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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
VOD icon
426
PUT
Vodafone
VOD
$37.1B
– –
-15,300
Closed -$57K
VOO icon
427
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,029
Closed -$236K
VZ icon
428
Verizon
VZ
$197B
– –
-29,295
Closed -$1.66M
VZ icon
429
PUT
Verizon
VZ
$197B
– –
-26,000
Closed -$15K
W icon
430
Wayfair
W
$11.8B
– –
-2,540
Closed -$229K
WDC icon
431
PUT
Western Digital
WDC
$159B
– –
-15,876
Closed -$127K
WMT icon
432
CALL
Walmart Inc
WMT
$909B
– –
-65,400
Closed -$23K
WMT icon
433
PUT
Walmart Inc
WMT
$909B
– –
-83,700
Closed -$30K
XBI icon
434
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-38,200
Closed -$6K
XLE icon
435
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-35,600
Closed -$1K
XLK icon
436
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-40,400
Closed -$4K
XOM icon
437
ExxonMobil
XOM
$650B
– –
-27,217
Closed -$2.08M
ONIT
438
CALL
Onity Group
ONIT
$342M
– –
-2,000
Closed -$1K
XYZ
439
PUT
Block Inc
XYZ
$48.9B
– –
-21,700
Closed -$133K
BBBY
440
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,700
Closed -$3K
BBBY
441
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,600
Closed -$18K
RSX
442
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-30,900
Closed -$1K
TWTR
443
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$110K
TWTR
444
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-14,300
Closed -$63K
XLNX
445
CALL
DELISTED
Xilinx Inc
XLNX
– –
-11,800
Closed -$60K
WPX
446
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-24,600
Closed -$1K
HTZ
447
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20,948
Closed -$3K
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,965
Closed -$437K
ETFC
449
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$62K
CHK
450
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$2K
15 16 17
18
19

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RCI
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LPARFS
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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.