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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
(+78%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-70.91%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 2 |
United States Oil Fund
USO
|
+$96.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$58.1M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$45M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.55M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.25% |
| 2 | Technology | 0.25% |
| 3 | Consumer Staples | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $1.22M | 0.09% |
+403
| New | +$674K |
|
27
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.18M | 0.09% |
174,000
-132,000
| -43% | -$8.94M |
|
28
Global X MLP ETF
MLPA
$2.26B
| $1.06M | 0.08% |
56,301
+40,588
| +258% | +$1.51M |
|
29
RTX Corp
RTX
$290B
| $1.04M | 0.08% |
17,597
+11,554
| +191% | +$978K |
|
30
Invesco Financial Preferred ETF
PGF
$674M
| $997K | 0.07% |
+59,031
| New | +$1.07M |
|
31
Blackstone
BX
$104B
| $962K | 0.07% |
+21,102
| New | +$1.17M |
|
32
CALL
NVIDIA
NVDA
$4.6T
| $918K | 0.07% |
816,000
-568,000
| -41% | -$3.58M |
|
33
VanEck Oil Services ETF
OIH
$1.97B
| $896K | 0.07% |
11,146
+9,215
| +477% | +$1.71M |
|
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $886K | 0.07% |
26,934
+17,336
| +181% | +$1.15M |
|
35
CALL
Alibaba
BABA
$276B
| $848K | 0.06% |
56,600
-27,300
| -33% | -$5.7M |
|
|
XYZ
36
Block Inc
XYZ
$48.9B
| $821K | 0.06% |
+15,672
| New | +$1.07M |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $809K | 0.06% |
+55,682
| New | +$1.32M |
|
38
Intel
INTC
$413B
| $779K | 0.06% |
+14,388
| New | +$851K |
|
39
CALL
Netflix
NFLX
$307B
| $769K | 0.06% |
165,000
-181,000
| -52% | -$6.4M |
|
40
Philip Morris
PM
$309B
| $766K | 0.06% |
10,502
-853
| -8% | -$70.2K |
|
41
PUT
Microsoft
MSFT
$2.9T
| $753K | 0.06% |
69,600
+13,400
| +24% | +$2.2M |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $728K | 0.05% |
+32,332
| New | +$888K |
|
43
Kraft Heinz
KHC
$32.8B
| $713K | 0.05% |
28,822
+2,595
| +10% | +$71.2K |
|
44
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $706K | 0.05% |
1,139
-1,075
| -49% | -$548K |
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $703K | 0.05% |
+15,889
| New | +$822K |
|
|
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
| $671K | 0.05% |
+46,865
| New | +$828K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $654K | 0.05% |
+7,388
| New | +$718K |
|
48
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $634K | 0.05% |
+27,359
| New | +$923K |
|
|
49
PUT
Netflix
NFLX
$307B
| $631K | 0.05% |
224,000
-211,000
| -49% | -$7.46M |
|
50
Merck
MRK
$322B
| $612K | 0.04% |
8,339
+5,671
| +213% | +$446K |
|
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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 withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.
- 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.