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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
-8.15%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$153M
Cap. Flow
+$365M
Cap. Flow %
159.12%
Top 10 Hldgs %
60.38%
Holding
515
New
123
Increased
96
Reduced
120
Closed
162

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$3.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Technology 4.36%
3 Communication Services 3.98%
4 Financials 2.78%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
PUT
ExxonMobil
XOM
$650B
$156K 0.07%
33,200
+22,600
+213% +$1.77M
JPM icon
152
PUT
JPMorgan Chase
JPM
$916B
$151K 0.07%
54,400
+41,600
+325% +$4.43M
UAL icon
153
CALL
United Airlines
UAL
$38.8B
$133K 0.06%
13,100
-12,800
-49% -$1.12M
XYZ
154
PUT
Block Inc
XYZ
$48.9B
$133K 0.06%
21,700
+9,200
+74% +$650K
UNH icon
155
CALL
UnitedHealth
UNH
$382B
$132K 0.06%
+22,600
New +$5.97M
SHOP icon
156
CALL
Shopify
SHOP
$168B
$128K 0.06%
+113,000
New +$1.59M
DD icon
157
PUT
DuPont de Nemours
DD
$18.6B
$127K 0.06%
8,095
-3,041
-27% -$437K
WDC icon
158
PUT
Western Digital
WDC
$159B
$127K 0.06%
15,876
+1,588
+11% +$56.3K
CZR
159
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$127K 0.06%
41,200
+11,200
+37% +$94.4K
CI icon
160
CALL
Cigna
CI
$78.4B
$118K 0.05%
17,300
+5,000
+41% +$1.04M
AVGO icon
161
PUT
Broadcom
AVGO
$1.76T
$112K 0.05%
+151,000
New +$3.56M
TWTR
162
CALL
DELISTED
Twitter, Inc.
TWTR
$110K 0.05%
15,000
-2,900
-16% -$90.9K
BMY icon
163
PUT
Bristol-Myers Squibb
BMY
$129B
$109K 0.05%
22,500
+8,000
+55% +$430K
NKE icon
164
CALL
Nike
NKE
$64.1B
$108K 0.05%
14,800
+700
+5% +$52.4K
GE icon
165
PUT
GE Aerospace
GE
$364B
$104K 0.05%
12,207
-11,810
-49% -$533K
BG icon
166
PUT
Bunge Global
BG
$20.9B
$103K 0.04%
+16,500
New +$1.02M
MDR
167
PUT
DELISTED
McDermott International
MDR
$101K 0.04%
+16,500
New +$174K
WYNN icon
168
PUT
Wynn Resorts
WYNN
$10.3B
$98K 0.04%
+19,300
New +$2.08M
UNH icon
169
PUT
UnitedHealth
UNH
$382B
$96K 0.04%
+25,300
New +$6.68M
AAL icon
170
PUT
American Airlines Group
AAL
$9.82B
$93K 0.04%
21,300
+9,400
+79% +$327K
QQQ icon
171
PUT
Invesco QQQ Trust
QQQ
$436B
$92K 0.04%
15,900
+4,000
+34% +$669K
X
172
PUT
DELISTED
US Steel
X
$92K 0.04%
35,600
-30,300
-46% -$758K
XBI icon
173
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$92K 0.04%
14,100
-28,800
-67% -$2.32M
FCX icon
174
PUT
Freeport-McMoran
FCX
$86.2B
$91K 0.04%
32,800
-31,100
-49% -$363K
NGD
175
PUT
DELISTED
New Gold Inc
NGD
$91K 0.04%
50,900
– –
5 6
7
8 9

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XR Securities's Q4 2018 Portfolio in Review

As of Q4 2018, XR Securities held 515 positions worth $229M, down 40% from $383M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

XR Securities deployed $365M of net new capital in Q4 2018, opening 123 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 103,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • XR Securities's largest Q4 2018 buy was Apple: 103,280 shares worth $4.07M.
  • XR Securities added most to Johnson & Johnson in Q4 2018, an estimated $6.63M increase.
  • XR Securities's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.7M.
  • XR Securities's ten largest holdings make up 60% of its $229M portfolio in Q4 2018.
  • XR Securities opened 123 new positions and closed 162 in Q4 2018.
  • XR Securities's portfolio value fell 40% quarter-over-quarter to $229M.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.