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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
(-37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
141.64%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Alerian MLP ETF
AMLP
|
+$43.6M |
| 3 |
United States Oil Fund
USO
|
+$21.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0.29% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$276B
| $1.33M | 0.15% |
6,183
-4,809
| -44% | -$1M |
|
27
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $1.14M | 0.13% |
+113,154
| New | +$1.07M |
|
28
JPMorgan Chase
JPM
$916B
| $1.13M | 0.13% |
+12,030
| New | +$1.14M |
|
29
Blackstone
BX
$104B
| $1.09M | 0.13% |
19,234
-1,868
| -9% | -$98.3K |
|
30
iShares China Large-Cap ETF
FXI
$4.32B
| $1.08M | 0.12% |
+27,092
| New | +$1.06M |
|
31
CALL
Netflix
NFLX
$307B
| $1.01M | 0.12% |
142,000
-23,000
| -14% | -$979K |
|
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $997K | 0.12% |
+176
| New | +$1.41M |
|
33
Biogen
BIIB
$30.9B
| $953K | 0.11% |
+3,562
| New | +$1.07M |
|
34
Schwab US REIT ETF
SCHH
$11.7B
| $935K | 0.11% |
53,108
+28,392
| +115% | +$493K |
|
35
CALL
Meta Platforms (Facebook)
META
$1.49T
| $933K | 0.11% |
25,400
+4,500
| +22% | +$940K |
|
36
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $892K | 0.1% |
+20,040
| New | +$752K |
|
37
Booking.com
BKNG
$156B
| $865K | 0.1% |
+13,575
| New | +$827K |
|
|
NEED
38
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| $834K | 0.1% |
+36,773
| New | +$819K |
|
39
CALL
Boeing
BA
$169B
| $821K | 0.1% |
58,400
+37,100
| +174% | +$5.7M |
|
40
Datadog
DDOG
$94B
| $811K | 0.09% |
+9,329
| New | +$568K |
|
41
United States Gasoline Fund
UGA
$146M
| $806K | 0.09% |
+42,546
| New | +$652K |
|
42
VanEck Oil Services ETF
OIH
$1.97B
| $801K | 0.09% |
6,575
-4,571
| -41% | -$512K |
|
43
Mercado Libre
MELI
$94.5B
| $780K | 0.09% |
+791
| New | +$593K |
|
|
TAWK
44
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
| $771K | 0.09% |
+24,893
| New | +$685K |
|
45
CALL
Qualcomm
QCOM
$164B
| $758K | 0.09% |
37,300
+10,900
| +41% | +$874K |
|
46
AstraZeneca
AZN
$269B
| $748K | 0.09% |
7,073
+1,752
| +33% | +$181K |
|
47
CALL
Adobe
ADBE
$105B
| $742K | 0.09% |
9,200
-200
| -2% | -$74.1K |
|
48
CALL
Mastercard
MA
$498B
| $736K | 0.09% |
9,800
-7,100
| -42% | -$2M |
|
49
Invesco DB Oil Fund
DBO
$401M
| $728K | 0.08% |
+104,167
| New | +$650K |
|
50
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $715K | 0.08% |
80,000
-45,000
| -36% | -$833K |
|
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XR Securities's Q2 2020 Portfolio in Review
As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
XR Securities deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.
- XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
- XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
- XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
- XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
- XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
- XR Securities opened 140 new positions and closed 103 in Q2 2020.
- XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.
Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.