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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
Cap. Flow
+$3.35B
Cap. Flow %
876.49%
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$7.57M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$5.85M
5
USO icon
United States Oil Fund
USO
+$5.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$4.61M
3
DBO icon
Invesco DB Oil Fund
DBO
+$2.6M
4
IBM icon
IBM
IBM
+$2.03M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 4.37%
2 Technology 3.19%
3 Healthcare 2.88%
4 Financials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$435K 0.11%
+4,340
New +$408K
GIS icon
102
General Mills
GIS
$20.2B
$435K 0.11%
10,146
+5,400
+114% +$244K
MA icon
103
Mastercard
MA
$498B
$432K 0.11%
1,942
-3,165
-62% -$660K
BA icon
104
CALL
Boeing
BA
$169B
$416K 0.11%
8,400
+5,500
+190% +$1.93M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$411K 0.11%
7,000
+3,000
+75% +$192K
DGLD
106
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$407K 0.11%
7,017
+821
+13% +$45.2K
KO icon
107
Coca-Cola
KO
$383B
$406K 0.11%
+8,800
New +$402K
FDX icon
108
FedEx
FDX
$73B
$396K 0.1%
1,646
-525
-24% -$127K
KHC icon
109
Kraft Heinz
KHC
$32.8B
$390K 0.1%
+7,078
New +$423K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$384K 0.1%
4,790
-446
-9% -$32.6K
UA icon
111
Under Armour Class C
UA
$2.95B
$380K 0.1%
19,549
+449
+2% +$8.66K
GM icon
112
General Motors
GM
$80.9B
$379K 0.1%
11,261
-1,302
-10% -$48K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$373K 0.1%
+1,411
New +$361K
EURL icon
114
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$370K 0.1%
+11,589
New +$384K
C icon
115
Citigroup
C
$213B
$366K 0.1%
5,107
+500
+11% +$35.4K
ADI icon
116
Analog Devices
ADI
$172B
$363K 0.09%
3,921
-1,248
-24% -$120K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
$363K 0.09%
+6,020
New +$364K
VEEV icon
118
Veeva Systems
VEEV
$33.8B
$344K 0.09%
3,160
+360
+13% +$32.6K
VMW
119
DELISTED
VMware, Inc
VMW
$342K 0.09%
+2,192
New +$335K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$339K 0.09%
5,849
– –
HDB icon
121
HDFC Bank
HDB
$123B
$339K 0.09%
+14,400
New +$367K
DSLV
122
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$339K 0.09%
+9,978
New +$322K
BRZU icon
123
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$336K 0.09%
514
+49
+11% +$34K
BPOP icon
124
Popular Inc
BPOP
$11B
$308K 0.08%
+6,000
New +$299K
VFC icon
125
VF Corp
VFC
$5.92B
$308K 0.08%
+3,505
New +$299K
3 4
5
6 7

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q3 2018 Portfolio in Review

As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.

  • XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
  • XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
  • XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
  • XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
  • XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
  • XR Securities opened 211 new positions and closed 88 in Q3 2018.
  • XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.