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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
+$3.35B
Cap. Flow %
876.49%
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 Communication Services 4.37%
2 Technology 3.19%
3 Healthcare 2.88%
4 Financials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
401
PUT
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$6K
CVS icon
402
CVS Health
CVS
$135B
– –
-11,846
Closed -$762K
CVS icon
403
PUT
CVS Health
CVS
$135B
– –
-10,200
Closed -$113K
DBO icon
404
Invesco DB Oil Fund
DBO
$401M
– –
-208,304
Closed -$2.6M
DE icon
405
Deere & Co
DE
$165B
– –
-10,334
Closed -$1.45M
DHR icon
406
CALL
Danaher
DHR
$138B
– –
-14,326
Closed -$8K
DIS icon
407
CALL
Walt Disney
DIS
$171B
– –
-10,000
Closed -$6K
EDC icon
408
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
– –
-2,482
Closed -$226K
EDU icon
409
New Oriental
EDU
$9.32B
– –
-3,200
Closed -$303K
EFA icon
410
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,100
Closed -$479K
ELV icon
411
Elevance Health
ELV
$81.5B
– –
-2,144
Closed -$557K
ENZL icon
412
PUT
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-40,000
Closed -$44K
EXPE icon
413
Expedia Group
EXPE
$36.5B
– –
-3,512
Closed -$422K
GDX icon
414
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-20,700
Closed -$21K
GME icon
415
GameStop
GME
$9.8B
– –
-41,312
Closed -$158K
GRMN
416
CALL
Garmin
GRMN
$56.9B
– –
-10,000
Closed -$20K
HAL icon
417
CALL
Halliburton
HAL
$26.1B
– –
-10,000
Closed -$56K
HON icon
418
Honeywell
HON
$76.4B
– –
-2,272
Closed -$296K
INTC icon
419
Intel
INTC
$413B
– –
-17,388
Closed -$846K
JD icon
420
JD.com
JD
$43.5B
– –
-6,417
Closed -$210K
JWN
421
DELISTED
Nordstrom
JWN
– –
-4,550
Closed -$236K
KHC icon
422
CALL
Kraft Heinz
KHC
$32.8B
– –
-20,000
Closed -$20K
KKR icon
423
KKR & Co
KKR
$89.1B
– –
-10,853
Closed -$290K
LEN icon
424
CALL
Lennar Class A
LEN
$20.4B
– –
-15,598
Closed -$46K
LRCX icon
425
Lam Research
LRCX
$316B
– –
-19,260
Closed -$329K
15 16
17
18 19

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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
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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 deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.

  • 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.