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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
(-40%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
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 |
iShares China Large-Cap ETF
FXI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Direxion Daily FTSE China Bear 3X ETF
YANG
$109M
| $1.29M | 0.56% |
+965
| New | +$1.25M |
|
27
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $1.25M | 0.54% |
+33,367
| New | +$1.41M |
|
28
Goldman Sachs
GS
$288B
| $1.23M | 0.54% |
7,358
+348
| +5% | +$70.2K |
|
29
Boeing
BA
$166B
| $1.17M | 0.51% |
3,624
+175
| +5% | +$60.5K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $1.09M | 0.48% |
+31,078
| New | +$1.22M |
|
31
CALL
Netflix
NFLX
$334B
| $1.03M | 0.45% |
353,000
-100,000
| -22% | -$2.99M |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1M | 0.44% |
+36,818
| New | +$1.08M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $988K | 0.43% |
8,234
-427
| -5% | -$47.7K |
|
34
PUT
Meta Platforms (Facebook)
META
$1.7T
| $905K | 0.39% |
61,700
-75,700
| -55% | -$11M |
|
35
Intuit
INTU
$90.6B
| $892K | 0.39% |
4,529
+998
| +28% | +$208K |
|
36
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
| $867K | 0.38% |
+4,086
| New | +$885K |
|
37
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.2M
| $850K | 0.37% |
+1,423
| New | +$850K |
|
38
Adobe
ADBE
$106B
| $800K | 0.35% |
+3,537
| New | +$854K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $786K | 0.34% |
5,877
-6,706
| -53% | -$1.1M |
|
40
Intuitive Surgical
ISRG
$134B
| $761K | 0.33% |
4,770
-909
| -16% | -$154K |
|
41
ProShares Trust Short MSCI Emerging Markets
EUM
$13.2M
| $737K | 0.32% |
+18,069
| New | +$735K |
|
42
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$468M
| $720K | 0.31% |
1,564
-1,160
| -43% | -$450K |
|
|
43
CALL
Apple
AAPL
$4.86T
| $711K | 0.31% |
607,600
-356,400
| -37% | -$17.3M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $695K | 0.3% |
+3,958
| New | +$627K |
|
45
Chipotle Mexican Grill
CMG
$46.9B
| $686K | 0.3% |
79,400
-36,050
| -31% | -$326K |
|
46
Broadcom
AVGO
$1.65T
| $677K | 0.3% |
+26,630
| New | +$628K |
|
47
Delta Air Lines
DAL
$52.5B
| $674K | 0.29% |
13,503
+4,126
| +44% | +$225K |
|
48
Aflac
AFL
$58.7B
| $660K | 0.29% |
+14,480
| New | +$644K |
|
49
CALL
Tesla
TSLA
$1.42T
| $659K | 0.29% |
199,500
-499,500
| -71% | -$10.7M |
|
50
NVIDIA
NVDA
$5.09T
| $630K | 0.27% |
188,840
+1,040
| +0.6% | +$4.97K |
|
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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.