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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
-$966M
Cap. Flow %
-70.91%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Consumer Staples 0.2%
4 Healthcare 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
CALL
Adobe
ADBE
$105B
$294K 0.02%
9,400
+5,100
+119% +$1.74M
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$287K 0.02%
130,000
-66,000
-34% -$4.48M
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$287K 0.02%
+11,120
New +$355K
GOOG icon
104
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$279K 0.02%
+44,000
New +$2.99M
BBBY
105
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.02%
+32,900
New +$383K
FDX icon
106
PUT
FedEx
FDX
$73B
$272K 0.02%
+5,600
New +$788K
ZM icon
107
Zoom
ZM
$27.1B
$271K 0.02%
+1,853
New +$183K
MA icon
108
CALL
Mastercard
MA
$498B
$267K 0.02%
16,900
+7,600
+82% +$2.26M
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10B
$263K 0.02%
+3,396
New +$301K
PG icon
110
Procter & Gamble
PG
$340B
$259K 0.02%
+2,357
New +$283K
TLT icon
111
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$256K 0.02%
13,000
+2,600
+25% +$388K
REGN icon
112
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$254K 0.02%
+2,600
New +$1.07M
QQQ icon
113
CALL
Invesco QQQ Trust
QQQ
$436B
$247K 0.02%
50,300
+27,400
+120% +$5.8M
CMG icon
114
CALL
Chipotle Mexican Grill
CMG
$43.9B
$236K 0.02%
125,000
-5,000
-4% -$79.1K
LABU icon
115
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$236K 0.02%
+400
New +$364K
BABA icon
116
PUT
Alibaba
BABA
$276B
$222K 0.02%
37,800
+13,300
+54% +$2.78M
WYNN icon
117
PUT
Wynn Resorts
WYNN
$10.3B
$221K 0.02%
+5,000
New +$560K
QCOM icon
118
CALL
Qualcomm
QCOM
$164B
$215K 0.02%
+26,400
New +$2.16M
LYV icon
119
Live Nation Entertainment
LYV
$42.9B
$211K 0.02%
+4,646
New +$287K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$72.9B
$208K 0.02%
+426
New +$176K
MCD icon
121
CALL
McDonald's
MCD
$193B
$204K 0.02%
+22,500
New +$4.43M
DOCU
122
DocuSign
DOCU
$11.1B
$202K 0.01%
+2,182
New +$175K
RCL icon
123
PUT
Royal Caribbean
RCL
$86.8B
$201K 0.01%
+7,000
New +$639K
T icon
124
AT&T
T
$164B
$200K 0.01%
9,083
-32,627
-78% -$891K
IYE icon
125
iShares US Energy ETF
IYE
$1.72B
$176K 0.01%
+11,471
New +$289K
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 Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.