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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$6.25B
Cap. Flow %
850.86%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.38%
3 Healthcare 1%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
126
Global X MLP ETF
MLPA
$2.26B
$197K 0.03%
3,920
-3,424
-47% -$176K
GE icon
127
GE Aerospace
GE
$364B
$195K 0.03%
4,383
-184
-4% -$8.65K
GS icon
128
PUT
Goldman Sachs
GS
$289B
$192K 0.03%
+12,600
New +$2.63M
T icon
129
CALL
AT&T
T
$164B
$192K 0.03%
100,492
-85,000
-46% -$2.25M
CELG
130
CALL
DELISTED
Celgene Corp
CELG
$183K 0.02%
10,200
-200
-2% -$19K
MSFT icon
131
PUT
Microsoft
MSFT
$2.9T
$169K 0.02%
65,200
+20,700
+47% +$2.85M
F icon
132
Ford
F
$60.9B
$164K 0.02%
17,911
-6,567
-27% -$62.4K
BABA icon
133
PUT
Alibaba
BABA
$276B
$159K 0.02%
17,100
-21,400
-56% -$3.68M
NFLX icon
134
CALL
Netflix
NFLX
$307B
$157K 0.02%
248,000
-150,000
-38% -$4.69M
PG icon
135
CALL
Procter & Gamble
PG
$340B
$137K 0.02%
+16,300
New +$1.93M
TWTR
136
CALL
DELISTED
Twitter, Inc.
TWTR
$129K 0.02%
+12,600
New +$515K
XBI icon
137
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$120K 0.02%
19,500
-2,100
-10% -$175K
TLT icon
138
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$117K 0.02%
+23,900
New +$3.32M
QCOM icon
139
CALL
Qualcomm
QCOM
$164B
$114K 0.02%
12,300
-11,300
-48% -$850K
ABBV icon
140
PUT
AbbVie
ABBV
$465B
$113K 0.02%
22,200
-200
-0.9% -$13.7K
FTR
141
PUT
DELISTED
Frontier Communications Corp.
FTR
$104K 0.01%
14,500
– –
AVGO icon
142
PUT
Broadcom
AVGO
$1.76T
$102K 0.01%
126,000
-22,000
-15% -$626K
BX icon
143
CALL
Blackstone
BX
$104B
$100K 0.01%
23,400
-14,800
-39% -$722K
ABBV icon
144
CALL
AbbVie
ABBV
$465B
$97K 0.01%
+14,400
New +$987K
WFC icon
145
CALL
Wells Fargo
WFC
$254B
$90K 0.01%
15,900
-1,500
-9% -$70.7K
MU icon
146
CALL
Micron Technology
MU
$835B
$86K 0.01%
+20,300
New +$918K
UAL icon
147
CALL
United Airlines
UAL
$38.8B
$83K 0.01%
+14,300
New +$1.26M
CAT icon
148
PUT
Caterpillar
CAT
$361B
$75K 0.01%
+10,400
New +$1.32M
MOMO
149
PUT
Hello Group
MOMO
$867M
$75K 0.01%
+14,200
New +$482K
PM icon
150
PUT
Philip Morris
PM
$309B
$74K 0.01%
+12,100
New +$959K
4 5
6
7 8

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XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $6.25B of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.