XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+0.36%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-92.24%
Top 10 Hldgs %
51.27%
Holding
273
New
63
Increased
26
Reduced
21
Closed
82

Top Buys

1
USO icon
United States Oil Fund
USO
$20.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.81M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$2.55M
4
HD icon
Home Depot
HD
$2.52M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.21M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$42.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$20.9M
4
AMZN icon
Amazon
AMZN
$10M
5
AAPL icon
Apple
AAPL
$9.04M

Sector Composition

1 Consumer Discretionary 10.9%
2 Technology 7.65%
3 Financials 5.37%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMV icon
101
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$233K 0.05%
+17,176
New +$233K
TTWO icon
102
Take-Two Interactive
TTWO
$44.1B
$233K 0.05%
+2,050
New +$233K
TSM icon
103
TSMC
TSM
$1.2T
$225K 0.04%
5,746
-3,914
-41% -$153K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.04%
+5,484
New +$225K
USLV
105
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$223K 0.04%
3,387
-654
-16% -$43.1K
EQIX icon
106
Equinix
EQIX
$74.6B
$222K 0.04%
+441
New +$222K
MKTX icon
107
MarketAxess Holdings
MKTX
$6.78B
$219K 0.04%
+680
New +$219K
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$710M
$216K 0.04%
+8,336
New +$216K
WES icon
109
Western Midstream Partners
WES
$14.6B
$212K 0.04%
+6,885
New +$212K
PBR icon
110
Petrobras
PBR
$79.3B
$172K 0.03%
+11,053
New +$172K
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
RHT
112
DELISTED
Red Hat Inc
RHT
– –
0
– –
CY
113
DELISTED
Cypress Semiconductor
CY
– –
0
– –
FTR
114
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
WLT
115
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
10,310
– –
RUSS
117
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-21,643
Closed -$326K
DGAZ
118
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-24,090
Closed -$2.6M
BKS
119
DELISTED
Barnes & Noble
BKS
– –
0
– –
GME icon
120
GameStop
GME
$10.2B
– –
0
– –
B
121
Barrick Mining Corporation
B
$46.3B
– –
0
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,184
Closed -$1.39M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
HAL icon
124
Halliburton
HAL
$18.4B
– –
0
– –
HAS icon
125
Hasbro
HAS
$11.1B
– –
0
– –
3 4
5
6 7