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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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$871K 0.11%
+4,108
New +$771K
KOLD icon
52
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$860K 0.11%
2,214
+467
+27% +$147K
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$848K 0.11%
196,000
+2,000
+1% +$129K
AVGO icon
54
Broadcom
AVGO
$1.76T
$844K 0.11%
26,710
-4,130
-13% -$125K
KHC icon
55
Kraft Heinz
KHC
$32.8B
$843K 0.11%
+26,227
New +$794K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$800K 0.1%
+5,485
New +$744K
CPB icon
57
Campbell Soup
CPB
$6.85B
$760K 0.1%
15,369
+5,620
+58% +$266K
AMD icon
58
CALL
Advanced Micro Devices
AMD
$700B
$749K 0.1%
35,500
+1,000
+3% +$36.8K
MLPA icon
59
Global X MLP ETF
MLPA
$2.26B
$743K 0.1%
15,713
+11,793
+301% +$550K
NWL icon
60
Newell Brands
NWL
$2.21B
$674K 0.09%
35,089
-8,039
-19% -$155K
GS icon
61
Goldman Sachs
GS
$289B
$672K 0.09%
+2,922
New +$634K
EOG icon
62
EOG Resources
EOG
$77.7B
$661K 0.09%
+7,890
New +$578K
TMF icon
63
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$660K 0.09%
+2,555
New +$720K
OILD
64
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$658K 0.09%
62,238
+15,963
+34% +$225K
NFLX icon
65
PUT
Netflix
NFLX
$307B
$654K 0.09%
435,000
-61,000
-12% -$1.81M
CMG icon
66
CALL
Chipotle Mexican Grill
CMG
$43.9B
$595K 0.08%
130,000
-25,000
-16% -$401K
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.49T
$587K 0.08%
43,100
-2,000
-4% -$387K
MA icon
68
CALL
Mastercard
MA
$498B
$582K 0.08%
9,300
+2,600
+39% +$733K
FNGA
69
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$573K 0.08%
+9,584
New +$430K
RTX icon
70
RTX Corp
RTX
$290B
$570K 0.07%
+6,043
New +$548K
AMZN icon
71
CALL
Amazon
AMZN
$2.44T
$560K 0.07%
316,000
-44,000
-12% -$3.89M
AGN
72
CALL
DELISTED
Allergan plc
AGN
$555K 0.07%
20,100
– –
INTU icon
73
Intuit
INTU
$91.1B
$553K 0.07%
+2,113
New +$553K
NTES icon
74
NetEase
NTES
$83B
$532K 0.07%
+8,670
New +$508K
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$526K 0.07%
+17,749
New +$500K
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 Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.