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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
SLV icon
451
CALL
iShares Silver Trust
SLV
$30.6B
– –
-28,500
Closed -$3K
SLV icon
452
iShares Silver Trust
SLV
$30.6B
– –
-12,048
Closed -$165K
SLV icon
453
PUT
iShares Silver Trust
SLV
$30.6B
– –
-11,100
Closed -$22K
SNAP icon
454
Snap
SNAP
$9.88B
– –
-18,439
Closed -$120K
SOXL icon
455
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
– –
-76,140
Closed -$785K
SPY icon
456
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-37,019
Closed -$9.98M
SSO icon
457
ProShares Ultra S&P500
SSO
$8.83B
– –
-12,800
Closed -$204K
SWK icon
458
Stanley Black & Decker
SWK
$13.4B
– –
-1,751
Closed -$219K
TBT icon
459
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-14,800
Closed -$8K
TCRT icon
460
CALL
Alaunos Therapeutics
TCRT
$3.79M
– –
-82
Closed -$3K
TCOM icon
461
PUT
Trip.com Group
TCOM
$24.6B
– –
-24,300
Closed -$83K
TECL icon
462
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
– –
-30,320
Closed -$507K
TLT icon
463
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-25,300
Closed -$7K
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-102,993
Closed -$12.1M
TLT icon
465
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-50,900
Closed -$98K
TMUS icon
466
T-Mobile US
TMUS
$196B
– –
-3,332
Closed -$234K
UAA icon
467
Under Armour
UAA
$2.16B
– –
-12,400
Closed -$255K
UNG icon
468
United States Natural Gas Fund
UNG
$568M
– –
-29,239
Closed -$2.9M
URBN icon
469
CALL
Urban Outfitters
URBN
$6.6B
– –
-10,000
Closed -$6K
URI icon
470
United Rentals
URI
$61.9B
– –
-1,590
Closed -$260K
UUP icon
471
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-9,900
Closed -$250K
VFC icon
472
VF Corp
VFC
$5.14B
– –
-3,505
Closed -$308K
VLO icon
473
Valero Energy
VLO
$110B
– –
-6,364
Closed -$559K
VZ icon
474
CALL
Verizon
VZ
$213B
– –
-19,500
Closed -$6K
WDAY icon
475
Workday
WDAY
$46.8B
– –
-2,079
Closed -$303K
17 18
19
20 21

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SFG
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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.