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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
Cap. Flow
+$365M
Cap. Flow %
159.12%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 4.36%
3 Communication Services 3.98%
4 Financials 2.78%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
476
Walmart Inc
WMT
$909B
– –
-17,379
Closed -$557K
WW
477
DELISTED
WW International
WW
– –
-3,600
Closed -$259K
WYNN icon
478
CALL
Wynn Resorts
WYNN
$10.3B
– –
-27,000
Closed -$28K
X
479
CALL
DELISTED
US Steel
X
– –
-38,000
Closed -$41K
XLE icon
480
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-54,200
Closed -$11K
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-14,518
Closed -$491K
NBIS
482
Nebius Group N.V.
NBIS
$37.6B
– –
-8,334
Closed -$274K
SRCL
483
DELISTED
Stericycle Inc
SRCL
– –
-7,000
Closed -$411K
SRCL
484
PUT
DELISTED
Stericycle Inc
SRCL
– –
-15,000
Closed -$58K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,226
Closed -$910K
SPLK
486
PUT
DELISTED
Splunk Inc
SPLK
– –
-17,800
Closed -$79K
VMW
487
DELISTED
VMware, Inc
VMW
– –
-2,192
Closed -$342K
RAD
488
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-2,340
Closed -$3K
RSX
489
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-13,300
Closed -$1K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
– –
-20,286
Closed -$636K
ALXN
491
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,100
Closed -$177K
DSLV
492
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-9,978
Closed -$339K
OILU
493
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-17,301
Closed -$1.14M
AKS
494
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-11,300
Closed -$5K
APC
495
CALL
DELISTED
Anadarko Petroleum
APC
– –
-12,000
Closed -$24K
APC
496
PUT
DELISTED
Anadarko Petroleum
APC
– –
-11,200
Closed -$1K
CYHHZ
497
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
38,700
– –
ESRX
498
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,000
Closed -$20K
AET
499
DELISTED
Aetna Inc
AET
– –
-5,667
Closed -$1.15M
AET
500
PUT
DELISTED
Aetna Inc
AET
– –
-27,600
Closed -$88K
17 18 19
20
21

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XR Securities's Q4 2018 Portfolio in Review

As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
  • XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
  • XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
  • XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
  • XR Securities opened 123 new positions and closed 162 in Q4 2018.
  • XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.