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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
+$364M
Cap. Flow %
26.7%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Consumer Discretionary 0.25%
3 Technology 0.25%
4 Consumer Staples 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
26
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$1.22M 0.09%
+403
New +$674K
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$1.18M 0.09%
174,000
-132,000
-43% -$8.94M
MLPA icon
28
Global X MLP ETF
MLPA
$2.38B
$1.06M 0.08%
56,301
+40,588
+258% +$1.51M
RTX icon
29
RTX Corp
RTX
$263B
$1.04M 0.08%
17,597
+11,554
+191% +$978K
PGF icon
30
Invesco Financial Preferred ETF
PGF
$637M
$997K 0.07%
+59,031
New +$1.07M
BX icon
31
Blackstone
BX
$96B
$962K 0.07%
+21,102
New +$1.17M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.15T
$918K 0.07%
816,000
-568,000
-41% -$3.58M
OIH icon
33
VanEck Oil Services ETF
OIH
$1.99B
$896K 0.07%
11,146
+9,215
+477% +$1.71M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
$886K 0.07%
26,934
+17,336
+181% +$1.15M
BABA icon
35
CALL
Alibaba
BABA
$273B
$848K 0.06%
56,600
-27,300
-33% -$5.7M
XYZ
36
Block Inc
XYZ
$47.8B
$821K 0.06%
+15,672
New +$1.07M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$809K 0.06%
+55,682
New +$1.32M
INTC icon
38
Intel
INTC
$524B
$779K 0.06%
+14,388
New +$851K
NFLX icon
39
CALL
Netflix
NFLX
$327B
$769K 0.06%
165,000
-181,000
-52% -$6.4M
PM icon
40
Philip Morris
PM
$299B
$766K 0.06%
10,502
-853
-8% -$70.2K
MSFT icon
41
PUT
Microsoft
MSFT
$3.72T
$753K 0.06%
69,600
+13,400
+24% +$2.2M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$728K 0.05%
+32,332
New +$888K
KHC icon
43
Kraft Heinz
KHC
$28.4B
$713K 0.05%
28,822
+2,595
+10% +$71.2K
KOLD icon
44
ProShares UltraShort Bloomberg Natural Gas
KOLD
$92.4M
$706K 0.05%
1,139
-1,075
-49% -$548K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$703K 0.05%
+15,889
New +$822K
HDV
46
iShares Core High Dividend ETF
HDV
$15.4B
$671K 0.05%
+46,865
New +$828K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$654K 0.05%
+7,388
New +$718K
RDIV icon
48
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$634K 0.05%
+27,359
New +$923K
NFLX icon
49
PUT
Netflix
NFLX
$327B
$631K 0.05%
224,000
-211,000
-49% -$7.46M
MRK icon
50
Merck
MRK
$353B
$612K 0.04%
8,339
+5,671
+213% +$446K
1
2
3 4 5

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AMG
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ZIMP
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SC
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SFG
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CIM
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MFAM
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XR Securities's Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities deployed $364M of net new capital in Q1 2020, opening 109 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AT&T, an estimated $891K trimmed.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.