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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
(+233%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
704.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.22M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
26
DELISTED
VanEck Russia ETF
RSX
| $1.26M | 0.17% |
+61,377
| New | +$1.26M |
|
27
Adobe
ADBE
$105B
| $1.26M | 0.16% |
4,721
+1,184
| +33% | +$298K |
|
28
Eli Lilly
LLY
$1.09T
| $1.23M | 0.16% |
9,499
+6,930
| +270% | +$843K |
|
29
Qualcomm
QCOM
$169B
| $1.18M | 0.15% |
+20,690
| New | +$1.12M |
|
30
Mastercard
MA
$500B
| $1.18M | 0.15% |
+4,990
| New | +$1.07M |
|
31
Citigroup
C
$216B
| $1.17M | 0.15% |
+18,854
| New | +$1.17M |
|
32
Chipotle Mexican Grill
CMG
$44B
| $1.14M | 0.15% |
80,250
+850
| +1% | +$9.86K |
|
|
33
CALL
Amazon
AMZN
$2.47T
| $1.13M | 0.15% |
414,000
-156,000
| -27% | -$13M |
|
34
iShares Biotechnology ETF
IBB
$9.48B
| $1.12M | 0.15% |
+9,982
| New | +$1.09M |
|
35
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
| $1.09M | 0.14% |
+3,820
| New | +$964K |
|
36
CALL
Apple
AAPL
$5.03T
| $1.07M | 0.14% |
488,800
-118,800
| -20% | -$5.04M |
|
37
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.1M
| $1.06M | 0.14% |
1,081
+700
| +184% | +$840K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.05M | 0.14% |
+11,108
| New | +$971K |
|
|
39
PUT
Apple
AAPL
$5.03T
| $1.04M | 0.14% |
646,800
-226,000
| -26% | -$9.59M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $1.01M | 0.13% |
+9,009
| New | +$968K |
|
41
Home Depot
HD
$341B
| $966K | 0.13% |
+5,034
| New | +$923K |
|
42
Roku
ROKU
$21.5B
| $961K | 0.13% |
+14,891
| New | +$796K |
|
43
Visa
V
$703B
| $924K | 0.12% |
+5,915
| New | +$852K |
|
44
Bank of America
BAC
$435B
| $899K | 0.12% |
32,598
-28,439
| -47% | -$804K |
|
45
Altria Group
MO
$126B
| $878K | 0.12% |
+15,280
| New | +$781K |
|
46
iShares US Home Construction ETF
ITB
$2.35B
| $846K | 0.11% |
+24,011
| New | +$816K |
|
|
OILD
47
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $842K | 0.11% |
40,857
-22,541
| -36% | -$625K |
|
|
48
CALL
Netflix
NFLX
$303B
| $840K | 0.11% |
392,000
+39,000
| +11% | +$1.35M |
|
49
Microsoft
MSFT
$2.94T
| $825K | 0.11% |
+6,998
| New | +$764K |
|
50
CALL
Cisco
CSCO
$450B
| $805K | 0.11% |
42,900
-16,000
| -27% | -$777K |
|
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XR Securities's Q1 2019 Portfolio in Review
As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.
- XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
- XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
- XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
- XR Securities opened 116 new positions and closed 202 in Q1 2019.
- XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.