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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
YANG icon
376
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
– –
-641
Closed -$565K
FLG
377
PUT
Flagstar Bank National Association
FLG
$5.87B
– –
-3,333
Closed -$1K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,775
Closed -$727K
RSX
379
DELISTED
VanEck Russia ETF
RSX
– –
-61,377
Closed -$1.26M
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
– –
-5,058
Closed -$504K
CTXS
381
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-14,100
Closed -$38K
SINA
382
DELISTED
Sina Corp
SINA
– –
-3,700
Closed -$219K
DGLD
383
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-15,210
Closed -$704K
AGN
384
DELISTED
Allergan plc
AGN
– –
-5,147
Closed -$713K
OILD
385
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-40,857
Closed -$842K
GASL
386
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-51
Closed -$200K
DGAZ
387
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-24,090
Closed -$2.6M
RUSS
388
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-21,643
Closed -$326K
SUNE
389
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
10,310
– –
WLT
390
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
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.