We are live on
!
Find out more
XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
(+35%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
876.49%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.57M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$5.85M |
| 5 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.37% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.4B
| $307K | 0.08% |
1,803
+450
| +33% | +$75.8K |
|
|
EVHC
127
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $306K | 0.08% |
6,690
-3,680
| -35% | -$165K |
|
128
AB InBev
BUD
$164B
| $303K | 0.08% |
+3,455
| New | +$337K |
|
129
Workday
WDAY
$41.5B
| $303K | 0.08% |
+2,079
| New | +$289K |
|
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $286K | 0.07% |
7,463
+2,100
| +39% | +$81.2K |
|
131
Phillips 66
PSX
$82.9B
| $286K | 0.07% |
+2,537
| New | +$293K |
|
132
Freeport-McMoran
FCX
$86.2B
| $284K | 0.07% |
+20,417
| New | +$308K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $280K | 0.07% |
+2,770
| New | +$283K |
|
134
CALL
McDonald's
MCD
$193B
| $279K | 0.07% |
16,400
+2,000
| +14% | +$321K |
|
135
Akamai
AKAM
$15.6B
| $278K | 0.07% |
3,805
+758
| +25% | +$56.9K |
|
|
NBIS
136
Nebius Group N.V.
NBIS
$37.6B
| $274K | 0.07% |
+8,334
| New | +$282K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $272K | 0.07% |
+6,339
| New | +$274K |
|
138
CALL
United Airlines
UAL
$38.8B
| $267K | 0.07% |
+25,900
| New | +$2.14M |
|
139
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $265K | 0.07% |
+260,000
| New | +$2.47M |
|
140
CSX Corp
CSX
$94B
| $265K | 0.07% |
+10,752
| New | +$256K |
|
141
Under Armour
UAA
$3.01B
| $263K | 0.07% |
+12,400
| New | +$258K |
|
142
United Rentals
URI
$65.7B
| $260K | 0.07% |
+1,590
| New | +$247K |
|
|
WW
143
DELISTED
WW International
WW
| $259K | 0.07% |
3,600
+284
| +9% | +$23.1K |
|
144
CALL
Palo Alto Networks
PANW
$256B
| $258K | 0.07% |
+25,200
| New | +$917K |
|
145
PUT
Kraft Heinz
KHC
$32.8B
| $257K | 0.07% |
+24,100
| New | +$1.44M |
|
146
CALL
Cigna
CI
$78.4B
| $256K | 0.07% |
+12,300
| New | +$2.28M |
|
147
Stanley Black & Decker
SWK
$14.5B
| $256K | 0.07% |
+1,751
| New | +$249K |
|
|
UWT
148
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $255K | 0.07% |
5,742
-49,609
| -90% | -$1.82M |
|
149
Bath & Body Works
BBWI
$3.97B
| $254K | 0.07% |
10,385
+2,351
| +29% | +$58.8K |
|
150
Bausch Health
BHC
$1.75B
| $253K | 0.07% |
+9,846
| New | +$225K |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q3 2018 Portfolio in Review
As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.
- XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
- XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
- XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
- XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
- XR Securities opened 211 new positions and closed 88 in Q3 2018.
- XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.
Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.