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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
(+78%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-70.91%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 2 |
United States Oil Fund
USO
|
+$96.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$58.1M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$45M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.55M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.25% |
| 2 | Technology | 0.25% |
| 3 | Consumer Staples | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Bank of America
BAC
$429B
| $175K | 0.01% |
18,700
-7,900
| -30% | -$237K |
|
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $164K | 0.01% |
8,909
-16,353
| -65% | -$498K |
|
|
XYZ
128
PUT
Block Inc
XYZ
$48.9B
| $158K | 0.01% |
20,300
-3,100
| -13% | -$212K |
|
129
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $157K | 0.01% |
+281
| New | +$457K |
|
130
PUT
Ford
F
$60.9B
| $149K | 0.01% |
51,200
+40,500
| +379% | +$304K |
|
131
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $147K | 0.01% |
18,400
-23,700
| -56% | -$2.1M |
|
132
CALL
SPDR Gold Trust
GLD
$131B
| $139K | 0.01% |
13,100
+900
| +7% | +$134K |
|
133
PUT
Wells Fargo
WFC
$254B
| $139K | 0.01% |
11,900
-13,600
| -53% | -$578K |
|
134
PUT
Macy's
M
$6.51B
| $131K | 0.01% |
10,900
-36,600
| -77% | -$496K |
|
135
PUT
AbbVie
ABBV
$465B
| $130K | 0.01% |
15,600
-4,300
| -22% | -$366K |
|
136
PUT
Merck
MRK
$322B
| $114K | 0.01% |
+14,672
| New | +$1.15M |
|
137
CALL
Boeing
BA
$169B
| $110K | 0.01% |
21,300
-100
| -0.5% | -$27.4K |
|
|
138
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $104K | 0.01% |
19,600
-15,400
| -44% | -$1.36M |
|
139
PUT
GE Aerospace
GE
$364B
| $102K | 0.01% |
13,242
+5,638
| +74% | +$301K |
|
|
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
| $99K | 0.01% |
+12,606
| New | +$123K |
|
141
PUT
Freeport-McMoran
FCX
$86.2B
| $85K | 0.01% |
16,300
-16,400
| -50% | -$172K |
|
142
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $83K | 0.01% |
80,000
-28,900
| -27% | -$296K |
|
143
PUT
Micron Technology
MU
$835B
| $73K | 0.01% |
+17,500
| New | +$910K |
|
144
CALL
Travel + Leisure Co
TNL
$4.76B
| $70K | 0.01% |
+13,400
| New | +$558K |
|
|
145
Ford
F
$60.9B
| $66K | ﹤0.01% |
13,697
-3,798
| -22% | -$28.5K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66K | ﹤0.01% |
+15,736
| New | +$183K |
|
|
X
147
PUT
DELISTED
US Steel
X
| $65K | ﹤0.01% |
19,600
-10,600
| -35% | -$88.8K |
|
148
PUT
Trip.com Group
TCOM
$29B
| $64K | ﹤0.01% |
+20,000
| New | +$623K |
|
|
X
149
DELISTED
US Steel
X
| $63K | ﹤0.01% |
+10,006
| New | +$83.8K |
|
150
PUT
GameStop
GME
$9.8B
| $57K | ﹤0.01% |
50,000
-30,400
| -38% | -$32.6K |
|
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XR Securities's Q1 2020 Portfolio in Review
As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.
- XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
- XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
- XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
- XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
- XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
- XR Securities opened 109 new positions and closed 142 in Q1 2020.
- XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.
Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.