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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
+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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-36,818
Closed -$1M
SRPT icon
402
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-5,000
Closed -$278K
STZ icon
403
CALL
Constellation Brands
STZ
$22.5B
– –
-25,700
Closed -$1K
SWK icon
404
PUT
Stanley Black & Decker
SWK
$14.5B
– –
-16,300
Closed -$219K
SYY icon
405
Sysco
SYY
$40.8B
– –
-6,975
Closed -$437K
SYY icon
406
PUT
Sysco
SYY
$40.8B
– –
-10,100
Closed -$38K
TEVA icon
407
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-49,700
Closed -$8K
TEVA icon
408
PUT
Teva Pharmaceuticals
TEVA
$40.4B
– –
-29,600
Closed -$42K
TMF icon
409
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-2,089
Closed -$405K
TMV icon
410
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
– –
-11,741
Closed -$535K
TSLA icon
411
Tesla
TSLA
$1.18T
– –
-24,165
Closed -$485K
TTWO icon
412
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-18,600
Closed -$5K
UA icon
413
Under Armour Class C
UA
$2.95B
– –
-20,045
Closed -$324K
UA icon
414
PUT
Under Armour Class C
UA
$2.95B
– –
-20,000
Closed -$32K
UAL icon
415
CALL
United Airlines
UAL
$38.8B
– –
-13,100
Closed -$133K
UAL icon
416
PUT
United Airlines
UAL
$38.8B
– –
-14,900
Closed -$34K
UNH icon
417
CALL
UnitedHealth
UNH
$382B
– –
-22,600
Closed -$132K
UPBD icon
418
PUT
Upbound Group
UPBD
$1.22B
– –
-20,000
Closed -$1K
UPS icon
419
CALL
United Parcel Service
UPS
$88.9B
– –
-11,100
Closed -$32K
V icon
420
CALL
Visa
V
$701B
– –
-18,500
Closed -$295K
V icon
421
PUT
Visa
V
$701B
– –
-11,600
Closed -$11K
VEEV icon
422
Veeva Systems
VEEV
$33.8B
– –
-2,535
Closed -$226K
VLO icon
423
PUT
Valero Energy
VLO
$89.5B
– –
-33,000
Closed -$29K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,902
Closed -$291K
VOD icon
425
Vodafone
VOD
$37.1B
– –
-12,681
Closed -$244K
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
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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.