We are live on
!
Find out more
XS
XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
(+35%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
876.49%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.57M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$5.85M |
| 5 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.37% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$55.7B
| $250K | 0.07% |
3,048
-3,808
| -56% | -$308K |
|
152
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $250K | 0.07% |
+9,900
| New | +$249K |
|
153
Philip Morris
PM
$309B
| $247K | 0.06% |
3,028
-3,000
| -50% | -$246K |
|
154
PUT
Goldman Sachs
GS
$289B
| $238K | 0.06% |
31,100
+11,100
| +56% | +$2.58M |
|
155
T-Mobile US
TMUS
$195B
| $234K | 0.06% |
+3,332
| New | +$214K |
|
156
CALL
JPMorgan Chase
JPM
$916B
| $232K | 0.06% |
44,700
+34,700
| +347% | +$3.94M |
|
157
Applied Materials
AMAT
$347B
| $229K | 0.06% |
5,915
-19,170
| -76% | -$848K |
|
158
Chevron
CVX
$382B
| $229K | 0.06% |
1,872
-7,625
| -80% | -$925K |
|
159
CALL
Biogen
BIIB
$30.9B
| $228K | 0.06% |
+6,300
| New | +$2.17M |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $225K | 0.06% |
+4,600
| New | +$213K |
|
161
Best Buy
BBY
$19B
| $222K | 0.06% |
+2,800
| New | +$217K |
|
162
CALL
Nike
NKE
$64.1B
| $221K | 0.06% |
+14,100
| New | +$1.13M |
|
163
ServiceNow
NOW
$120B
| $221K | 0.06% |
+5,650
| New | +$214K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $220K | 0.06% |
+2,646
| New | +$201K |
|
165
Baker Hughes
BKR
$58.3B
| $212K | 0.06% |
+6,281
| New | +$208K |
|
166
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $207K | 0.05% |
+1,864
| New | +$208K |
|
|
167
IBM
IBM
$213B
| $205K | 0.05% |
1,417
-14,547
| -91% | -$2.03M |
|
168
ProShares Ultra S&P500
SSO
$7.52B
| $204K | 0.05% |
+12,800
| New | +$195K |
|
169
PUT
SLB Ltd
SLB
$72.7B
| $191K | 0.05% |
+14,500
| New | +$934K |
|
170
CALL
United Parcel Service
UPS
$88.9B
| $185K | 0.05% |
+30,000
| New | +$3.53M |
|
171
CALL
Micron Technology
MU
$835B
| $184K | 0.05% |
+58,300
| New | +$2.94M |
|
172
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $184K | 0.05% |
2,844
-196
| -6% | -$17K |
|
173
CALL
Citigroup
C
$213B
| $181K | 0.05% |
30,300
-1,800
| -6% | -$127K |
|
174
CALL
ConocoPhillips
COP
$144B
| $178K | 0.05% |
+16,000
| New | +$1.15M |
|
|
ALXN
175
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $177K | 0.05% |
+13,100
| New | +$1.64M |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q3 2018 Portfolio in Review
As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XR Securities deployed $3.35B of net new capital in Q3 2018, opening 211 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $120M trimmed.
- XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
- XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
- XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
- XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
- XR Securities opened 211 new positions and closed 88 in Q3 2018.
- XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.
Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.