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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
-$244M
Cap. Flow %
-28.34%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
101
CALL
Twilio
TWLO
$35.6B
$299K 0.03%
+3,200
New +$514K
REGN icon
102
CALL
Regeneron Pharmaceuticals
REGN
$81.7B
$298K 0.03%
1,000
-1,600
-62% -$908K
AAPL icon
103
PUT
Apple
AAPL
$4.86T
$294K 0.03%
491,200
-75,600
-13% -$5.86M
PFE icon
104
Pfizer
PFE
$158B
$275K 0.03%
+8,858
New +$301K
CHAU icon
105
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$91.3M
$272K 0.03%
+11,926
New +$236K
NFLX icon
106
PUT
Netflix
NFLX
$334B
$272K 0.03%
120,000
-104,000
-46% -$4.43M
SCO icon
107
ProShares UltraShort Bloomberg Crude Oil
SCO
$882M
$271K 0.03%
185
-168
-48% -$398K
WANT icon
108
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$18.3M
$271K 0.03%
+10,094
New +$222K
BKNG icon
109
CALL
Booking.com
BKNG
$132B
$265K 0.03%
+25,000
New +$1.52M
UYG icon
110
ProShares Ultra Financials
UYG
$801M
$264K 0.03%
+9,084
New +$253K
MO icon
111
Altria Group
MO
$118B
$262K 0.03%
6,669
-2,347
-26% -$91.6K
DUSL icon
112
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.9M
$260K 0.03%
+18,050
New +$230K
JPM icon
113
PUT
JPMorgan Chase
JPM
$931B
$260K 0.03%
14,100
-1,100
-7% -$104K
XYZ
114
Block Inc
XYZ
$47.8B
$260K 0.03%
2,481
-13,191
-84% -$1.01M
WEBL icon
115
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$99.9M
$259K 0.03%
+6,873
New +$195K
KORU icon
116
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.19B
$258K 0.03%
+43,056
New +$215K
RDIV icon
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$256K 0.03%
9,313
-18,046
-66% -$477K
VIXY icon
118
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$256K 0.03%
115
-288
-71% -$710K
C icon
119
PUT
Citigroup
C
$228B
$255K 0.03%
15,600
-4,400
-22% -$209K
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
$251K 0.03%
19,737
+7,131
+57% +$68.5K
DRIP icon
121
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$249K 0.03%
+46
New +$391K
FCG icon
122
First Trust Natural Gas ETF
FCG
$712M
$248K 0.03%
+33,138
New +$237K
BIIB icon
123
PUT
Biogen
BIIB
$32.1B
$244K 0.03%
+7,100
New +$2.13M
APO icon
124
Apollo Global Management
APO
$75.8B
$237K 0.03%
+4,747
New +$208K
UGL icon
125
ProShares Ultra Gold
UGL
$844M
$232K 0.03%
+14,328
New +$217K
3 4
5
6 7

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.