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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
LSAK icon
426
CALL
Lesaka Technologies
LSAK
$384M
– –
-18,200
Closed -$2K
MS icon
427
CALL
Morgan Stanley
MS
$319B
– –
-10,000
Closed -$1K
MU icon
428
Micron Technology
MU
$835B
– –
-13,979
Closed -$705K
NBR icon
429
Nabors Industries
NBR
$1.17B
– –
-214
Closed -$66.1K
NDSN icon
430
PUT
Nordson
NDSN
$16.4B
– –
-10,000
Closed -$3K
NEM icon
431
Newmont
NEM
$96.2B
– –
-10,328
Closed -$350K
NKE icon
432
Nike
NKE
$64.1B
– –
-8,736
Closed -$702K
NTES icon
433
NetEase
NTES
$83B
– –
-14,730
Closed -$744K
NUE icon
434
Nucor
NUE
$58.3B
– –
-3,795
Closed -$237K
NWL icon
435
CALL
Newell Brands
NWL
$2.21B
– –
-10,000
Closed -$13K
OXY icon
436
CALL
Occidental Petroleum
OXY
$55.7B
– –
-10,000
Closed -$1K
PBR.A icon
437
CALL
Petrobras Class A
PBR.A
$106B
– –
-39,600
Closed -$103K
PEP icon
438
PepsiCo
PEP
$196B
– –
-4,154
Closed -$470K
PG icon
439
CALL
Procter & Gamble
PG
$340B
– –
-30,000
Closed -$58K
PSEC icon
440
CALL
Prospect Capital
PSEC
$1.08B
– –
-13,800
Closed -$1K
PYPL icon
441
PayPal
PYPL
$50.3B
– –
-2,754
Closed -$229K
RIG icon
442
Transocean
RIG
$5.48B
– –
-14,021
Closed -$174K
RTX icon
443
CALL
RTX Corp
RTX
$290B
– –
-35,276
Closed -$162K
SCO icon
444
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-223
Closed -$266K
SLB icon
445
SLB Ltd
SLB
$72.7B
– –
-5,898
Closed -$380K
SRPT icon
446
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,874
Closed -$256K
STZ icon
447
Constellation Brands
STZ
$22.5B
– –
-941
Closed -$200K
STZ icon
448
PUT
Constellation Brands
STZ
$22.5B
– –
-10,000
Closed -$8K
TBT icon
449
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-17,530
Closed -$644K
TCOM icon
450
Trip.com Group
TCOM
$29B
– –
-13,883
Closed -$563K
15 16 17
18
19

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ZIMP
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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 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.