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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$1.38M 0.19%
+468,000
New +$27.7M
MSFT icon
27
CALL
Microsoft
MSFT
$2.9T
$1.13M 0.15%
78,300
-19,600
-20% -$2.7M
LMT icon
28
Lockheed Martin
LMT
$131B
$1.1M 0.15%
+2,820
New +$1.06M
WMT icon
29
Walmart Inc
WMT
$909B
$1.06M 0.14%
26,706
+3,933
+17% +$148K
SBUX icon
30
Starbucks
SBUX
$119B
$1.04M 0.14%
11,761
-10,710
-48% -$993K
TMV icon
31
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$1.03M 0.14%
39,602
+32,732
+476% +$961K
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$958K 0.13%
564,000
+382,000
+210% +$22.6M
BRZU icon
33
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$902K 0.12%
+940
New +$1.01M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$898K 0.12%
+17,006
New +$888K
DSLV
35
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$887K 0.12%
46,891
+27,052
+136% +$566K
JPM icon
36
JPMorgan Chase
JPM
$916B
$861K 0.12%
7,319
-2,076
-22% -$235K
AVGO icon
37
Broadcom
AVGO
$1.76T
$851K 0.12%
30,840
-31,220
-50% -$888K
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$824K 0.11%
194,000
-12,000
-6% -$710K
NWL icon
39
Newell Brands
NWL
$2.21B
$807K 0.11%
+43,128
New +$695K
USLV
40
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$803K 0.11%
9,616
+6,229
+184% +$549K
MPC icon
41
Marathon Petroleum
MPC
$90.1B
$788K 0.11%
12,979
+6,453
+99% +$340K
OILD
42
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$777K 0.11%
+46,275
New +$893K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$734K 0.1%
14,468
+4,113
+40% +$193K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$734K 0.1%
+5,287
New +$735K
CMG icon
45
CALL
Chipotle Mexican Grill
CMG
$43.9B
$729K 0.1%
155,000
+20,000
+15% +$319K
PEP icon
46
PepsiCo
PEP
$196B
$728K 0.1%
5,312
+1,315
+33% +$175K
AAPL icon
47
PUT
Apple
AAPL
$4.97T
$708K 0.1%
468,000
-24,800
-5% -$1.3M
CWEB icon
48
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$706K 0.1%
+3,431
New +$760K
TSLA icon
49
PUT
Tesla
TSLA
$1.18T
$697K 0.09%
756,000
-171,000
-18% -$2.68M
BABA icon
50
CALL
Alibaba
BABA
$276B
$645K 0.09%
58,600
-1,900
-3% -$327K
1
2
3 4 5

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XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.