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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
-$966M
Cap. Flow %
-70.91%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Consumer Staples 0.2%
4 Healthcare 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
PUT
Meta Platforms (Facebook)
META
$1.49T
$423K 0.03%
31,400
+17,000
+118% +$3.33M
JPM icon
77
PUT
JPMorgan Chase
JPM
$916B
$412K 0.03%
15,200
+1,600
+12% +$194K
FDX icon
78
FedEx
FDX
$73B
$408K 0.03%
+3,361
New +$473K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$405K 0.03%
+24,716
New +$527K
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$436B
$402K 0.03%
43,300
+28,700
+197% +$6.08M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$401K 0.03%
+6,900
New +$468K
AMZN icon
82
PUT
Amazon
AMZN
$2.44T
$395K 0.03%
142,000
-130,000
-48% -$12.6M
REM icon
83
iShares Mortgage Real Estate ETF
REM
$549M
$371K 0.03%
+19,830
New +$797K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$371K 0.03%
+4,415
New +$469K
CMG icon
85
PUT
Chipotle Mexican Grill
CMG
$43.9B
$359K 0.03%
+75,000
New +$1.19M
SHOP icon
86
Shopify
SHOP
$168B
$354K 0.03%
8,490
-17,320
-67% -$781K
CWEB icon
87
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$352K 0.03%
+1,551
New +$440K
MO icon
88
Altria Group
MO
$125B
$349K 0.03%
9,016
-311
-3% -$13.8K
TCOM icon
89
Trip.com Group
TCOM
$29B
$342K 0.03%
+14,585
New +$455K
FNGS icon
90
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$340K 0.03%
+25,812
New +$376K
CVX icon
91
PUT
Chevron
CVX
$382B
$335K 0.02%
11,600
+400
+4% +$39.5K
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.49T
$331K 0.02%
20,900
-22,200
-52% -$4.35M
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$329K 0.02%
+1,971
New +$386K
MSFT icon
94
Microsoft
MSFT
$2.9T
$324K 0.02%
+2,057
New +$338K
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$308K 0.02%
+6,207
New +$456K
UNH icon
96
UnitedHealth
UNH
$382B
$308K 0.02%
1,237
-3,063
-71% -$843K
NKE icon
97
Nike
NKE
$64.1B
$303K 0.02%
+3,658
New +$340K
FXB icon
98
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$302K 0.02%
+2,511
New +$311K
LLY icon
99
Eli Lilly
LLY
$1.08T
$297K 0.02%
+2,138
New +$294K
MA icon
100
PUT
Mastercard
MA
$498B
$295K 0.02%
+12,600
New +$3.75M
2 3
4
5 6

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XR Securities's Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.