156
Closed -$365K
SGMO
395
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$17K
SIRI icon
396
CALL
SiriusXM
SIRI
$11B
– –
-1,720
Closed -$3K
SIRI icon
397
PUT
SiriusXM
SIRI
$11B
– –
-1,430
Closed -$27K
SMH icon
398
VanEck Semiconductor ETF
SMH
$60.8B
– –
-44,578
Closed -$1.95M
SNAP icon
399
PUT
Snap
SNAP
$7.96B
– –
-22,100
Closed -$78K
SOXX icon
400
iShares Semiconductor ETF
SOXX
$38.4B
– –
-10,221
Closed -$535K
14 15
16
17 18

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.