We are live on
!
Find out more
XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
(+42%)
Cap. Flow
+$6.25B
Cap. Flow
% of AUM
850.86%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$84M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$9.58M |
| 5 |
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$27M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$6.81M |
| 3 |
Amazon
AMZN
|
+$4.98M |
| 4 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$4.35M |
| 5 |
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
| $390K | 0.05% |
+1
| New | +$423K |
|
77
ASML
ASML
$596B
| $388K | 0.05% |
+1,560
| New | +$352K |
|
78
CALL
Mastercard
MA
$498B
| $376K | 0.05% |
6,700
+900
| +16% | +$248K |
|
79
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $371K | 0.05% |
+2,378
| New | +$400K |
|
80
Cigna
CI
$78.4B
| $364K | 0.05% |
+2,395
| New | +$390K |
|
|
LBJ
81
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $363K | 0.05% |
+1,008
| New | +$404K |
|
82
CALL
Royal Gold
RGLD
$16.6B
| $359K | 0.05% |
11,500
+300
| +3% | +$36.5K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $358K | 0.05% |
3,037
-178
| -6% | -$22.2K |
|
84
Kimberly-Clark
KMB
$37.6B
| $355K | 0.05% |
+2,500
| New | +$344K |
|
85
CALL
Boeing
BA
$169B
| $350K | 0.05% |
13,500
-7,800
| -37% | -$2.79M |
|
86
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $349K | 0.05% |
+224
| New | +$366K |
|
87
CALL
NVIDIA
NVDA
$4.6T
| $343K | 0.05% |
760,000
-16,000
| -2% | -$67.3K |
|
88
Kinder Morgan
KMI
$70.9B
| $342K | 0.05% |
+16,611
| New | +$341K |
|
|
ACIA
89
DELISTED
Acacia Communications Inc
ACIA
| $340K | 0.05% |
+5,200
| New | +$329K |
|
90
Dollar Tree
DLTR
$24.8B
| $329K | 0.04% |
+2,884
| New | +$302K |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $326K | 0.04% |
+2,450
| New | +$305K |
|
92
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
| $325K | 0.04% |
985
-572
| -37% | -$205K |
|
93
Snap
SNAP
$7.96B
| $311K | 0.04% |
+19,690
| New | +$315K |
|
94
Enterprise Products Partners
EPD
$83.7B
| $310K | 0.04% |
10,853
-5,628
| -34% | -$164K |
|
95
eBay
EBAY
$51.2B
| $303K | 0.04% |
+7,775
| New | +$312K |
|
96
CALL
Booking.com
BKNG
$156B
| $292K | 0.04% |
25,000
| – | – |
|
97
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $289K | 0.04% |
4,440
-1,374
| -24% | -$94.3K |
|
98
CALL
Advanced Micro Devices
AMD
$700B
| $279K | 0.04% |
34,500
-14,900
| -30% | -$467K |
|
99
PUT
Biogen
BIIB
$30.9B
| $274K | 0.04% |
23,500
+3,500
| +18% | +$815K |
|
100
CALL
Roku
ROKU
$21.6B
| $268K | 0.04% |
10,300
+1,100
| +12% | +$135K |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q3 2019 Portfolio in Review
As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.
- XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
- XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
- XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
- XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
- XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
- XR Securities opened 96 new positions and closed 121 in Q3 2019.
- XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.
Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.