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XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$251M
(+802%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
1,105.21%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
294
New
262
Increased
4
Reduced
2
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.72M |
| 3 |
Bank of America
BAC
|
+$3.39M |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$3.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PUT
Bank of America
BAC
$429B
| $219K | 0.08% |
+188,400
| New | +$5.62M |
|
127
PUT
Netflix
NFLX
$307B
| $219K | 0.08% |
+295,000
| New | +$10.1M |
|
128
Veeva Systems
VEEV
$33.8B
| $215K | 0.08% |
+2,800
| New | +$213K |
|
129
CALL
Boeing
BA
$169B
| $214K | 0.08% |
+2,900
| New | +$997K |
|
|
BLUE
130
DELISTED
bluebird bio
BLUE
| $212K | 0.08% |
+104
| New | +$237K |
|
131
General Mills
GIS
$20.2B
| $210K | 0.07% |
+4,746
| New | +$208K |
|
132
Wynn Resorts
WYNN
$10.3B
| $207K | 0.07% |
+1,238
| New | +$229K |
|
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $206K | 0.07% |
+5,363
| New | +$218K |
|
134
Constellation Brands
STZ
$22.5B
| $206K | 0.07% |
+941
| New | +$213K |
|
|
SINA
135
DELISTED
Sina Corp
SINA
| $206K | 0.07% |
+2,437
| New | +$227K |
|
136
Take-Two Interactive
TTWO
$46.1B
| $202K | 0.07% |
+1,703
| New | +$185K |
|
137
iShares Silver Trust
SLV
$27.7B
| $193K | 0.07% |
+12,748
| New | +$199K |
|
138
PUT
Alibaba
BABA
$276B
| $188K | 0.07% |
+11,600
| New | +$2.21M |
|
139
Transocean
RIG
$5.48B
| $188K | 0.07% |
+14,021
| New | +$173K |
|
140
CALL
McDonald's
MCD
$193B
| $186K | 0.07% |
+14,400
| New | +$2.33M |
|
|
UGLD
141
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $173K | 0.06% |
+1,852
| New | +$199K |
|
142
CALL
American International
AIG
$42.5B
| $163K | 0.06% |
+28,600
| New | +$1.55M |
|
143
CALL
RTX Corp
RTX
$290B
| $162K | 0.06% |
+35,276
| New | +$2.76M |
|
144
GameStop
GME
$9.8B
| $150K | 0.05% |
+41,312
| New | +$142K |
|
145
CALL
Chevron
CVX
$382B
| $147K | 0.05% |
+10,000
| New | +$1.24M |
|
146
PUT
Citigroup
C
$213B
| $141K | 0.05% |
+52,900
| New | +$3.64M |
|
147
AngloGold Ashanti
AU
$39.4B
| $137K | 0.05% |
+16,717
| New | +$146K |
|
148
PUT
JPMorgan Chase
JPM
$916B
| $132K | 0.05% |
+31,000
| New | +$3.4M |
|
149
PUT
Apple
AAPL
$4.97T
| $123K | 0.04% |
+400,000
| New | +$18.1M |
|
150
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $123K | 0.04% |
+20,000
| New | +$743K |
|
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XR Securities's Q2 2018 Portfolio in Review
As of Q2 2018, XR Securities held 294 positions worth $283M, up 802% from $31.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
XR Securities deployed $3.13B of net new capital in Q2 2018, opening 262 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, an estimated $1.25M trimmed.
- XR Securities's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
- XR Securities added most to Direxion Daily Russia Bull 2X Shares in Q2 2018, an estimated $3.34M increase.
- XR Securities's biggest Q2 2018 reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, cutting an estimated $1.25M.
- XR Securities fully exited iShares China Large-Cap ETF in Q2 2018, selling an estimated $2.92M.
- XR Securities's ten largest holdings make up 72% of its $283M portfolio in Q2 2018.
- XR Securities opened 262 new positions and closed 26 in Q2 2018.
- XR Securities's portfolio value rose 802% quarter-over-quarter to $283M.
Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.