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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
+3.35%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$251M
(+802%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
1,105.21%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
294
New
262
Increased
4
Reduced
2
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.72M |
| 3 |
Bank of America
BAC
|
+$3.39M |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$3.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $630K | 0.22% |
+17,530
| New | +$656K |
|
52
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| $629K | 0.22% |
2
-5
| -71% | -$1.25M |
|
53
Occidental Petroleum
OXY
$55.7B
| $574K | 0.2% |
+6,856
| New | +$548K |
|
54
PUT
GE Aerospace
GE
$364B
| $561K | 0.2% |
+25,686
| New | +$1.71M |
|
55
Johnson & Johnson
JNJ
$640B
| $557K | 0.2% |
+4,587
| New | +$572K |
|
56
SPDR Gold Trust
GLD
$131B
| $547K | 0.19% |
+4,606
| New | +$570K |
|
57
Blackstone
BX
$104B
| $522K | 0.18% |
+16,239
| New | +$517K |
|
58
Elevance Health
ELV
$81.5B
| $510K | 0.18% |
+2,144
| New | +$496K |
|
59
United States Natural Gas Fund
UNG
$450M
| $506K | 0.18% |
+5,336
| New | +$493K |
|
60
Analog Devices
ADI
$172B
| $496K | 0.18% |
+5,169
| New | +$488K |
|
61
General Motors
GM
$80.9B
| $495K | 0.18% |
+12,563
| New | +$495K |
|
62
FedEx
FDX
$73B
| $493K | 0.17% |
+2,171
| New | +$538K |
|
63
Philip Morris
PM
$309B
| $487K | 0.17% |
+6,028
| New | +$512K |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $475K | 0.17% |
+7,100
| New | +$498K |
|
65
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $474K | 0.17% |
+50,000
| New | +$2.72M |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $456K | 0.16% |
+10,370
| New | +$426K |
|
67
PepsiCo
PEP
$196B
| $452K | 0.16% |
+4,154
| New | +$429K |
|
68
Illumina
ILMN
$29.5B
| $440K | 0.16% |
+1,620
| New | +$412K |
|
69
HP
HPQ
$26B
| $439K | 0.16% |
+19,357
| New | +$432K |
|
70
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $439K | 0.16% |
+2,267
| New | +$420K |
|
71
Gilead Sciences
GILD
$165B
| $436K | 0.15% |
+6,161
| New | +$435K |
|
72
American Airlines Group
AAL
$9.82B
| $431K | 0.15% |
+11,346
| New | +$500K |
|
73
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $429K | 0.15% |
8,989
+3,328
| +59% | +$169K |
|
74
Salesforce
CRM
$154B
| $427K | 0.15% |
+3,129
| New | +$399K |
|
75
Expedia Group
EXPE
$36.5B
| $422K | 0.15% |
+3,512
| New | +$406K |
|
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XR Securities's Q2 2018 Portfolio in Review
As of Q2 2018, XR Securities held 294 positions worth $283M, up 802% from $31.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
XR Securities deployed $3.13B of net new capital in Q2 2018, opening 262 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, an estimated $1.25M trimmed.
- XR Securities's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
- XR Securities added most to Direxion Daily Russia Bull 2X Shares in Q2 2018, an estimated $3.34M increase.
- XR Securities's biggest Q2 2018 reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, cutting an estimated $1.25M.
- XR Securities fully exited iShares China Large-Cap ETF in Q2 2018, selling an estimated $2.92M.
- XR Securities's ten largest holdings make up 72% of its $283M portfolio in Q2 2018.
- XR Securities opened 262 new positions and closed 26 in Q2 2018.
- XR Securities's portfolio value rose 802% quarter-over-quarter to $283M.
Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.