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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
LUMN icon
426
CALL
Lumen
LUMN
$7.25B
– –
-13,200
Closed -$7K
LUV icon
427
CALL
Southwest Airlines
LUV
$19.3B
– –
-15,000
Closed -$47K
LUV icon
428
PUT
Southwest Airlines
LUV
$19.3B
– –
-12,700
Closed -$3K
MA icon
429
Mastercard
MA
$503B
– –
-1,942
Closed -$386K
MDLZ icon
430
CALL
Mondelez International
MDLZ
$79.6B
– –
-13,200
Closed -$8K
MDLZ icon
431
PUT
Mondelez International
MDLZ
$79.6B
– –
-13,700
Closed -$10K
MDT icon
432
PUT
Medtronic
MDT
$120B
– –
-14,000
Closed -$10K
MO icon
433
Altria Group
MO
$118B
– –
-29,643
Closed -$1.72M
MO icon
434
PUT
Altria Group
MO
$118B
– –
-105,000
Closed -$570K
MOS icon
435
PUT
The Mosaic Company
MOS
$7.96B
– –
-13,600
Closed -$15K
MU icon
436
PUT
Micron Technology
MU
$1.04T
– –
-38,600
Closed -$107K
NBR icon
437
PUT
Nabors Industries
NBR
$1.32B
– –
-200
Closed -$107K
NOK icon
438
CALL
Nokia
NOK
$54B
– –
-21,100
Closed -$1K
NOK icon
439
PUT
Nokia
NOK
$54B
– –
-12,400
Closed -$1K
NOW icon
440
ServiceNow
NOW
$147B
– –
-5,650
Closed -$221K
OXY icon
441
Occidental Petroleum
OXY
$61.8B
– –
-3,048
Closed -$214K
PAA icon
442
CALL
Plains All American Pipeline
PAA
$18.2B
– –
-12,800
Closed -$9K
PANW icon
443
CALL
Palo Alto Networks
PANW
$306B
– –
-25,200
Closed -$258K
PEP icon
444
PUT
PepsiCo
PEP
$186B
– –
-10,600
Closed -$10K
PM icon
445
Philip Morris
PM
$304B
– –
-3,028
Closed -$253K
PSX icon
446
Phillips 66
PSX
$103B
– –
-2,537
Closed -$286K
QCOM icon
447
Qualcomm
QCOM
$192B
– –
-8,310
Closed -$505K
QQQ icon
448
Invesco QQQ Trust
QQQ
$477B
– –
-11,058
Closed -$1.85M
RRC icon
449
CALL
Range Resources
RRC
$9.55B
– –
-18,300
Closed -$3K
SLB icon
450
PUT
SLB Ltd
SLB
$79.1B
– –
-14,500
Closed -$191K
16 17
18
19 20

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ZIMP
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SC
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SFG
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CIM
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AH
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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.