XR Securities Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Alerian MLP ETF
AMLP
|
+$43.6M |
| 3 |
United States Oil Fund
USO
|
+$21.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0.29% |
| 5 | Consumer Staples | 0.22% |
Similar funds
XR Securities's Q2 2020 Portfolio in Review
As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
XR Securities deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.
- XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
- XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
- XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
- XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
- XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
- XR Securities opened 140 new positions and closed 103 in Q2 2020.
- XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.
Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.