XS
XR Securities Portfolio holdings
AUM
$15.4M
This Quarter Return
-3.37%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-40%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-108.63%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
316
New
51
Increased
22
Reduced
31
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 5 |
NXP Semiconductors
NXPI
|
$2.94M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 10.54% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 6.72% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.79M
| $312K | 0.14% |
+8,705
| New | +$312K |
|
77
HP
HPQ
$26.8B
| $308K | 0.13% |
15,073
-11,895
| -44% | -$243K |
|
78
Western Digital
WDC
$29.8B
| $305K | 0.13% |
+8,256
| New | +$305K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $301K | 0.13% |
+4,022
| New | +$301K |
|
80
Eli Lilly
LLY
$661B
| $297K | 0.13% |
+2,569
| New | +$297K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $291K | 0.13% |
+3,902
| New | +$291K |
|
82
Hasbro
HAS
$11.1B
| $284K | 0.12% |
+3,497
| New | +$284K |
|
83
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $275K | 0.12% |
+15,828
| New | +$275K |
|
84
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $273K | 0.12% |
13,648
+2,059
| +18% | +$41.2K |
|
|
TSRO
85
DELISTED
TESARO, Inc.
TSRO
| $268K | 0.12% |
+3,613
| New | +$268K |
|
86
Baidu
BIDU
$33.1B
| $268K | 0.12% |
+1,690
| New | +$268K |
|
|
87
NXP Semiconductors
NXPI
$57.5B
| $262K | 0.11% |
3,574
-40,093
| -92% | -$2.94M |
|
88
Procter & Gamble
PG
$370B
| $259K | 0.11% |
+2,818
| New | +$259K |
|
89
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $250K | 0.11% |
18,769
-63,304
| -77% | -$843K |
|
90
Vodafone
VOD
$28.2B
| $244K | 0.11% |
12,681
-15,060
| -54% | -$290K |
|
91
Expeditors International
EXPD
$16.3B
| $244K | 0.11% |
+3,588
| New | +$244K |
|
92
F5
FFIV
$17.8B
| $243K | 0.11% |
1,501
-5,277
| -78% | -$854K |
|
|
DGLD
93
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $242K | 0.11% |
5,176
-1,841
| -26% | -$86.1K |
|
|
STMP
94
DELISTED
Stamps.com, Inc.
STMP
| $240K | 0.1% |
1,544
-1,600
| -51% | -$249K |
|
95
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $236K | 0.1% |
17,865
+1,767
| +11% | – |
|
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $236K | 0.1% |
1,029
-19,338
| -95% | -$4.44M |
|
97
Wayfair
W
$10.3B
| $229K | 0.1% |
+2,540
| New | +$229K |
|
98
Veeva Systems
VEEV
$44.4B
| $226K | 0.1% |
2,535
-625
| -20% | -$55.7K |
|
|
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
| $210K | 0.09% |
+30,900
| New | +$210K |
|
100
Wells Fargo
WFC
$258B
| $209K | 0.09% |
4,537
-4,316
| -49% | -$199K |
|