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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
GFI icon
401
PUT
Gold Fields
GFI
$38.4B
– –
-12,400
Closed -$9K
GLD icon
402
SPDR Gold Trust
GLD
$145B
– –
-4,906
Closed -$570K
GLW icon
403
CALL
Corning
GLW
$124B
– –
-10,300
Closed -$22K
GM icon
404
General Motors
GM
$76.5B
– –
-11,261
Closed -$389K
GME icon
405
PUT
GameStop
GME
$10.9B
– –
-126,000
Closed -$112K
GNW icon
406
CALL
Genworth Financial
GNW
$4.01B
– –
-15,000
Closed -$1K
GNW icon
407
PUT
Genworth Financial
GNW
$4.01B
– –
-15,000
Closed -$2K
GOOGL icon
408
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-6,020
Closed -$325K
GUSH icon
409
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
– –
-156
Closed -$619K
HD icon
410
Home Depot
HD
$310B
– –
-3,996
Closed -$828K
HDB icon
411
HDFC Bank
HDB
$118B
– –
-14,400
Closed -$339K
HDB icon
412
PUT
HDFC Bank
HDB
$118B
– –
-40,000
Closed -$67K
HPQ icon
413
CALL
HP
HPQ
$30.7B
– –
-15,100
Closed -$5K
HYG icon
414
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-15,500
Closed -$1K
IBM icon
415
IBM
IBM
$235B
– –
-1,417
Closed -$205K
ITUB icon
416
PUT
Itaú Unibanco
ITUB
$90.7B
– –
-20,615
Closed -$17K
IWM icon
417
iShares Russell 2000 ETF
IWM
$77.6B
– –
-87,440
Closed -$14.7M
JD icon
418
PUT
JD.com
JD
$36.8B
– –
-19,300
Closed -$95K
JDST icon
419
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41M
– –
-3
Closed -$1.17M
KHC icon
420
Kraft Heinz
KHC
$28.8B
– –
-7,078
Closed -$367K
KMI icon
421
PUT
Kinder Morgan
KMI
$68.9B
– –
-12,800
Closed -$89K
KO icon
422
Coca-Cola
KO
$384B
– –
-8,800
Closed -$421K
LLY icon
423
CALL
Eli Lilly
LLY
$1.01T
– –
-13,200
Closed -$112K
LULU icon
424
lululemon athletica
LULU
$11.1B
– –
-8,329
Closed -$1.35M
LULU icon
425
PUT
lululemon athletica
LULU
$11.1B
– –
-12,600
Closed -$16K
15 16
17
18 19

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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.