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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
(-40%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
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 |
iShares China Large-Cap ETF
FXI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.67% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 4.6% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Citigroup
C
$228B
| $616K | 0.27% |
62,200
-25,300
| -29% | -$1.6M |
|
52
CALL
Alibaba
BABA
$272B
| $582K | 0.25% |
66,700
-2,600
| -4% | -$384K |
|
53
Bunge Global
BG
$23.3B
| $563K | 0.25% |
+10,543
| New | +$651K |
|
54
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
| $552K | 0.24% |
6,310
+3,466
| +122% | +$254K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $549K | 0.24% |
5,270
+2,500
| +90% | +$253K |
|
56
Tesla
TSLA
$1.42T
| $536K | 0.23% |
+24,165
| New | +$520K |
|
57
iShares Semiconductor ETF
SOXX
$42.5B
| $535K | 0.23% |
+10,221
| New | +$561K |
|
58
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$209M
| $535K | 0.23% |
11,741
-34,891
| -75% | -$1.88M |
|
59
Las Vegas Sands
LVS
$27.5B
| $518K | 0.23% |
9,944
+1,711
| +21% | +$92.7K |
|
|
60
PUT
Tesla
TSLA
$1.42T
| $487K | 0.21% |
619,500
-7,500
| -1% | -$161K |
|
|
61
PUT
Alibaba
BABA
$272B
| $479K | 0.21% |
39,700
-88,800
| -69% | -$13.1M |
|
62
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $479K | 0.21% |
+6,682
| New | +$538K |
|
63
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $471K | 0.21% |
162,000
-108,000
| -40% | -$5.84M |
|
64
General Mills
GIS
$19.5B
| $468K | 0.2% |
12,031
+1,885
| +19% | +$79.6K |
|
65
Blackrock
BLK
$165B
| $466K | 0.2% |
+1,187
| New | +$486K |
|
66
AT&T
T
$182B
| $458K | 0.2% |
+21,257
| New | +$495K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $458K | 0.2% |
+2,632
| New | +$460K |
|
68
American Express
AXP
$221B
| $454K | 0.2% |
+4,759
| New | +$498K |
|
69
PUT
Booking.com
BKNG
$132B
| $440K | 0.19% |
+140,000
| New | +$10.3M |
|
70
Sysco
SYY
$40B
| $437K | 0.19% |
+6,975
| New | +$470K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $437K | 0.19% |
+9,965
| New | +$488K |
|
72
DuPont de Nemours
DD
$16.8B
| $436K | 0.19% |
+3,218
| New | +$462K |
|
73
Twilio
TWLO
$35.6B
| $424K | 0.18% |
+4,751
| New | +$386K |
|
74
VanEck Oil Services ETF
OIH
$1.97B
| $423K | 0.18% |
1,509
-402
| -21% | -$159K |
|
|
75
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| $418K | 0.18% |
258,000
+14,000
| +6% | +$749K |
|
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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 withdrew a net $40.1M in Q4 2018, closing 162 positions and reducing 120 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.
Against the trend, XR Securities opened a new position in Apple worth $4.07M.
- 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.