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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
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
Cap. Flow
-$244M
Cap. Flow %
-28.34%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.5B
$231K 0.03%
9,378
-1,777,895
-99% -$43.6M
GOOGL icon
127
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$221K 0.03%
+44,000
New +$2.97M
QDEF icon
128
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$221K 0.03%
+5,281
New +$214K
SPG icon
129
Simon Property Group
SPG
$66.3B
$219K 0.03%
+3,200
New +$201K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$218K 0.03%
2,182
-5,206
-70% -$514K
CSM icon
131
ProShares Large Cap Core Plus
CSM
$522M
$217K 0.03%
+6,108
New +$206K
GLD icon
132
CALL
SPDR Gold Trust
GLD
$145B
$215K 0.03%
13,600
+500
+4% +$80.6K
MRVL icon
133
Marvell Technology
MRVL
$197B
$214K 0.02%
+6,110
New +$179K
UNH icon
134
UnitedHealth
UNH
$344B
$213K 0.02%
723
-514
-42% -$147K
META icon
135
PUT
Meta Platforms (Facebook)
META
$1.7T
$205K 0.02%
32,800
+1,400
+4% +$292K
FSLY icon
136
Fastly Inc
FSLY
$3.96B
$204K 0.02%
+2,395
New +$94.4K
MCD icon
137
CALL
McDonald's
MCD
$182B
$200K 0.02%
12,300
-10,200
-45% -$1.87M
TQQQ icon
138
CALL
ProShares UltraPro QQQ
TQQQ
$34.8B
$198K 0.02%
+114,400
New +$1.07M
GS icon
139
PUT
Goldman Sachs
GS
$288B
$192K 0.02%
15,300
-1,900
-11% -$357K
XOM icon
140
PUT
ExxonMobil
XOM
$679B
$180K 0.02%
+18,100
New +$812K
QQQ icon
141
CALL
Invesco QQQ Trust
QQQ
$477B
$179K 0.02%
14,400
-35,900
-71% -$8.05M
DFEN icon
142
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$301M
$163K 0.02%
+13,237
New +$159K
BIDU icon
143
CALL
Baidu
BIDU
$31.4B
$162K 0.02%
+22,800
New +$2.44M
WKHS icon
144
CALL
Workhorse Group
WKHS
$32.7M
$162K 0.02%
+6
New +$65.1K
RIO icon
145
CALL
Rio Tinto
RIO
$159B
$161K 0.02%
+25,200
New +$1.28M
BNKD
146
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$158K 0.02%
+225
New +$245K
KHC icon
147
PUT
Kraft Heinz
KHC
$28.8B
$152K 0.02%
15,200
-16,400
-52% -$492K
ABBV icon
148
CALL
AbbVie
ABBV
$463B
$144K 0.02%
11,400
-3,000
-21% -$264K
TLT icon
149
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$136K 0.02%
13,200
+200
+2% +$32.9K
BAC icon
150
PUT
Bank of America
BAC
$416B
$135K 0.02%
19,900
+1,200
+6% +$28.4K
4 5
6
7 8

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ZIMP
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SC
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SFG
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CIM
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MFAM
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XR Securities's Q2 2020 Portfolio in Review

As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.

  • XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
  • XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
  • XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
  • XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
  • XR Securities opened 140 new positions and closed 103 in Q2 2020.
  • XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.