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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
+18.82%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$835B
$311K 0.04%
+5,774
New +$276K
AVGOP
102
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$307K 0.04%
+261
New +$294K
AAPL icon
103
PUT
Apple
AAPL
$4.97T
$295K 0.04%
614,400
+146,400
+31% +$9.42M
BIIB icon
104
CALL
Biogen
BIIB
$30.9B
$290K 0.04%
+10,500
New +$2.91M
WDC icon
105
Western Digital
WDC
$159B
$288K 0.04%
+6,012
New +$251K
BA icon
106
PUT
Boeing
BA
$169B
$282K 0.04%
25,200
+14,400
+133% +$5.1M
VZ icon
107
Verizon
VZ
$197B
$269K 0.04%
+4,379
New +$264K
UBOT icon
108
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.7M
$253K 0.03%
9,657
-2,451
-20% -$58.4K
M icon
109
Macy's
M
$6.51B
$250K 0.03%
+14,710
New +$230K
BX icon
110
CALL
Blackstone
BX
$104B
$246K 0.03%
31,700
+8,300
+35% +$431K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$244K 0.03%
+751
New +$228K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.2B
$242K 0.03%
+4,083
New +$241K
LRCX icon
113
CALL
Lam Research
LRCX
$316B
$240K 0.03%
+45,000
New +$1.2M
AXSM icon
114
CALL
Axsome Therapeutics
AXSM
$11.7B
$238K 0.03%
+4,400
New +$178K
XYZ
115
CALL
Block Inc
XYZ
$48.9B
$236K 0.03%
15,700
-2,600
-14% -$166K
MDCO
116
CALL
DELISTED
Medicines Co
MDCO
$235K 0.03%
+36,300
New +$2.42M
MRK icon
117
Merck
MRK
$322B
$232K 0.03%
+2,668
New +$219K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.1B
$232K 0.03%
+3,952
New +$221K
CVS icon
119
CVS Health
CVS
$135B
$231K 0.03%
+3,115
New +$219K
GS icon
120
CALL
Goldman Sachs
GS
$289B
$231K 0.03%
+9,600
New +$2.08M
BDXA
121
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$227K 0.03%
+3,468
New +$215K
TMV icon
122
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$225K 0.03%
7,621
-31,981
-81% -$890K
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$222K 0.03%
+153
New +$226K
SWKS icon
124
Skyworks Solutions
SWKS
$9.2B
$219K 0.03%
+1,809
New +$178K
TSEM icon
125
Tower Semiconductor
TSEM
$21.2B
$217K 0.03%
+9,000
New +$202K
3 4
5
6 7

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CIM
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XR Securities's Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.