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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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$1.66M 0.22%
5,598
-2,449
-30% -$680K
OILU
27
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$1.53M 0.2%
+71,076
New +$1.26M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$1.52M 0.2%
+9,158
New +$1.45M
NOW icon
29
ServiceNow
NOW
$120B
$1.45M 0.19%
+25,640
New +$1.35M
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$1.44M 0.19%
22,462
+7,994
+55% +$458K
HD icon
31
Home Depot
HD
$337B
$1.28M 0.17%
5,876
-1,152
-16% -$261K
UNH icon
32
UnitedHealth
UNH
$382B
$1.26M 0.17%
+4,300
New +$1.12M
T icon
33
AT&T
T
$164B
$1.23M 0.16%
+41,710
New +$1.2M
CMG icon
34
Chipotle Mexican Grill
CMG
$43.9B
$1.21M 0.16%
+72,100
New +$1.16M
USB icon
35
US Bancorp
USB
$97.9B
$1.13M 0.15%
19,054
-97,748
-84% -$5.65M
UCO icon
36
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.11M 0.14%
+8,659
New +$962K
QCOM icon
37
Qualcomm
QCOM
$164B
$1.07M 0.14%
+12,088
New +$1.01M
SHOP icon
38
Shopify
SHOP
$168B
$1.03M 0.13%
+25,810
New +$873K
BRZU icon
39
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$1M 0.13%
737
-203
-22% -$215K
PM icon
40
Philip Morris
PM
$309B
$966K 0.13%
11,355
+6,152
+118% +$507K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$931K 0.12%
+25,262
New +$887K
NFLX icon
42
Netflix
NFLX
$307B
$911K 0.12%
28,140
-61,290
-69% -$1.82M
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$910K 0.12%
+9,598
New +$832K
RUSL
44
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$905K 0.12%
12,986
+8,534
+192% +$478K
WDAY icon
45
Workday
WDAY
$41.5B
$902K 0.12%
+5,482
New +$910K
SHOP icon
46
CALL
Shopify
SHOP
$168B
$901K 0.12%
155,000
+100,000
+182% +$3.38M
NVDA icon
47
CALL
NVIDIA
NVDA
$4.6T
$898K 0.12%
1,384,000
+624,000
+82% +$3.25M
WFC icon
48
Wells Fargo
WFC
$254B
$882K 0.12%
+16,394
New +$859K
DIS icon
49
Walt Disney
DIS
$171B
$880K 0.12%
+6,087
New +$850K
GILD icon
50
Gilead Sciences
GILD
$165B
$880K 0.12%
13,545
+4,135
+44% +$269K
1
2
3 4 5

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XR Securities's Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.