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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
(+35%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
876.49%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
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 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$289B
| $1.57M | 0.41% |
7,010
+3,750
| +115% | +$872K |
|
27
PUT
NXP Semiconductors
NXPI
$61.3B
| $1.53M | 0.4% |
80,300
+55,300
| +221% | +$5.3M |
|
28
CALL
Alphabet (Google) Class A
GOOGL
$4.11T
| $1.5M | 0.39% |
270,000
+220,000
| +440% | +$13.3M |
|
29
PUT
Tesla
TSLA
$1.18T
| $1.44M | 0.38% |
+627,000
| New | +$13.1M |
|
30
lululemon athletica
LULU
$13.5B
| $1.35M | 0.35% |
8,329
+5,525
| +197% | +$757K |
|
31
F5
FFIV
$22.1B
| $1.35M | 0.35% |
6,778
+2,658
| +65% | +$486K |
|
|
USLV
32
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.35M | 0.35% |
+20,606
| New | +$1.49M |
|
33
NVIDIA
NVDA
$4.61T
| $1.32M | 0.34% |
+187,800
| New | +$1.22M |
|
34
Boeing
BA
$169B
| $1.28M | 0.34% |
3,449
-1,285
| -27% | -$451K |
|
35
Alibaba
BABA
$276B
| $1.27M | 0.33% |
7,721
-7,535
| -49% | -$1.33M |
|
36
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.9M
| $1.17M | 0.3% |
3
+1
| +50% | +$336K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $1.15M | 0.3% |
+5,667
| New | +$1.11M |
|
|
OILU
38
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $1.14M | 0.3% |
17,301
-30,565
| -64% | -$1.65M |
|
|
39
CALL
Alibaba
BABA
$276B
| $1.09M | 0.29% |
69,300
+54,300
| +362% | +$9.61M |
|
40
Intuitive Surgical
ISRG
$126B
| $1.09M | 0.28% |
5,679
+3,624
| +176% | +$644K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.08M | 0.28% |
5,068
+3,436
| +211% | +$705K |
|
42
Chipotle Mexican Grill
CMG
$44B
| $1.05M | 0.27% |
115,450
+35,500
| +44% | +$338K |
|
43
Electronic Arts
EA
$52.4B
| $1.02M | 0.27% |
+8,440
| New | +$1.09M |
|
44
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $1.01M | 0.26% |
2,724
+590
| +28% | +$298K |
|
45
iShares China Large-Cap ETF
FXI
$4.32B
| $997K | 0.26% |
+23,294
| New | +$986K |
|
|
XYZ
46
CALL
Block Inc
XYZ
$48.7B
| $993K | 0.26% |
+29,300
| New | +$2.26M |
|
|
47
CALL
NVIDIA
NVDA
$4.61T
| $975K | 0.25% |
696,000
+628,000
| +924% | +$4.08M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| $968K | 0.25% |
8,661
+200
| +2% | +$21.6K |
|
49
VanEck Oil Services ETF
OIH
$1.97B
| $963K | 0.25% |
+1,911
| New | +$959K |
|
50
CALL
Advanced Micro Devices
AMD
$702B
| $961K | 0.25% |
+137,500
| New | +$3.1M |
|
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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.