XS

XR Securities Portfolio holdings

AUM $15.4M
This Quarter Return
+3.86%
1 Year Return
+3.38%
3 Year Return
-10.54%
5 Year Return
-2.91%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$789M
Cap. Flow %
-672.98%
Top 10 Hldgs %
53.46%
Holding
264
New
74
Increased
4
Reduced
22
Closed
60

Top Buys

1
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8.25M
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.16M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$6.87M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.05M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186M
2
AMLP icon
Alerian MLP ETF
AMLP
$43.8M
3
USO icon
United States Oil Fund
USO
$22.4M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.94M

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 3.75%
3 Healthcare 2.36%
4 Financials 2.1%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR
101
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
WLT
102
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
AGN
103
DELISTED
Allergan plc
AGN
– –
0
– –
HTZ
104
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
CHAD
105
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-15,580
Closed -$466K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,736
Closed -$66K
SDC
107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,187
Closed -$48K
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
MRO
110
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
FNGA
111
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-11,287
Closed -$449K
SGI
112
Somnigroup International Inc.
SGI
$17.8B
– –
-11,353
Closed -$496K
ZM icon
113
Zoom
ZM
$25B
– –
-1,853
Closed -$271K
XOM icon
114
Exxon Mobil
XOM
$477B
– –
0
– –
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-6,117
Closed -$600K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-9,739
Closed -$540K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-16,367
Closed -$507K
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-6,649
Closed -$534K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-8,533
Closed -$504K
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-15,889
Closed -$703K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-27,841
Closed -$809K
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-16,166
Closed -$728K
XBI icon
123
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,396
Closed -$263K
GME icon
124
GameStop
GME
$10.2B
– –
0
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
3 4
5
6 7