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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
-$966M
Cap. Flow %
-70.91%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Consumer Staples 0.2%
4 Healthcare 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$604K 0.04%
10,185
+7,070
+227% +$472K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$603K 0.04%
+8,199
New +$784K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$600K 0.04%
+12,234
New +$722K
PEP icon
54
PepsiCo
PEP
$196B
$585K 0.04%
4,869
+1,654
+51% +$224K
MU icon
55
Micron Technology
MU
$835B
$552K 0.04%
13,123
+7,349
+127% +$382K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$540K 0.04%
+19,478
New +$623K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$534K 0.04%
+13,298
New +$607K
SGI
58
PUT
Somnigroup International
SGI
$14.4B
$518K 0.04%
+92,800
New +$1.76M
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$507K 0.04%
+16,367
New +$611K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$504K 0.04%
+8,533
New +$643K
SGI
61
Somnigroup International
SGI
$14.4B
$496K 0.04%
+45,412
New +$863K
GS icon
62
PUT
Goldman Sachs
GS
$289B
$493K 0.04%
17,200
+2,900
+20% +$616K
KHC icon
63
PUT
Kraft Heinz
KHC
$32.8B
$480K 0.04%
31,600
+6,600
+26% +$181K
AZN icon
64
AstraZeneca
AZN
$269B
$475K 0.03%
+5,321
New +$501K
SMH icon
65
VanEck Semiconductor ETF
SMH
$60.8B
$473K 0.03%
+8,074
New +$544K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$466K 0.03%
17,988
+239
+1% +$6.77K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$466K 0.03%
+9,929
New +$556K
CHAD
68
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$466K 0.03%
+15,580
New +$443K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$457K 0.03%
+35,293
New +$603K
C icon
70
PUT
Citigroup
C
$213B
$449K 0.03%
20,000
-34,700
-63% -$2.33M
FNGA
71
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$449K 0.03%
11,287
+1,703
+18% +$119K
RTX icon
72
PUT
RTX Corp
RTX
$290B
$447K 0.03%
+16,049
New +$1.36M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$435K 0.03%
+3,518
New +$448K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$430K 0.03%
+13,195
New +$516K
PGX icon
75
Invesco Preferred ETF
PGX
$3.79B
$427K 0.03%
+32,478
New +$467K
1 2
3
4 5

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.