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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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
(+233%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
704.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.22M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$31.4B
| $253K | 0.03% |
4,146
-5,798
| -58% | -$341K |
|
127
CALL
Broadcom
AVGO
$1.76T
| $252K | 0.03% |
134,000
-8,000
| -6% | -$217K |
|
128
CALL
Boeing
BA
$169B
| $244K | 0.03% |
+13,000
| New | +$5M |
|
129
CALL
Advanced Micro Devices
AMD
$700B
| $241K | 0.03% |
79,500
+300
| +0.4% | +$6.81K |
|
130
CALL
Elevance Health
ELV
$81.5B
| $240K | 0.03% |
4,600
-5,800
| -56% | -$1.68M |
|
131
Lockheed Martin
LMT
$131B
| $240K | 0.03% |
+801
| New | +$235K |
|
132
KLA
KLAC
$222B
| $238K | 0.03% |
+19,920
| New | +$214K |
|
133
Salesforce
CRM
$154B
| $236K | 0.03% |
+1,489
| New | +$231K |
|
134
New York Times
NYT
$12.6B
| $236K | 0.03% |
+7,190
| New | +$213K |
|
135
Western Digital
WDC
$159B
| $236K | 0.03% |
6,501
-4,422
| -40% | -$151K |
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $235K | 0.03% |
+7,808
| New | +$224K |
|
137
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $231K | 0.03% |
528
-895
| -63% | -$424K |
|
138
Spotify
SPOT
$108B
| $231K | 0.03% |
+1,666
| New | +$228K |
|
139
PayPal
PYPL
$49.9B
| $228K | 0.03% |
+2,196
| New | +$208K |
|
140
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $225K | 0.03% |
+4,222
| New | +$222K |
|
141
CALL
Booking.com
BKNG
$156B
| $224K | 0.03% |
+27,500
| New | +$1.96M |
|
142
iShares S&P 500 Value ETF
IVE
$49.1B
| $224K | 0.03% |
+1,991
| New | +$219K |
|
143
Under Armour
UAA
$3.01B
| $224K | 0.03% |
+10,608
| New | +$222K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $223K | 0.03% |
1,755
-2,102
| -54% | -$236K |
|
145
Acuity Brands
AYI
$9.99B
| $222K | 0.03% |
+1,853
| New | +$231K |
|
146
Marvell Technology
MRVL
$147B
| $222K | 0.03% |
+11,144
| New | +$208K |
|
147
Micron Technology
MU
$835B
| $221K | 0.03% |
+5,355
| New | +$207K |
|
|
SINA
148
DELISTED
Sina Corp
SINA
| $219K | 0.03% |
+3,700
| New | +$222K |
|
149
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $215K | 0.03% |
156,000
-30,000
| -16% | -$1.69M |
|
150
McDonald's
MCD
$193B
| $213K | 0.03% |
1,121
-1,152
| -51% | -$209K |
|
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XR Securities's Q1 2019 Portfolio in Review
As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.
- XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
- XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
- XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
- XR Securities opened 116 new positions and closed 202 in Q1 2019.
- XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.