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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
+$1.22B
Cap. Flow %
141.64%
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 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$676K 0.08%
9,655
-847
-8% -$61.8K
MLPA icon
52
Global X MLP ETF
MLPA
$2.26B
$637K 0.07%
23,418
-32,883
-58% -$888K
SE icon
53
Sea Limited
SE
$66.4B
$628K 0.07%
+5,857
New +$424K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$618K 0.07%
7,051
-9,659
-58% -$800K
NOW icon
55
ServiceNow
NOW
$120B
$613K 0.07%
+7,565
New +$534K
SHOP icon
56
CALL
Shopify
SHOP
$168B
$611K 0.07%
+20,000
New +$1.39M
DRV icon
57
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$596K 0.07%
+3,745
New +$795K
IAT icon
58
iShares US Regional Banks ETF
IAT
$673M
$588K 0.07%
+17,390
New +$567K
MRK icon
59
Merck
MRK
$322B
$584K 0.07%
7,917
-422
-5% -$31.8K
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$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
$939M
$526K 0.06%
+16,157
New +$492K
YANG icon
63
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$517K 0.06%
+778
New +$588K
BYND icon
64
Beyond Meat
BYND
$274M
$514K 0.06%
+3,834
New +$454K
BA icon
65
PUT
Boeing
BA
$169B
$508K 0.06%
30,100
+7,600
+34% +$1.17M
TPOR icon
66
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$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
$1.18T
$502K 0.06%
297,000
-403,500
-58% -$21.8M
GOOG icon
69
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$496K 0.06%
72,000
-58,000
-45% -$3.91M
BKNG icon
70
PUT
Booking.com
BKNG
$156B
$491K 0.06%
60,000
-55,000
-48% -$3.35M
AMZN icon
71
PUT
Amazon
AMZN
$2.44T
$490K 0.06%
156,000
+14,000
+10% +$1.69M
WDC icon
72
Western Digital
WDC
$159B
$485K 0.06%
+14,537
New +$471K
BABA icon
73
CALL
Alibaba
BABA
$276B
$482K 0.06%
28,600
-28,000
-49% -$5.83M
SOXX icon
74
iShares Semiconductor ETF
SOXX
$38.4B
$475K 0.06%
+5,265
New +$426K
TSM icon
75
TSMC
TSM
$1.94T
$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 deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake 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.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • 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.