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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
+3.35%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$251M
(+802%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
1,105.21%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
294
New
262
Increased
4
Reduced
2
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.72M |
| 3 |
Bank of America
BAC
|
+$3.39M |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$3.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weibo
WB
$1.97B
| $296K | 0.1% |
+3,337
| New | +$363K |
|
102
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
| $290K | 0.1% |
465
+166
| +56% | +$190K |
|
103
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
| $274K | 0.1% |
+274
| New | +$209K |
|
104
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
| $273K | 0.1% |
+537
| New | +$349K |
|
105
KKR & Co
KKR
$89.1B
| $270K | 0.1% |
+10,853
| New | +$241K |
|
106
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $266K | 0.09% |
+223
| New | +$319K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $261K | 0.09% |
+4,000
| New | +$249K |
|
108
JD.com
JD
$43.5B
| $250K | 0.09% |
+6,417
| New | +$247K |
|
109
Sarepta Therapeutics
SRPT
$1.64B
| $248K | 0.09% |
+1,874
| New | +$177K |
|
110
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $242K | 0.09% |
+64,000
| New | +$3.46M |
|
111
Western Digital
WDC
$159B
| $242K | 0.09% |
+4,136
| New | +$263K |
|
112
Bath & Body Works
BBWI
$3.97B
| $240K | 0.08% |
+8,034
| New | +$232K |
|
113
Nucor
NUE
$58.3B
| $237K | 0.08% |
+3,795
| New | +$242K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $236K | 0.08% |
+4,550
| New | +$226K |
|
115
Texas Instruments
TXN
$248B
| $232K | 0.08% |
+2,106
| New | +$228K |
|
|
116
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $229K | 0.08% |
+132,000
| New | +$7.13M |
|
117
PayPal
PYPL
$50.3B
| $229K | 0.08% |
+2,754
| New | +$219K |
|
|
CMA
118
DELISTED
Comerica
CMA
| $227K | 0.08% |
+2,500
| New | +$240K |
|
119
CALL
NVIDIA
NVDA
$4.6T
| $227K | 0.08% |
+68,000
| New | +$413K |
|
120
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $226K | 0.08% |
+2,482
| New | +$276K |
|
121
Akamai
AKAM
$15.6B
| $223K | 0.08% |
+3,047
| New | +$229K |
|
122
Alcoa
AA
$11.3B
| $222K | 0.08% |
+4,734
| New | +$238K |
|
123
CME Group
CME
$95.4B
| $222K | 0.08% |
+1,353
| New | +$221K |
|
124
Abbott
ABT
$188B
| $221K | 0.08% |
+3,619
| New | +$219K |
|
125
Amgen
AMGN
$209B
| $219K | 0.08% |
+1,189
| New | +$210K |
|
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XR Securities's Q2 2018 Portfolio in Review
As of Q2 2018, XR Securities held 294 positions worth $283M, up 802% from $31.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
XR Securities deployed $3.13B of net new capital in Q2 2018, opening 262 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, an estimated $1.25M trimmed.
- XR Securities's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
- XR Securities added most to Direxion Daily Russia Bull 2X Shares in Q2 2018, an estimated $3.34M increase.
- XR Securities's biggest Q2 2018 reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, cutting an estimated $1.25M.
- XR Securities fully exited iShares China Large-Cap ETF in Q2 2018, selling an estimated $2.92M.
- XR Securities's ten largest holdings make up 72% of its $283M portfolio in Q2 2018.
- XR Securities opened 262 new positions and closed 26 in Q2 2018.
- XR Securities's portfolio value rose 802% quarter-over-quarter to $283M.
Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.