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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
(+35%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
876.49%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.57M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$5.85M |
| 5 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.37% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$37.4B
| $602K | 0.16% |
+27,741
| New | +$645K |
|
77
Qualcomm
QCOM
$172B
| $599K | 0.16% |
+8,310
| New | +$547K |
|
78
AbbVie
ABBV
$471B
| $591K | 0.15% |
+6,245
| New | +$592K |
|
79
Illumina
ILMN
$29.6B
| $578K | 0.15% |
1,620
| – | – |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $577K | 0.15% |
+20,286
| New | +$718K |
|
81
PUT
Altria Group
MO
$125B
| $570K | 0.15% |
105,000
+90,000
| +600% | +$5.34M |
|
82
Salesforce
CRM
$155B
| $560K | 0.15% |
3,520
+391
| +12% | +$58K |
|
83
SPDR Gold Trust
GLD
$132B
| $553K | 0.14% |
4,906
+300
| +7% | +$34.4K |
|
84
Caterpillar
CAT
$363B
| $547K | 0.14% |
3,589
+610
| +20% | +$86.3K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $547K | 0.14% |
14,518
+5,406
| +59% | +$198K |
|
86
Walmart Inc
WMT
$908B
| $544K | 0.14% |
17,379
-35,772
| -67% | -$1.09M |
|
87
Delta Air Lines
DAL
$57.8B
| $542K | 0.14% |
9,377
-9,200
| -50% | -$507K |
|
88
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $541K | 0.14% |
+5,000
| New | +$684K |
|
89
CALL
Tesla
TSLA
$1.2T
| $518K | 0.14% |
+699,000
| New | +$14.6M |
|
90
Direxion Daily Technology Bull 3x ETF
TECL
$4.75B
| $507K | 0.13% |
+30,320
| New | +$471K |
|
91
Biogen
BIIB
$30.6B
| $502K | 0.13% |
+1,420
| New | +$489K |
|
|
DWT
92
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $493K | 0.13% |
+94,054
| New | +$631K |
|
93
Las Vegas Sands
LVS
$32.2B
| $488K | 0.13% |
8,233
+2,850
| +53% | +$191K |
|
94
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $483K | 0.13% |
+532,000
| New | +$32.2M |
|
95
Wells Fargo
WFC
$257B
| $465K | 0.12% |
8,853
-3,401
| -28% | -$194K |
|
96
PUT
Apple
AAPL
$5.04T
| $458K | 0.12% |
1,013,200
+613,200
| +153% | +$31.9M |
|
97
CALL
Visa
V
$703B
| $452K | 0.12% |
+13,700
| New | +$1.95M |
|
|
SHPG
98
CALL
DELISTED
Shire pic
SHPG
| $446K | 0.12% |
21,100
+10,900
| +107% | +$1.89M |
|
99
CALL
Mastercard
MA
$500B
| $444K | 0.12% |
+15,300
| New | +$3.19M |
|
100
Kroger
KR
$36.6B
| $438K | 0.11% |
+15,034
| New | +$447K |
|
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XR Securities's Q3 2018 Portfolio in Review
As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.
- XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
- XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
- XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
- XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
- XR Securities opened 211 new positions and closed 88 in Q3 2018.
- XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.
Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.