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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
Cap. Flow
+$365M
Cap. Flow %
159.12%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 4.36%
3 Communication Services 3.98%
4 Financials 2.78%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXS icon
126
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$956B
$236K 0.1%
1,029
-19,338
-95% -$4.79M
MA icon
128
CALL
Mastercard
MA
$498B
$235K 0.1%
15,000
-300
-2% -$59.6K
W icon
129
Wayfair
W
$11.8B
$229K 0.1%
+2,540
New +$267K
VEEV icon
130
Veeva Systems
VEEV
$33.8B
$226K 0.1%
2,535
-625
-20% -$57.1K
AMD icon
131
CALL
Advanced Micro Devices
AMD
$700B
$222K 0.1%
79,200
-58,300
-42% -$1.26M
GOOG icon
132
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$220K 0.1%
342,000
+56,000
+20% +$3M
SWK icon
133
PUT
Stanley Black & Decker
SWK
$14.5B
$219K 0.1%
+16,300
New +$2.03M
CZR
134
DELISTED
Caesars Entertainment Corporation
CZR
$210K 0.09%
+30,900
New +$260K
WFC icon
135
Wells Fargo
WFC
$254B
$209K 0.09%
4,537
-4,316
-49% -$221K
GIS icon
136
PUT
General Mills
GIS
$20.2B
$208K 0.09%
19,100
+5,800
+44% +$245K
META icon
137
CALL
Meta Platforms (Facebook)
META
$1.49T
$207K 0.09%
82,100
-17,300
-17% -$2.51M
BHC icon
138
Bausch Health
BHC
$1.75B
$204K 0.09%
11,034
+1,188
+12% +$28.3K
CMG icon
139
CALL
Chipotle Mexican Grill
CMG
$43.9B
$202K 0.09%
115,000
-145,000
-56% -$1.31M
MSFT icon
140
PUT
Microsoft
MSFT
$2.9T
$202K 0.09%
18,300
-87,500
-83% -$9.37M
BBWI icon
141
Bath & Body Works
BBWI
$3.97B
$200K 0.09%
9,646
-739
-7% -$18.6K
T icon
142
PUT
AT&T
T
$164B
$199K 0.09%
49,650
-25,421
-34% -$592K
AGN
143
PUT
DELISTED
Allergan plc
AGN
$194K 0.08%
10,300
-15,800
-61% -$2.59M
JNJ icon
144
PUT
Johnson & Johnson
JNJ
$640B
$189K 0.08%
56,700
+44,900
+381% +$6.26M
CAT icon
145
PUT
Caterpillar
CAT
$361B
$173K 0.08%
11,000
-1,000
-8% -$130K
MA icon
146
PUT
Mastercard
MA
$498B
$173K 0.08%
18,700
+8,400
+82% +$1.67M
LVS icon
147
PUT
Las Vegas Sands
LVS
$32.2B
$172K 0.08%
15,100
+1,300
+9% +$70.5K
AVGO icon
148
CALL
Broadcom
AVGO
$1.76T
$168K 0.07%
142,000
+41,000
+41% +$968K
GE icon
149
GE Aerospace
GE
$364B
$161K 0.07%
4,451
-8,175
-65% -$369K
BAC icon
150
PUT
Bank of America
BAC
$429B
$160K 0.07%
133,800
-17,000
-11% -$461K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
  • XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
  • XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
  • XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
  • XR Securities opened 123 new positions and closed 162 in Q4 2018.
  • XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.