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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
Home Depot
HD
|
+$2.42M |
| 5 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UGAZ
26
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.1M | 0.21% |
+6,712
| New | +$1.53M |
|
27
PUT
Netflix
NFLX
$307B
| $1.09M | 0.21% |
518,000
+145,000
| +39% | +$5.23M |
|
28
PUT
Tesla
TSLA
$1.18T
| $1.09M | 0.21% |
927,000
+403,500
| +77% | +$6.28M |
|
29
NXP Semiconductors
NXPI
$60.8B
| $1.07M | 0.21% |
10,960
+3,513
| +47% | +$340K |
|
30
JPMorgan Chase
JPM
$916B
| $1.05M | 0.2% |
+9,395
| New | +$1.04M |
|
31
CALL
Shopify
SHOP
$168B
| $1.02M | 0.2% |
89,000
-62,000
| -41% | -$1.61M |
|
32
Biogen
BIIB
$30.9B
| $1M | 0.19% |
+4,275
| New | +$987K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $996K | 0.19% |
10,777
-331
| -3% | -$31.4K |
|
|
34
CALL
Netflix
NFLX
$307B
| $986K | 0.19% |
398,000
+6,000
| +2% | +$216K |
|
35
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $975K | 0.19% |
+22,173
| New | +$998K |
|
36
CALL
Alibaba
BABA
$276B
| $922K | 0.18% |
60,500
+1,300
| +2% | +$224K |
|
37
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $857K | 0.17% |
7,096
-4,352
| -38% | -$580K |
|
38
Walmart Inc
WMT
$909B
| $839K | 0.16% |
22,773
+14,073
| +162% | +$485K |
|
39
Altria Group
MO
$125B
| $833K | 0.16% |
17,582
+2,302
| +15% | +$121K |
|
|
40
PUT
Apple
AAPL
$4.97T
| $830K | 0.16% |
492,800
-154,000
| -24% | -$7.5M |
|
41
Tyson Foods
TSN
$21.5B
| $816K | 0.16% |
+10,102
| New | +$778K |
|
42
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $805K | 0.16% |
+29
| New | +$1M |
|
43
FedEx
FDX
$73B
| $805K | 0.16% |
+4,901
| New | +$858K |
|
|
44
Netflix
NFLX
$307B
| $767K | 0.15% |
+20,870
| New | +$753K |
|
45
Simon Property Group
SPG
$76.4B
| $711K | 0.14% |
+4,450
| New | +$766K |
|
46
Regeneron Pharmaceuticals
REGN
$72.9B
| $706K | 0.14% |
2,255
+1,299
| +136% | +$432K |
|
|
AGN
47
CALL
DELISTED
Allergan plc
AGN
| $698K | 0.13% |
32,600
-2,000
| -6% | -$277K |
|
|
SGI
48
Somnigroup International
SGI
$14.4B
| $674K | 0.13% |
+36,772
| New | +$593K |
|
49
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
| $666K | 0.13% |
1,557
+372
| +31% | +$160K |
|
50
Unum
UNM
$13.4B
| $659K | 0.13% |
+19,641
| New | +$680K |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q2 2019 Portfolio in Review
As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.
- XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
- XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
- XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
- XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
- XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
- XR Securities opened 124 new positions and closed 131 in Q2 2019.
- XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.
Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.