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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
Home Depot
HD
|
+$2.42M |
| 5 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$60.9B
| $250K | 0.05% |
24,478
+2,914
| +14% | +$28.7K |
|
127
Veeva Systems
VEEV
$33.8B
| $249K | 0.05% |
+1,538
| New | +$224K |
|
128
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
| $248K | 0.05% |
8,616
-1,701
| -16% | -$46.8K |
|
129
Philip Morris
PM
$309B
| $242K | 0.05% |
3,086
-844
| -21% | -$69.7K |
|
130
CALL
Boeing
BA
$169B
| $240K | 0.05% |
21,300
+8,300
| +64% | +$3.03M |
|
131
GE Aerospace
GE
$364B
| $239K | 0.05% |
4,567
+1,753
| +62% | +$86.3K |
|
132
Liberty Global Class C
LBTYK
$3.5B
| $237K | 0.05% |
+8,918
| New | +$229K |
|
133
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $236K | 0.05% |
8
-174
| -96% | -$8.32M |
|
134
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $233K | 0.05% |
+6,870
| New | +$270K |
|
135
Take-Two Interactive
TTWO
$46.1B
| $233K | 0.05% |
+2,050
| New | +$211K |
|
136
CALL
Roku
ROKU
$21.6B
| $232K | 0.04% |
9,200
-4,900
| -35% | -$393K |
|
137
CALL
Walt Disney
DIS
$171B
| $230K | 0.04% |
+34,200
| New | +$4.54M |
|
138
TSMC
TSM
$1.94T
| $225K | 0.04% |
5,746
-3,914
| -41% | -$161K |
|
|
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
| $225K | 0.04% |
+5,484
| New | +$207K |
|
|
USLV
140
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $223K | 0.04% |
3,387
-654
| -16% | -$40.4K |
|
141
Equinix
EQIX
$99.4B
| $222K | 0.04% |
+441
| New | +$212K |
|
142
PUT
Kraft Heinz
KHC
$32.8B
| $221K | 0.04% |
12,900
-6,100
| -32% | -$192K |
|
143
CALL
AT&T
T
$164B
| $220K | 0.04% |
185,492
+119,822
| +182% | +$2.87M |
|
144
MarketAxess Holdings
MKTX
$4.47B
| $219K | 0.04% |
+680
| New | +$197K |
|
145
CALL
Qualcomm
QCOM
$164B
| $219K | 0.04% |
23,600
+13,000
| +123% | +$952K |
|
146
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $216K | 0.04% |
+8,336
| New | +$215K |
|
147
Western Midstream Partners
WES
$19.4B
| $212K | 0.04% |
+6,885
| New | +$212K |
|
148
CALL
Beyond Meat
BYND
$274M
| $199K | 0.04% |
+19,000
| New | +$2.12M |
|
149
CALL
Invesco QQQ Trust
QQQ
$436B
| $178K | 0.03% |
+11,000
| New | +$2.02M |
|
150
Petrobras
PBR
$120B
| $172K | 0.03% |
+11,053
| New | +$169K |
|
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XR Securities's Q2 2019 Portfolio in Review
As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
XR Securities withdrew a net $883M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.
- XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
- XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
- XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
- XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
- XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
- XR Securities opened 124 new positions and closed 131 in Q2 2019.
- XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.
Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.