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XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
(+233%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
704.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.22M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$20.4B
| $561K | 0.07% |
+9,197
| New | +$570K |
|
77
State Street SPDR S&P Biotech ETF
XBI
$10B
| $550K | 0.07% |
6,074
-608
| -9% | -$51.7K |
|
78
CALL
Tesla
TSLA
$1.19T
| $539K | 0.07% |
327,000
+127,500
| +64% | +$2.56M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $504K | 0.07% |
+5,058
| New | +$524K |
|
80
AbbVie
ABBV
$471B
| $494K | 0.06% |
+6,129
| New | +$501K |
|
81
Texas Instruments
TXN
$251B
| $490K | 0.06% |
+4,617
| New | +$478K |
|
82
Thermo Fisher Scientific
TMO
$213B
| $484K | 0.06% |
1,768
+94
| +6% | +$23.4K |
|
83
Bunge Global
BG
$21.1B
| $476K | 0.06% |
8,977
-1,566
| -15% | -$83.1K |
|
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $473K | 0.06% |
+11,732
| New | +$472K |
|
85
PepsiCo
PEP
$197B
| $459K | 0.06% |
+3,743
| New | +$427K |
|
|
86
PUT
Tesla
TSLA
$1.19T
| $454K | 0.06% |
523,500
-96,000
| -15% | -$1.93M |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $449K | 0.06% |
+5,071
| New | +$427K |
|
88
PUT
Citigroup
C
$216B
| $445K | 0.06% |
54,900
-7,300
| -12% | -$453K |
|
89
CALL
Chipotle Mexican Grill
CMG
$44B
| $431K | 0.06% |
115,000
| – | – |
|
90
Intel
INTC
$424B
| $426K | 0.06% |
7,932
-358
| -4% | -$18.2K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $416K | 0.05% |
+3,341
| New | +$417K |
|
92
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.4M
| $401K | 0.05% |
+16,633
| New | +$325K |
|
93
TSMC
TSM
$1.97T
| $396K | 0.05% |
+9,660
| New | +$368K |
|
94
Regeneron Pharmaceuticals
REGN
$72.9B
| $393K | 0.05% |
+956
| New | +$394K |
|
95
Wells Fargo
WFC
$257B
| $391K | 0.05% |
8,092
+3,555
| +78% | +$175K |
|
96
Kraft Heinz
KHC
$33B
| $375K | 0.05% |
+11,478
| New | +$468K |
|
97
JD.com
JD
$43.4B
| $371K | 0.05% |
+12,307
| New | +$313K |
|
|
98
PUT
Kraft Heinz
KHC
$33B
| $371K | 0.05% |
19,000
-400
| -2% | -$16.3K |
|
99
Crown Castle
CCI
$33.1B
| $368K | 0.05% |
+2,878
| New | +$338K |
|
|
XYZ
100
CALL
Block Inc
XYZ
$49.1B
| $365K | 0.05% |
15,000
-10,200
| -40% | -$739K |
|
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XR Securities's Q1 2019 Portfolio in Review
As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.
- XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
- XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
- XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
- XR Securities opened 116 new positions and closed 202 in Q1 2019.
- XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.