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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
+$1.22B
Cap. Flow %
141.64%
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 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
$231K 0.03%
9,378
-1,777,895
-99% -$43.6M
GOOGL icon
127
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$221K 0.03%
+44,000
New +$2.97M
QDEF icon
128
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$221K 0.03%
+5,281
New +$214K
SPG icon
129
Simon Property Group
SPG
$76.4B
$219K 0.03%
+3,200
New +$201K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$218K 0.03%
2,182
-5,206
-70% -$514K
CSM icon
131
ProShares Large Cap Core Plus
CSM
$506M
$217K 0.03%
+6,108
New +$206K
GLD icon
132
CALL
SPDR Gold Trust
GLD
$131B
$215K 0.03%
13,600
+500
+4% +$80.6K
MRVL icon
133
Marvell Technology
MRVL
$147B
$214K 0.02%
+6,110
New +$179K
UNH icon
134
UnitedHealth
UNH
$382B
$213K 0.02%
723
-514
-42% -$147K
META icon
135
PUT
Meta Platforms (Facebook)
META
$1.49T
$205K 0.02%
32,800
+1,400
+4% +$292K
FSLY icon
136
Fastly Inc
FSLY
$3.24B
$204K 0.02%
+2,395
New +$94.4K
MCD icon
137
CALL
McDonald's
MCD
$193B
$200K 0.02%
12,300
-10,200
-45% -$1.87M
TQQQ icon
138
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$198K 0.02%
+114,400
New +$1.07M
GS icon
139
PUT
Goldman Sachs
GS
$289B
$192K 0.02%
15,300
-1,900
-11% -$357K
XOM icon
140
PUT
ExxonMobil
XOM
$650B
$180K 0.02%
+18,100
New +$812K
QQQ icon
141
CALL
Invesco QQQ Trust
QQQ
$436B
$179K 0.02%
14,400
-35,900
-71% -$8.05M
DFEN icon
142
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$163K 0.02%
+13,237
New +$159K
BIDU icon
143
CALL
Baidu
BIDU
$35.7B
$162K 0.02%
+22,800
New +$2.44M
WKHS icon
144
CALL
Workhorse Group
WKHS
$33.4M
$162K 0.02%
+6
New +$65.1K
RIO icon
145
CALL
Rio Tinto
RIO
$152B
$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
$32.8B
$152K 0.02%
15,200
-16,400
-52% -$492K
ABBV icon
148
CALL
AbbVie
ABBV
$465B
$144K 0.02%
11,400
-3,000
-21% -$264K
TLT icon
149
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$136K 0.02%
13,200
+200
+2% +$32.9K
BAC icon
150
PUT
Bank of America
BAC
$429B
$135K 0.02%
19,900
+1,200
+6% +$28.4K
4 5
6
7 8

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ZIMP
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RCI
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LPARFS
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CIM
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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 deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake 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.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • 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.