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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
(+233%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
704.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.22M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $797K | 0.1% |
3,540
-546
| -13% | -$112K |
|
52
Direxion Daily Technology Bear 3x ETF
TECS
$76.1M
| $785K | 0.1% |
+5
| New | +$1.01M |
|
53
Merck
MRK
$324B
| $764K | 0.1% |
+9,630
| New | +$720K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $754K | 0.1% |
5,147
-730
| -12% | -$106K |
|
|
FNGA
55
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $749K | 0.1% |
+17,548
| New | +$658K |
|
|
56
PUT
Amazon
AMZN
$2.5T
| $746K | 0.1% |
702,000
+44,000
| +7% | +$3.66M |
|
57
Twilio
TWLO
$29.3B
| $733K | 0.1% |
5,675
+924
| +19% | +$104K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $727K | 0.1% |
+4,775
| New | +$674K |
|
59
IBM
IBM
$217B
| $724K | 0.09% |
+5,366
| New | +$684K |
|
60
SLB Ltd
SLB
$73.7B
| $715K | 0.09% |
+16,401
| New | +$709K |
|
61
AT&T
T
$167B
| $706K | 0.09% |
29,795
+8,538
| +40% | +$196K |
|
62
CALL
Microsoft
MSFT
$2.96T
| $704K | 0.09% |
77,000
-230,800
| -75% | -$25.2M |
|
|
DGLD
63
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $704K | 0.09% |
15,210
+10,034
| +194% | +$450K |
|
64
Constellation Brands
STZ
$22.5B
| $699K | 0.09% |
+3,985
| New | +$671K |
|
65
NXP Semiconductors
NXPI
$63.1B
| $658K | 0.09% |
7,447
+3,873
| +108% | +$340K |
|
66
Ares Capital
ARCC
$13.6B
| $657K | 0.09% |
+38,360
| New | +$643K |
|
67
Baidu
BIDU
$36.4B
| $650K | 0.09% |
3,940
+2,250
| +133% | +$377K |
|
68
Applied Materials
AMAT
$366B
| $619K | 0.08% |
+15,603
| New | +$593K |
|
69
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $617K | 0.08% |
106,000
-56,000
| -35% | -$3.16M |
|
|
70
PUT
Netflix
NFLX
$306B
| $597K | 0.08% |
373,000
-366,000
| -50% | -$12.7M |
|
71
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $576K | 0.08% |
+7,549
| New | +$494K |
|
72
CALL
Shopify
SHOP
$172B
| $574K | 0.08% |
151,000
+38,000
| +34% | +$671K |
|
73
Direxion Daily FTSE China Bull 3X ETF
YINN
$774M
| $573K | 0.08% |
1,185
+394
| +50% | +$175K |
|
74
Stanley Black & Decker
SWK
$14.7B
| $572K | 0.07% |
+4,204
| New | +$548K |
|
75
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.3M
| $565K | 0.07% |
641
-324
| -34% | -$329K |
|
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XR Securities's Q1 2019 Portfolio in Review
As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.
- XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
- XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
- XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
- XR Securities opened 116 new positions and closed 202 in Q1 2019.
- XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.