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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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$1.97B
$512K 0.07%
1,931
-6,075
-76% -$1.45M
INDL icon
77
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$478K 0.06%
+6,961
New +$448K
ABBV icon
78
AbbVie
ABBV
$465B
$472K 0.06%
+5,326
New +$442K
BKNG icon
79
CALL
Booking.com
BKNG
$156B
$467K 0.06%
72,500
+47,500
+190% +$3.73M
MO icon
80
Altria Group
MO
$125B
$466K 0.06%
+9,327
New +$440K
SLV icon
81
iShares Silver Trust
SLV
$27.7B
$462K 0.06%
27,679
-9,393
-25% -$152K
DAL icon
82
Delta Air Lines
DAL
$56.7B
$461K 0.06%
7,885
-658
-8% -$36.9K
V icon
83
Visa
V
$701B
$453K 0.06%
+2,413
New +$435K
NFLX icon
84
CALL
Netflix
NFLX
$307B
$443K 0.06%
346,000
+98,000
+40% +$2.91M
ROKU icon
85
Roku
ROKU
$21.6B
$441K 0.06%
3,297
-1,707
-34% -$235K
PEP icon
86
PepsiCo
PEP
$196B
$439K 0.06%
3,215
-2,097
-39% -$285K
ROKU icon
87
CALL
Roku
ROKU
$21.6B
$434K 0.06%
10,600
+300
+3% +$41.2K
KORU icon
88
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
$399K 0.05%
30,852
-24,944
-45% -$273K
SCO icon
89
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$396K 0.05%
408
-751
-65% -$873K
ACIA
90
DELISTED
Acacia Communications Inc
ACIA
$377K 0.05%
5,562
+362
+7% +$24K
JPM icon
91
CALL
JPMorgan Chase
JPM
$916B
$365K 0.05%
+45,200
New +$5.8M
ELV icon
92
CALL
Elevance Health
ELV
$81.5B
$356K 0.05%
+9,200
New +$2.53M
VLO icon
93
Valero Energy
VLO
$89.5B
$354K 0.05%
3,777
+1,194
+46% +$113K
ULTA icon
94
Ulta Beauty
ULTA
$21.8B
$338K 0.04%
+1,337
New +$327K
KHC icon
95
PUT
Kraft Heinz
KHC
$32.8B
$333K 0.04%
25,000
+9,800
+64% +$297K
XOM icon
96
ExxonMobil
XOM
$650B
$324K 0.04%
+4,642
New +$321K
YANG icon
97
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$318K 0.04%
408
-56
-12% -$53.3K
ADBE icon
98
CALL
Adobe
ADBE
$105B
$316K 0.04%
+4,300
New +$1.27M
MOMO
99
Hello Group
MOMO
$867M
$314K 0.04%
+9,363
New +$333K
DGLD
100
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$314K 0.04%
11,033
-4,322
-28% -$132K
2 3
4
5 6

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

XR Securities's Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.