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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
Home Depot
HD
|
+$2.42M |
| 5 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$56.8B
| $435K | 0.08% |
7,658
+1,172
| +18% | +$65.7K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $432K | 0.08% |
3,664
+1,909
| +109% | +$223K |
|
78
Oracle
ORCL
$339B
| $429K | 0.08% |
+7,529
| New | +$407K |
|
79
Gilead Sciences
GILD
$165B
| $425K | 0.08% |
6,286
+1,126
| +22% | +$74.1K |
|
80
NVIDIA
NVDA
$4.61T
| $418K | 0.08% |
+101,840
| New | +$422K |
|
|
FNGA
81
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $417K | 0.08% |
11,612
-5,936
| -34% | -$239K |
|
|
82
PUT
Amazon
AMZN
$2.43T
| $413K | 0.08% |
302,000
-400,000
| -57% | -$37.3M |
|
83
CALL
Tesla
TSLA
$1.18T
| $411K | 0.08% |
451,500
+124,500
| +38% | +$1.94M |
|
84
Microsoft
MSFT
$2.9T
| $409K | 0.08% |
3,052
-3,946
| -56% | -$501K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $404K | 0.08% |
3,215
-126
| -4% | -$16K |
|
86
ExxonMobil
XOM
$651B
| $395K | 0.08% |
+5,150
| New | +$399K |
|
87
Twilio
TWLO
$28.5B
| $391K | 0.08% |
2,867
-2,808
| -49% | -$374K |
|
|
XYZ
88
CALL
Block Inc
XYZ
$49B
| $390K | 0.08% |
18,300
+3,300
| +22% | +$231K |
|
89
Global X MLP ETF
MLPA
$2.27B
| $389K | 0.08% |
+7,344
| New | +$387K |
|
90
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $380K | 0.07% |
+379
| New | +$367K |
|
91
Plains All American Pipeline
PAA
$17.5B
| $379K | 0.07% |
+15,570
| New | +$372K |
|
92
Marathon Petroleum
MPC
$90.2B
| $365K | 0.07% |
+6,526
| New | +$357K |
|
93
MPLX
MPLX
$58.6B
| $364K | 0.07% |
+11,308
| New | +$360K |
|
94
Salesforce
CRM
$155B
| $356K | 0.07% |
2,344
+855
| +57% | +$134K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.07% |
+5,419
| New | +$336K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
| $340K | 0.07% |
+19,150
| New | +$332K |
|
97
Goldman Sachs
GS
$289B
| $333K | 0.06% |
+1,627
| New | +$322K |
|
98
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $333K | 0.06% |
+33,690
| New | +$335K |
|
99
CALL
Lockheed Martin
LMT
$132B
| $327K | 0.06% |
+4,800
| New | +$1.61M |
|
100
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $321K | 0.06% |
236,000
+30,000
| +15% | +$1.73M |
|
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XR Securities's Q2 2019 Portfolio in Review
As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.
- XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
- XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
- XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
- XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
- XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
- XR Securities opened 124 new positions and closed 131 in Q2 2019.
- XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.
Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.