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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
+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
Cap. Flow
-$244M
Cap. Flow %
-28.34%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$272B
$1.33M 0.15%
6,183
-4,809
-44% -$1M
DRN icon
27
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.4M
$1.14M 0.13%
+113,154
New +$1.07M
JPM icon
28
JPMorgan Chase
JPM
$931B
$1.13M 0.13%
+12,030
New +$1.14M
BX icon
29
Blackstone
BX
$96.3B
$1.09M 0.13%
19,234
-1,868
-9% -$98.3K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.15B
$1.08M 0.12%
+27,092
New +$1.06M
NFLX icon
31
CALL
Netflix
NFLX
$334B
$1.01M 0.12%
142,000
-23,000
-14% -$979K
BOIL icon
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$434M
$997K 0.12%
+176
New +$1.41M
BIIB icon
33
Biogen
BIIB
$32.1B
$953K 0.11%
+3,562
New +$1.07M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11B
$935K 0.11%
53,108
+28,392
+115% +$493K
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.7T
$933K 0.11%
25,400
+4,500
+22% +$940K
EDC icon
36
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$892K 0.1%
+20,040
New +$752K
BKNG icon
37
Booking.com
BKNG
$132B
$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
BA icon
39
CALL
Boeing
BA
$166B
$821K 0.1%
58,400
+37,100
+174% +$5.7M
DDOG icon
40
Datadog
DDOG
$82.6B
$811K 0.09%
+9,329
New +$568K
UGA icon
41
United States Gasoline Fund
UGA
$180M
$806K 0.09%
+42,546
New +$652K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.97B
$801K 0.09%
6,575
-4,571
-41% -$512K
MELI icon
43
Mercado Libre
MELI
$96.3B
$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
QCOM icon
45
CALL
Qualcomm
QCOM
$192B
$758K 0.09%
37,300
+10,900
+41% +$874K
AZN icon
46
AstraZeneca
AZN
$254B
$748K 0.09%
7,073
+1,752
+33% +$181K
ADBE icon
47
CALL
Adobe
ADBE
$106B
$742K 0.09%
9,200
-200
-2% -$74.1K
MA icon
48
CALL
Mastercard
MA
$503B
$736K 0.09%
9,800
-7,100
-42% -$2M
DBO icon
49
Invesco DB Oil Fund
DBO
$308M
$728K 0.08%
+104,167
New +$650K
CMG icon
50
CALL
Chipotle Mexican Grill
CMG
$46.9B
$715K 0.08%
80,000
-45,000
-36% -$833K
1
2
3 4 5

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ZIMP
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SC
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SFG
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MFAM
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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 withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.

  • 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.