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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
(-40%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
159.12%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.36M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.7% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 3.98% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26B
| $308K | 0.13% |
15,073
-11,895
| -44% | -$277K |
|
102
Western Digital
WDC
$159B
| $305K | 0.13% |
+10,923
| New | +$387K |
|
103
iShares US Real Estate ETF
IYR
$4.75B
| $301K | 0.13% |
+4,022
| New | +$316K |
|
104
Eli Lilly
LLY
$1.08T
| $297K | 0.13% |
+2,569
| New | +$287K |
|
105
CALL
Visa
V
$701B
| $295K | 0.13% |
18,500
+4,800
| +35% | +$663K |
|
106
Vanguard Real Estate ETF
VNQ
$39.9B
| $291K | 0.13% |
+3,902
| New | +$307K |
|
107
Hasbro
HAS
$13.5B
| $284K | 0.12% |
+3,497
| New | +$325K |
|
|
SHPG
108
CALL
DELISTED
Shire pic
SHPG
| $281K | 0.12% |
28,100
+7,000
| +33% | +$1.22M |
|
109
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $278K | 0.12% |
5,000
| – | – |
|
110
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
| $275K | 0.12% |
+791
| New | +$306K |
|
|
CELG
111
PUT
DELISTED
Celgene Corp
CELG
| $274K | 0.12% |
26,700
+6,300
| +31% | +$465K |
|
112
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
| $273K | 0.12% |
13,648
+2,059
| +18% | +$49.8K |
|
113
Baidu
BIDU
$35.7B
| $268K | 0.12% |
+1,690
| New | +$315K |
|
|
TSRO
114
DELISTED
TESARO, Inc.
TSRO
| $268K | 0.12% |
+3,613
| New | +$174K |
|
|
115
NXP Semiconductors
NXPI
$60.8B
| $262K | 0.11% |
3,574
-40,093
| -92% | -$3.17M |
|
116
Procter & Gamble
PG
$340B
| $259K | 0.11% |
+2,818
| New | +$252K |
|
117
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $250K | 0.11% |
3,003
-10,129
| -77% | -$1.52M |
|
118
Expeditors International
EXPD
$22.3B
| $244K | 0.11% |
+3,588
| New | +$252K |
|
119
Vodafone
VOD
$37.1B
| $244K | 0.11% |
12,681
-15,060
| -54% | -$301K |
|
120
F5
FFIV
$22B
| $243K | 0.11% |
1,501
-5,277
| -78% | -$905K |
|
|
DGLD
121
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $242K | 0.11% |
5,176
-1,841
| -26% | -$97.5K |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $240K | 0.1% |
1,544
-1,600
| -51% | -$285K |
|
123
PUT
Kraft Heinz
KHC
$32.8B
| $238K | 0.1% |
19,400
-4,700
| -20% | -$243K |
|
124
PUT
Wells Fargo
WFC
$254B
| $238K | 0.1% |
40,200
+3,300
| +9% | +$169K |
|
|
125
PUT
NXP Semiconductors
NXPI
$60.8B
| $236K | 0.1% |
27,700
-52,600
| -66% | -$4.17M |
|
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XR Securities's Q4 2018 Portfolio in Review
As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.
- XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
- XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
- XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
- XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
- XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
- XR Securities opened 123 new positions and closed 162 in Q4 2018.
- XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.
Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.