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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
+3.35%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$251M
(+802%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
1,105.21%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
294
New
262
Increased
4
Reduced
2
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.72M |
| 3 |
Bank of America
BAC
|
+$3.39M |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$3.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$32.2B
| $411K | 0.15% |
+5,383
| New | +$411K |
|
77
Caterpillar
CAT
$361B
| $404K | 0.14% |
+2,979
| New | +$445K |
|
78
Under Armour Class C
UA
$2.95B
| $403K | 0.14% |
+19,100
| New | +$339K |
|
|
SHPG
79
CALL
DELISTED
Shire pic
SHPG
| $399K | 0.14% |
+10,200
| New | +$1.64M |
|
80
SLB Ltd
SLB
$72.7B
| $395K | 0.14% |
+5,898
| New | +$405K |
|
81
CALL
Booking.com
BKNG
$156B
| $392K | 0.14% |
+25,000
| New | +$2.11M |
|
82
Newmont
NEM
$96.2B
| $389K | 0.14% |
+10,328
| New | +$406K |
|
83
ConocoPhillips
COP
$144B
| $373K | 0.13% |
+5,354
| New | +$357K |
|
84
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $370K | 0.13% |
3,040
-9,223
| -75% | -$1.17M |
|
85
Baidu
BIDU
$35.7B
| $366K | 0.13% |
+1,508
| New | +$375K |
|
86
lululemon athletica
LULU
$13.5B
| $350K | 0.12% |
+2,804
| New | +$299K |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $350K | 0.12% |
+8,600
| New | +$328K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $342K | 0.12% |
+5,236
| New | +$357K |
|
89
BP
BP
$112B
| $335K | 0.12% |
+7,788
| New | +$327K |
|
|
WW
90
DELISTED
WW International
WW
| $335K | 0.12% |
+3,316
| New | +$261K |
|
91
Lam Research
LRCX
$316B
| $333K | 0.12% |
+19,260
| New | +$371K |
|
92
Intuitive Surgical
ISRG
$127B
| $328K | 0.12% |
+2,055
| New | +$313K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $317K | 0.11% |
+9,112
| New | +$313K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $316K | 0.11% |
+5,849
| New | +$331K |
|
95
Citigroup
C
$213B
| $308K | 0.11% |
+4,607
| New | +$317K |
|
|
DGLD
96
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $306K | 0.11% |
+6,196
| New | +$270K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| $305K | 0.11% |
+1,632
| New | +$318K |
|
98
New Oriental
EDU
$9.32B
| $303K | 0.11% |
+3,200
| New | +$306K |
|
99
Cigna
CI
$78.4B
| $302K | 0.11% |
+1,778
| New | +$308K |
|
100
Honeywell
HON
$76.4B
| $296K | 0.1% |
+2,272
| New | +$302K |
|
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XR Securities's Q2 2018 Portfolio in Review
As of Q2 2018, XR Securities held 294 positions worth $283M, up 802% from $31.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
XR Securities deployed $3.13B of net new capital in Q2 2018, opening 262 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, an estimated $1.25M trimmed.
- XR Securities's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
- XR Securities added most to Direxion Daily Russia Bull 2X Shares in Q2 2018, an estimated $3.34M increase.
- XR Securities's biggest Q2 2018 reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, cutting an estimated $1.25M.
- XR Securities fully exited iShares China Large-Cap ETF in Q2 2018, selling an estimated $2.92M.
- XR Securities's ten largest holdings make up 72% of its $283M portfolio in Q2 2018.
- XR Securities opened 262 new positions and closed 26 in Q2 2018.
- XR Securities's portfolio value rose 802% quarter-over-quarter to $283M.
Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.