We are live on
!
Find out more
XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$27.4M
(-47%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-82.89%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
54
New
26
Increased
1
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.74M |
| 3 |
Direxion Daily MSCI India Bull 2X ETF
INDL
|
+$1.99M |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$1.96M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.24M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.66M |
| 4 |
United States Oil Fund
USO
|
+$2.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-29,821
| Closed | -$2.47M |
|
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-74,146
| Closed | -$3.66M |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| – | – |
-15,443
| Closed | -$64K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,782
| Closed | -$89K |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q1 2018 Portfolio in Review
As of Q1 2018, XR Securities held 54 positions worth $31.4M, down 47% from $58.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
XR Securities withdrew a net $26M in Q1 2018, closing 22 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 1.9% a quarter earlier, followed by Industrials.
Against the trend, XR Securities opened a new position in iShares China Large-Cap ETF worth $2.92M.
- XR Securities's largest Q1 2018 buy was iShares China Large-Cap ETF: 61,889 shares worth $2.92M.
- XR Securities added most to State Street SPDR Dow Jones REIT ETF in Q1 2018, an estimated $554K increase.
- XR Securities's biggest Q1 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.66M.
- XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $20.2M.
- XR Securities's ten largest holdings make up 62% of its $31.4M portfolio in Q1 2018.
- XR Securities opened 26 new positions and closed 22 in Q1 2018.
- XR Securities's portfolio value fell 47% quarter-over-quarter to $31.4M.
Based on XR Securities's 13F filing for Q1 2018, filed 6 Apr 2018.