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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
Cap. Flow
-$883M
Cap. Flow %
-170.49%
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$21.4M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.79M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.64M
4
HD icon
Home Depot
HD
+$2.42M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$1.79M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.46%
2 Technology 1.72%
3 Financials 1.21%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZ icon
101
Direxion Daily Financial Bear 3x ETF
FAZ
$83.9M
$319K 0.06%
+103
New +$343K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$319K 0.06%
+7,295
New +$313K
ELV icon
103
CALL
Elevance Health
ELV
$82.1B
$317K 0.06%
8,200
+3,600
+78% +$983K
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$315K 0.06%
7,261
-4,471
-38% -$190K
GLD icon
105
CALL
SPDR Gold Trust
GLD
$133B
$312K 0.06%
+43,100
New +$5.33M
LULU icon
106
lululemon athletica
LULU
$13.6B
$311K 0.06%
+1,728
New +$300K
KORU icon
107
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.07B
$308K 0.06%
+25,934
New +$309K
ZS icon
108
Zscaler
ZS
$25.2B
$308K 0.06%
+4,015
New +$286K
AMD icon
109
CALL
Advanced Micro Devices
AMD
$731B
$304K 0.06%
49,400
-30,100
-38% -$859K
NVDA icon
110
CALL
NVIDIA
NVDA
$4.73T
$304K 0.06%
776,000
-516,000
-40% -$2.14M
PLD icon
111
Prologis
PLD
$136B
$292K 0.06%
+3,649
New +$278K
BIIB icon
112
PUT
Biogen
BIIB
$30.6B
$290K 0.06%
+20,000
New +$4.62M
JDST icon
113
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.8M
$287K 0.06%
2
-14
-88% -$3.05M
ADBE icon
114
CALL
Adobe
ADBE
$105B
$285K 0.06%
+9,900
New +$2.75M
DRIP icon
115
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$283K 0.05%
57
+15
+36% +$70.9K
GUSH icon
116
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$281K 0.05%
+399
New +$361K
C icon
117
PUT
Citigroup
C
$216B
$273K 0.05%
52,900
-2,000
-4% -$134K
BKNG icon
118
CALL
Booking.com
BKNG
$158B
$270K 0.05%
25,000
-2,500
-9% -$180K
CMG icon
119
Chipotle Mexican Grill
CMG
$44B
$262K 0.05%
17,850
-62,400
-78% -$880K
WDC icon
120
Western Digital
WDC
$168B
$261K 0.05%
7,254
+753
+12% +$25.8K
AMD icon
121
Advanced Micro Devices
AMD
$731B
$260K 0.05%
+8,547
New +$244K
REGN icon
122
PUT
Regeneron Pharmaceuticals
REGN
$73.1B
$255K 0.05%
+4,100
New +$1.36M
BKNG icon
123
PUT
Booking.com
BKNG
$158B
$254K 0.05%
+62,500
New +$4.49M
MA icon
124
CALL
Mastercard
MA
$500B
$254K 0.05%
5,800
-1,800
-24% -$450K
OIH icon
125
VanEck Oil Services ETF
OIH
$1.99B
$251K 0.05%
+846
New +$264K
3 4
5
6 7

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AMG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.

  • XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
  • XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
  • XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
  • XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
  • XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
  • XR Securities opened 124 new positions and closed 131 in Q2 2019.
  • XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.