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
+13.94%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$534M
(+233%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
704.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
469
New
116
Increased
44
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
Gilead Sciences
GILD
|
+$2.22M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$17.3B
| $208K | 0.03% |
+600
| New | +$198K |
|
152
CALL
Mastercard
MA
$498B
| $202K | 0.03% |
7,600
-7,400
| -49% | -$1.59M |
|
|
GASL
153
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $200K | 0.03% |
+51
| New | +$190K |
|
154
PUT
Meta Platforms (Facebook)
META
$1.49T
| $197K | 0.03% |
78,800
+17,100
| +28% | +$2.72M |
|
|
X
155
DELISTED
US Steel
X
| $196K | 0.03% |
+10,063
| New | +$214K |
|
156
Ford
F
$60.9B
| $189K | 0.02% |
+21,564
| New | +$185K |
|
157
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $186K | 0.02% |
+15,700
| New | +$316K |
|
158
CALL
NVIDIA
NVDA
$4.6T
| $185K | 0.02% |
1,292,000
+80,000
| +7% | +$310K |
|
159
Alerian MLP ETF
AMLP
$12.9B
| $176K | 0.02% |
3,519
-36,513
| -91% | -$1.79M |
|
160
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $170K | 0.02% |
+42
| New | +$196K |
|
161
PUT
Alibaba
BABA
$276B
| $161K | 0.02% |
22,200
-17,500
| -44% | -$2.94M |
|
162
CALL
Intel
INTC
$413B
| $158K | 0.02% |
38,900
+21,500
| +124% | +$1.09M |
|
|
163
CALL
Meta Platforms (Facebook)
META
$1.49T
| $151K | 0.02% |
46,400
-35,700
| -43% | -$5.68M |
|
164
PUT
Boeing
BA
$169B
| $146K | 0.02% |
+25,200
| New | +$9.7M |
|
165
GE Aerospace
GE
$364B
| $140K | 0.02% |
2,814
-1,637
| -37% | -$77.1K |
|
166
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $139K | 0.02% |
206,000
-52,000
| -20% | -$2.92M |
|
167
PUT
Wells Fargo
WFC
$254B
| $116K | 0.02% |
33,400
-6,800
| -17% | -$334K |
|
168
CALL
Rio Tinto
RIO
$152B
| $115K | 0.02% |
10,000
-4,600
| -32% | -$253K |
|
169
PUT
Baidu
BIDU
$35.7B
| $114K | 0.01% |
+18,500
| New | +$3.1M |
|
170
PUT
SLB Ltd
SLB
$72.7B
| $113K | 0.01% |
+12,000
| New | +$519K |
|
171
PUT
Roku
ROKU
$21.6B
| $107K | 0.01% |
+17,000
| New | +$909K |
|
172
CALL
Procter & Gamble
PG
$340B
| $106K | 0.01% |
11,600
-12,700
| -52% | -$1.24M |
|
173
PUT
Microsoft
MSFT
$2.9T
| $95K | 0.01% |
43,600
+25,300
| +138% | +$2.76M |
|
174
PUT
Broadcom
AVGO
$1.76T
| $92K | 0.01% |
151,000
| – | – |
|
175
PUT
Bristol-Myers Squibb
BMY
$129B
| $92K | 0.01% |
73,000
+50,500
| +224% | +$2.52M |
|
Similar funds
B
AMG
ZIMP
RCI
LPARFS
SC
SFG
CIM
XR Securities's Q1 2019 Portfolio in Review
As of Q1 2019, XR Securities held 469 positions worth $764M, up 233% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
XR Securities deployed $5.38B of net new capital in Q1 2019, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.09M trimmed.
- XR Securities's largest Q1 2019 buy was VanEck Gold Miners ETF: 1,914,144 shares worth $42.9M.
- XR Securities added most to Apple in Q1 2019, an estimated $3.69M increase.
- XR Securities's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.09M.
- XR Securities fully exited Johnson & Johnson in Q1 2019, selling an estimated $6.89M.
- XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q1 2019.
- XR Securities opened 116 new positions and closed 202 in Q1 2019.
- XR Securities's portfolio value rose 233% quarter-over-quarter to $764M.
Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.