XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
-3.37%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$103M
Cap. Flow %
-108.63%
Top 10 Hldgs %
42.53%
Holding
316
New
51
Increased
22
Reduced
31
Closed
84

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$6.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.26M
3
AAPL icon
Apple
AAPL
$4.07M
4
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$3.07M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.49M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.44M
5
NXPI icon
NXP Semiconductors
NXPI
$2.94M

Sector Composition

1 Healthcare 13.78%
2 Technology 10.54%
3 Communication Services 9.62%
4 Financials 6.72%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.72B
$204K 0.09%
11,034
+1,188
+12% +$22K
BBWI icon
102
Bath & Body Works
BBWI
$6.3B
$200K 0.09%
7,798
-597
-7% -$15.3K
GE icon
103
GE Aerospace
GE
$293B
$161K 0.07%
21,329
-39,180
-65% -$296K
NGD
104
New Gold Inc
NGD
$4.88B
$36K 0.02%
47,916
+1,640
+4% +$1.23K
CELG
105
DELISTED
Celgene Corp
CELG
– –
-7,284
Closed -$652K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
CHL
107
DELISTED
China Mobile Limited
CHL
– –
-4,600
Closed -$225K
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,646
Closed -$220K
WLT
109
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
SUNE
110
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
10,310
– –
UGAZ
111
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-13,107
Closed -$924K
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,690
Closed -$306K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
SHLD
114
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
COL
115
DELISTED
Rockwell Collins
COL
– –
0
– –
AET
116
DELISTED
Aetna Inc
AET
– –
-5,667
Closed -$1.15M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
CYHHZ
118
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
38,700
– –
APC
119
DELISTED
Anadarko Petroleum
APC
– –
0
– –
MDR
120
DELISTED
McDermott International
MDR
– –
0
– –
AKS
121
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
OILU
122
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-17,301
Closed -$1.14M
ADI icon
123
Analog Devices
ADI
$120B
– –
-3,921
Closed -$363K
AIG icon
124
American International
AIG
$45.1B
– –
0
– –
AKAM icon
125
Akamai
AKAM
$11.1B
– –
-3,805
Closed -$278K
3 4
5
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