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XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$251M
(+802%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
1,105.21%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
294
New
262
Increased
4
Reduced
2
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.72M |
| 3 |
Bank of America
BAC
|
+$3.39M |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$3.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$2.15B
| $1.15M | 0.41% |
+9,539
| New | +$1.05M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.37% |
+5,473
| New | +$1.05M |
|
28
Mastercard
MA
$498B
| $1M | 0.36% |
+5,107
| New | +$960K |
|
|
UGAZ
29
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $981K | 0.35% |
+1,515
| New | +$927K |
|
30
CALL
Alibaba
BABA
$276B
| $975K | 0.34% |
+15,000
| New | +$2.86M |
|
31
Delta Air Lines
DAL
$56.7B
| $920K | 0.33% |
+18,577
| New | +$991K |
|
32
Intuit
INTU
$91.1B
| $883K | 0.31% |
+4,323
| New | +$829K |
|
33
Intel
INTC
$413B
| $864K | 0.31% |
+17,388
| New | +$923K |
|
34
CALL
Meta Platforms (Facebook)
META
$1.49T
| $858K | 0.3% |
+19,800
| New | +$3.58M |
|
35
Broadcom
AVGO
$1.76T
| $857K | 0.3% |
+35,330
| New | +$866K |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $827K | 0.29% |
+8,461
| New | +$776K |
|
|
XYZ
37
Block Inc
XYZ
$48.9B
| $772K | 0.27% |
+12,531
| New | +$689K |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| $770K | 0.27% |
+3,044
| New | +$733K |
|
39
CVS Health
CVS
$135B
| $762K | 0.27% |
+11,846
| New | +$781K |
|
40
NetEase
NTES
$83B
| $744K | 0.26% |
+14,730
| New | +$752K |
|
41
Micron Technology
MU
$835B
| $733K | 0.26% |
+13,979
| New | +$756K |
|
42
Goldman Sachs
GS
$289B
| $719K | 0.25% |
+3,260
| New | +$777K |
|
43
F5
FFIV
$22B
| $710K | 0.25% |
+4,120
| New | +$687K |
|
44
Valero Energy
VLO
$89.5B
| $709K | 0.25% |
+6,399
| New | +$718K |
|
45
Verizon
VZ
$197B
| $708K | 0.25% |
+14,079
| New | +$681K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $705K | 0.25% |
+8,881
| New | +$737K |
|
47
Nike
NKE
$64.1B
| $696K | 0.25% |
+8,736
| New | +$615K |
|
48
Chipotle Mexican Grill
CMG
$43.9B
| $690K | 0.24% |
+79,950
| New | +$654K |
|
49
Wells Fargo
WFC
$254B
| $679K | 0.24% |
+12,254
| New | +$657K |
|
50
Trip.com Group
TCOM
$29B
| $661K | 0.23% |
+13,883
| New | +$627K |
|
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XR Securities's Q2 2018 Portfolio in Review
As of Q2 2018, XR Securities held 294 positions worth $283M, up 802% from $31.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
XR Securities deployed $3.13B of net new capital in Q2 2018, opening 262 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, an estimated $1.25M trimmed.
- XR Securities's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
- XR Securities added most to Direxion Daily Russia Bull 2X Shares in Q2 2018, an estimated $3.34M increase.
- XR Securities's biggest Q2 2018 reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, cutting an estimated $1.25M.
- XR Securities fully exited iShares China Large-Cap ETF in Q2 2018, selling an estimated $2.92M.
- XR Securities's ten largest holdings make up 72% of its $283M portfolio in Q2 2018.
- XR Securities opened 262 new positions and closed 26 in Q2 2018.
- XR Securities's portfolio value rose 802% quarter-over-quarter to $283M.
Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.