We are live on ! Find out more
XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$27.4M
Cap. Flow
-$26M
Cap. Flow %
-82.89%
Top 10 Hldgs %
62.44%
Holding
54
New
26
Increased
1
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.74M
3
INDL icon
Direxion Daily MSCI India Bull 2X ETF
INDL
+$1.99M
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$1.96M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.66M
4
USO icon
United States Oil Fund
USO
+$2.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$308K 0.98%
9,039
-29,247
-76% -$1.08M
SMH icon
27
VanEck Semiconductor ETF
SMH
$60.8B
$282K 0.9%
+5,408
New +$285K
EUM icon
28
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$276K 0.88%
+7,972
New +$274K
TMV icon
29
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$275K 0.88%
+5,661
New +$286K
RUSS
30
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$246K 0.78%
+14,314
New +$249K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$228K 0.73%
9,026
-66,352
-88% -$1.66M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$221K 0.7%
+2,931
New +$224K
HAL icon
33
Halliburton
HAL
$26.1B
– –
-7,427
Closed -$363K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.45B
– –
-10,419
Closed -$1.11M
IYH icon
35
iShares US Healthcare ETF
IYH
$3.44B
– –
-20,640
Closed -$719K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.75B
– –
-10,588
Closed -$858K
KIE icon
37
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-60,610
Closed -$1.86M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-11,475
Closed -$675K
LMT icon
39
Lockheed Martin
LMT
$131B
– –
-802
Closed -$257K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-50,799
Closed -$5.24M
RIG icon
41
Transocean
RIG
$5.48B
– –
-11,232
Closed -$120K
SLB icon
42
SLB Ltd
SLB
$72.7B
– –
-6,731
Closed -$454K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$38.4B
– –
-38,199
Closed -$2.16M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-39,517
Closed -$1.24M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-75,829
Closed -$20.2M
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-44,791
Closed -$1.68M
USO icon
47
United States Oil Fund
USO
$2.15B
– –
-27,035
Closed -$2.6M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-11,676
Closed -$884K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-23,214
Closed -$742K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-7,518
Closed -$248K
1
2
3

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q1 2018 Portfolio in Review

As of Q1 2018, XR Securities held 54 positions worth $31.4M, down 47% from $58.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

XR Securities withdrew a net $26M in Q1 2018, closing 22 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 1.9% a quarter earlier, followed by Industrials.

Against the trend, XR Securities opened a new position in iShares China Large-Cap ETF worth $2.92M.

  • XR Securities's largest Q1 2018 buy was iShares China Large-Cap ETF: 61,889 shares worth $2.92M.
  • XR Securities added most to State Street SPDR Dow Jones REIT ETF in Q1 2018, an estimated $554K increase.
  • XR Securities's biggest Q1 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.66M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $20.2M.
  • XR Securities's ten largest holdings make up 62% of its $31.4M portfolio in Q1 2018.
  • XR Securities opened 26 new positions and closed 22 in Q1 2018.
  • XR Securities's portfolio value fell 47% quarter-over-quarter to $31.4M.

Based on XR Securities's 13F filing for Q1 2018, filed 6 Apr 2018.