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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
(+35%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
876.49%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.57M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$5.85M |
| 5 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.37% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
Meta Platforms (Facebook)
META
$1.51T
| $929K | 0.24% |
+137,400
| New | +$24.9M |
|
|
UGAZ
52
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $924K | 0.24% |
1,311
-204
| -13% | -$125K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.24% |
5,226
-247
| -5% | -$44.2K |
|
54
PUT
Netflix
NFLX
$307B
| $863K | 0.23% |
941,000
+646,000
| +219% | +$23.4M |
|
55
Gilead Sciences
GILD
$167B
| $833K | 0.22% |
10,784
+4,623
| +75% | +$349K |
|
56
Home Depot
HD
$340B
| $828K | 0.22% |
+3,996
| New | +$804K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $816K | 0.21% |
+29,825
| New | +$885K |
|
58
Johnson & Johnson
JNJ
$643B
| $816K | 0.21% |
5,904
+1,317
| +29% | +$175K |
|
59
Intuit
INTU
$91.9B
| $803K | 0.21% |
3,531
-792
| -18% | -$170K |
|
60
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $802K | 0.21% |
286,000
+222,000
| +347% | +$13.3M |
|
61
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.3B
| $785K | 0.21% |
+76,140
| New | +$792K |
|
62
CALL
Cisco
CSCO
$454B
| $782K | 0.2% |
+72,400
| New | +$3.26M |
|
63
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.5M
| $769K | 0.2% |
+8
| New | +$674K |
|
64
PUT
Alibaba
BABA
$281B
| $734K | 0.19% |
128,500
+116,900
| +1,008% | +$20.7M |
|
65
Valero Energy
VLO
$90.5B
| $724K | 0.19% |
6,364
-35
| -0.5% | -$3.98K |
|
66
PUT
GE Aerospace
GE
$369B
| $718K | 0.19% |
24,017
-1,669
| -6% | -$103K |
|
|
STMP
67
DELISTED
Stamps.com, Inc.
STMP
| $711K | 0.19% |
3,144
+100
| +3% | +$25K |
|
|
68
CALL
Meta Platforms (Facebook)
META
$1.51T
| $708K | 0.19% |
99,400
+79,600
| +402% | +$14.4M |
|
69
PUT
Amazon
AMZN
$2.49T
| $703K | 0.18% |
+1,140,000
| New | +$107M |
|
70
HP
HPQ
$26.5B
| $695K | 0.18% |
26,968
+7,611
| +39% | +$184K |
|
71
Align Technology
ALGN
$13B
| $687K | 0.18% |
+1,757
| New | +$648K |
|
|
72
GE Aerospace
GE
$369B
| $683K | 0.18% |
12,626
-7,387
| -37% | -$455K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $652K | 0.17% |
7,284
-1,597
| -18% | -$141K |
|
74
CALL
Booking.com
BKNG
$158B
| $622K | 0.16% |
100,000
+75,000
| +300% | +$5.91M |
|
75
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $619K | 0.16% |
+156
| New | +$579K |
|
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XR Securities's Q3 2018 Portfolio in Review
As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.
- XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
- XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
- XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
- XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
- XR Securities opened 211 new positions and closed 88 in Q3 2018.
- XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.
Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.