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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
-$244M
Cap. Flow %
-28.34%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$304B
$676K 0.08%
9,655
-847
-8% -$61.8K
MLPA icon
52
Global X MLP ETF
MLPA
$2.38B
$637K 0.07%
23,418
-32,883
-58% -$888K
SE icon
53
Sea Limited
SE
$66.6B
$628K 0.07%
+5,857
New +$424K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$618K 0.07%
7,051
-9,659
-58% -$800K
NOW icon
55
ServiceNow
NOW
$147B
$613K 0.07%
+7,565
New +$534K
SHOP icon
56
CALL
Shopify
SHOP
$172B
$611K 0.07%
+20,000
New +$1.39M
DRV icon
57
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.4M
$596K 0.07%
+3,745
New +$795K
IAT icon
58
iShares US Regional Banks ETF
IAT
$653M
$588K 0.07%
+17,390
New +$567K
MRK icon
59
Merck
MRK
$357B
$584K 0.07%
7,917
-422
-5% -$31.8K
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$577K 0.07%
146,000
-28,000
-16% -$1.89M
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
$559K 0.06%
+17,983
New +$541K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$928M
$526K 0.06%
+16,157
New +$492K
YANG icon
63
Direxion Daily FTSE China Bear 3X ETF
YANG
$109M
$517K 0.06%
+778
New +$588K
BYND icon
64
Beyond Meat
BYND
$177M
$514K 0.06%
+128
New +$455K
BA icon
65
PUT
Boeing
BA
$166B
$508K 0.06%
30,100
+7,600
+34% +$1.17M
TPOR icon
66
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.9M
$508K 0.06%
+47,926
New +$441K
KNOW
67
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$505K 0.06%
+15,353
New +$485K
TSLA icon
68
PUT
Tesla
TSLA
$1.42T
$502K 0.06%
297,000
-403,500
-58% -$21.8M
GOOG icon
69
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$496K 0.06%
72,000
-58,000
-45% -$3.91M
BKNG icon
70
PUT
Booking.com
BKNG
$132B
$491K 0.06%
60,000
-55,000
-48% -$3.35M
AMZN icon
71
PUT
Amazon
AMZN
$2.73T
$490K 0.06%
156,000
+14,000
+10% +$1.69M
WDC icon
72
Western Digital
WDC
$154B
$485K 0.06%
+14,537
New +$471K
BABA icon
73
CALL
Alibaba
BABA
$272B
$482K 0.06%
28,600
-28,000
-49% -$5.83M
SOXX icon
74
iShares Semiconductor ETF
SOXX
$42.5B
$475K 0.06%
+5,265
New +$426K
TSM icon
75
TSMC
TSM
$2.17T
$460K 0.05%
+8,111
New +$427K
1 2
3
4 5

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XR Securities's Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.