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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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$214K 0.03%
+5,490
New +$231K
TBT icon
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$213K 0.03%
+8,019
New +$205K
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.93B
$204K 0.03%
+141
New +$209K
LOW icon
129
Lowe's Companies
LOW
$121B
$203K 0.03%
+1,696
New +$194K
TSLA icon
130
PUT
Tesla
TSLA
$1.18T
$201K 0.03%
798,000
+42,000
+6% +$911K
GOOGL icon
131
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$188K 0.02%
306,000
-258,000
-46% -$16.6M
NKE icon
132
CALL
Nike
NKE
$64.1B
$177K 0.02%
+18,900
New +$1.78M
BAC icon
133
CALL
Bank of America
BAC
$429B
$172K 0.02%
37,400
-15,200
-29% -$491K
GE icon
134
GE Aerospace
GE
$364B
$167K 0.02%
2,995
-1,388
-32% -$71.7K
T icon
135
CALL
AT&T
T
$164B
$164K 0.02%
92,812
-7,680
-8% -$222K
MDR
136
PUT
DELISTED
McDermott International
MDR
$164K 0.02%
73,500
-82,600
-53% -$106K
F icon
137
Ford
F
$60.9B
$163K 0.02%
17,495
-416
-2% -$3.74K
LLY icon
138
CALL
Eli Lilly
LLY
$1.08T
$161K 0.02%
+17,700
New +$2.05M
FCX icon
139
Freeport-McMoran
FCX
$86.2B
$147K 0.02%
+11,213
New +$123K
XBI icon
140
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$143K 0.02%
+35,000
New +$3.03M
TGT icon
141
CALL
Target
TGT
$66.3B
$136K 0.02%
+13,800
New +$1.62M
GE icon
142
CALL
GE Aerospace
GE
$364B
$127K 0.02%
40,870
+20,546
+101% +$1.06M
INTC icon
143
CALL
Intel
INTC
$413B
$127K 0.02%
31,200
+10,600
+51% +$593K
ABBV icon
144
CALL
AbbVie
ABBV
$465B
$123K 0.02%
10,600
-3,800
-26% -$315K
CLDR
145
CALL
DELISTED
Cloudera, Inc.
CLDR
$115K 0.02%
86,100
+71,000
+470% +$680K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.4B
$114K 0.01%
11,649
-18,129
-61% -$162K
FTR
147
PUT
DELISTED
Frontier Communications Corp.
FTR
$103K 0.01%
14,500
– –
AMZN icon
148
PUT
Amazon
AMZN
$2.44T
$101K 0.01%
272,000
+40,000
+17% +$3.54M
WYNN icon
149
CALL
Wynn Resorts
WYNN
$10.3B
$101K 0.01%
+13,900
New +$1.69M
MS icon
150
CALL
Morgan Stanley
MS
$319B
$100K 0.01%
14,100
+400
+3% +$18.9K
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 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.