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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
CALL
Block Inc
XYZ
$48.9B
$266K 0.04%
18,300
– –
INTC icon
102
Intel
INTC
$413B
$264K 0.04%
+5,118
New +$252K
C icon
103
PUT
Citigroup
C
$213B
$257K 0.04%
47,800
-5,100
-10% -$347K
FAS icon
104
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$255K 0.03%
+3,282
New +$249K
KHC icon
105
PUT
Kraft Heinz
KHC
$32.8B
$254K 0.03%
15,200
+2,300
+18% +$66.2K
MMM icon
106
3M
MMM
$91.8B
$250K 0.03%
+1,817
New +$254K
UBOT icon
107
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.7M
$249K 0.03%
+12,108
New +$241K
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.49T
$243K 0.03%
45,100
-6,500
-13% -$1.24M
TGT icon
109
Target
TGT
$66.3B
$240K 0.03%
2,248
-12,339
-85% -$1.17M
GOOG icon
110
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$235K 0.03%
220,000
-16,000
-7% -$947K
ROKU icon
111
PUT
Roku
ROKU
$21.6B
$235K 0.03%
+8,300
New +$1.02M
SWK icon
112
Stanley Black & Decker
SWK
$14.5B
$235K 0.03%
+1,626
New +$230K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10B
$233K 0.03%
+3,057
New +$254K
SOXL icon
114
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$228K 0.03%
20,130
-13,560
-40% -$148K
LABD icon
115
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$225K 0.03%
+44
New +$181K
VLO icon
116
Valero Energy
VLO
$89.5B
$220K 0.03%
+2,583
New +$209K
ET icon
117
Energy Transfer Partners
ET
$69.5B
$217K 0.03%
16,573
-14,888
-47% -$208K
CLDR
118
PUT
DELISTED
Cloudera, Inc.
CLDR
$214K 0.03%
356,200
+2,400
+0.7% +$16.7K
AGN
119
CALL
DELISTED
Allergan plc
AGN
$211K 0.03%
20,100
-12,500
-38% -$2.04M
COP icon
120
ConocoPhillips
COP
$144B
$210K 0.03%
+3,681
New +$209K
RUSL
121
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$207K 0.03%
4,452
-4,218
-49% -$207K
MDR
122
DELISTED
McDermott International
MDR
$206K 0.03%
101,830
+49,108
+93% +$302K
IP icon
123
International Paper
IP
$22.6B
$205K 0.03%
+5,174
New +$202K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.4B
$205K 0.03%
+29,778
New +$228K
CURE icon
125
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$203K 0.03%
+4,012
New +$213K
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 Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.