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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
Cap. Flow
-$883M
Cap. Flow %
-170.49%
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$21.4M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.79M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.64M
4
HD icon
Home Depot
HD
+$2.42M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$1.79M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.46%
2 Technology 1.72%
3 Financials 1.21%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$628K 0.12%
+16,169
New +$629K
AMZN icon
52
CALL
Amazon
AMZN
$2.44T
$611K 0.12%
224,000
-190,000
-46% -$17.7M
CHAU icon
53
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$606K 0.12%
27,027
+10,394
+62% +$233K
GOOGL icon
54
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$573K 0.11%
182,000
+26,000
+17% +$1.51M
DSLV
55
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$568K 0.11%
19,839
+10,105
+104% +$318K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$28.6B
$562K 0.11%
+72,800
New +$546K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$545K 0.11%
+26,268
New +$537K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$544K 0.11%
+11,325
New +$536K
NVS icon
59
Novartis
NVS
$302B
$542K 0.1%
+5,941
New +$503K
PEP icon
60
PepsiCo
PEP
$196B
$524K 0.1%
3,997
+254
+7% +$32.6K
MDR
61
DELISTED
McDermott International
MDR
$509K 0.1%
+52,722
New +$421K
CMG icon
62
CALL
Chipotle Mexican Grill
CMG
$43.9B
$503K 0.1%
135,000
+20,000
+17% +$282K
GIS icon
63
General Mills
GIS
$20.2B
$503K 0.1%
9,579
+3,992
+71% +$206K
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$494K 0.1%
+9,825
New +$553K
MA icon
65
Mastercard
MA
$498B
$491K 0.09%
1,857
-3,133
-63% -$784K
META icon
66
CALL
Meta Platforms (Facebook)
META
$1.49T
$487K 0.09%
51,600
+5,200
+11% +$950K
EPD icon
67
Enterprise Products Partners
EPD
$83.7B
$476K 0.09%
+16,481
New +$475K
V icon
68
Visa
V
$701B
$475K 0.09%
2,736
-3,179
-54% -$521K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$470K 0.09%
+10,355
New +$482K
RUSL
70
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$467K 0.09%
+8,670
New +$380K
SCO icon
71
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$455K 0.09%
+332
New +$446K
EDC icon
72
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$454K 0.09%
+5,814
New +$444K
CLDR
73
PUT
DELISTED
Cloudera, Inc.
CLDR
$451K 0.09%
+353,800
New +$3.26M
ET icon
74
Energy Transfer Partners
ET
$69.5B
$443K 0.09%
+31,461
New +$466K
ABBV icon
75
AbbVie
ABBV
$465B
$442K 0.09%
6,073
-56
-0.9% -$4.4K
1 2
3
4 5

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q2 2019 Portfolio in Review

As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.

  • XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
  • XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
  • XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
  • XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
  • XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
  • XR Securities opened 124 new positions and closed 131 in Q2 2019.
  • XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.