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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
Cap. Flow
+$365M
Cap. Flow %
159.12%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 4.36%
3 Communication Services 3.98%
4 Financials 2.78%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
76
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$405K 0.18%
+2,089
New +$351K
MCD icon
77
McDonald's
MCD
$193B
$404K 0.18%
+2,273
New +$403K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$398K 0.17%
+8,509
New +$455K
CSCO icon
79
CALL
Cisco
CSCO
$443B
$394K 0.17%
58,900
-13,500
-19% -$618K
JPM icon
80
JPMorgan Chase
JPM
$916B
$394K 0.17%
+4,036
New +$430K
INTC icon
81
Intel
INTC
$413B
$389K 0.17%
+8,290
New +$388K
CAT icon
82
Caterpillar
CAT
$361B
$388K 0.17%
3,055
-534
-15% -$69.5K
NVDA icon
83
PUT
NVIDIA
NVDA
$4.6T
$382K 0.17%
1,284,000
+804,000
+168% +$3.85M
ILMN icon
84
Illumina
ILMN
$29.5B
$380K 0.17%
1,304
-316
-20% -$97.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$375K 0.16%
+1,674
New +$393K
UWT
86
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$369K 0.16%
41,498
+35,756
+623% +$881K
SCO icon
87
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$365K 0.16%
+156
New +$260K
DWT
88
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$353K 0.15%
22,169
-71,885
-76% -$727K
GS icon
89
PUT
Goldman Sachs
GS
$289B
$350K 0.15%
32,100
+1,000
+3% +$202K
BIIB icon
90
PUT
Biogen
BIIB
$30.9B
$349K 0.15%
+12,200
New +$3.89M
XYZ
91
CALL
Block Inc
XYZ
$48.9B
$349K 0.15%
25,200
-4,100
-14% -$290K
BPOP icon
92
Popular Inc
BPOP
$11B
$348K 0.15%
7,374
+1,374
+23% +$70.8K
BX icon
93
Blackstone
BX
$104B
$340K 0.15%
+11,412
New +$377K
KR icon
94
Kroger
KR
$36.7B
$340K 0.15%
12,356
-2,678
-18% -$77.7K
BRZU icon
95
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$333K 0.15%
381
-133
-26% -$123K
GOOGL icon
96
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$332K 0.14%
186,000
-346,000
-65% -$18.7M
XLNX
97
DELISTED
Xilinx Inc
XLNX
$329K 0.14%
3,857
-933
-19% -$78K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$326K 0.14%
+1,715
New +$419K
UA icon
99
Under Armour Class C
UA
$2.95B
$324K 0.14%
20,045
+496
+3% +$9.39K
BZQ icon
100
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$312K 0.14%
+544
New +$323K
2 3
4
5 6

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q4 2018 Portfolio in Review

As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
  • XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
  • XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
  • XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
  • XR Securities opened 123 new positions and closed 162 in Q4 2018.
  • XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.