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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
TMF icon
451
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-2,267
Closed -$439K
TTWO icon
452
Take-Two Interactive
TTWO
$46.1B
– –
-1,703
Closed -$202K
TXN icon
453
Texas Instruments
TXN
$248B
– –
-2,106
Closed -$232K
UAA icon
454
CALL
Under Armour
UAA
$3.01B
– –
-10,000
Closed -$50K
WB icon
455
Weibo
WB
$1.97B
– –
-3,337
Closed -$296K
WDC icon
456
Western Digital
WDC
$159B
– –
-4,136
Closed -$210K
WYNN icon
457
Wynn Resorts
WYNN
$10.3B
– –
-1,238
Closed -$184K
XNTK icon
458
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-18,400
Closed -$12K
YINN icon
459
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
– –
-537
Closed -$273K
XYZ
460
Block Inc
XYZ
$48.9B
– –
-12,531
Closed -$966K
BBBY
461
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,000
Closed -$10K
NPTN
462
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,300
Closed -$3K
NAV
463
DELISTED
Navistar International
NAV
– –
-8,600
Closed -$350K
SINA
464
DELISTED
Sina Corp
SINA
– –
-2,437
Closed -$206K
SDRL
465
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-165
Closed -$2K
SDRL
466
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-248
Closed -$14K
MICR
467
PUT
DELISTED
Micron Solutions, Inc.
MICR
– –
-10,000
Closed -$40K
AKS
468
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$4K
CYHHZ
469
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
38,700
– –
SUNE
470
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
10,310
– –
RUSL
471
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-108,531
Closed -$4.61M
WLT
472
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
UGLD
473
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,852
Closed -$173K
15 16 17 18
19

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LPARFS
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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.