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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
+1.59%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$245M
Cap. Flow
-$114M
Cap. Flow %
-22.03%
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$21.4M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$4.79M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.64M
4
HD icon
Home Depot
HD
+$2.42M
5
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$1.79M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.9M
4
AMZN icon
Amazon
AMZN
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Consumer Discretionary 2.46%
3 Technology 1.81%
4 Financials 1.21%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
PUT
Boeing
BA
$166B
$168K 0.03%
19,100
-6,100
-24% -$2.22M
HAS icon
152
CALL
Hasbro
HAS
$12.9B
$168K 0.03%
+10,000
New +$985K
RGLD icon
153
CALL
Royal Gold
RGLD
$21.4B
$154K 0.03%
+11,200
New +$1.01M
CELG
154
CALL
DELISTED
Celgene Corp
CELG
$152K 0.03%
10,400
-16,000
-61% -$1.52M
GS icon
155
CALL
Goldman Sachs
GS
$288B
$145K 0.03%
+11,200
New +$2.22M
BABA icon
156
PUT
Alibaba
BABA
$272B
$134K 0.03%
38,500
+16,300
+73% +$2.81M
META icon
157
PUT
Meta Platforms (Facebook)
META
$1.7T
$132K 0.03%
42,600
-36,200
-46% -$6.61M
ABBV icon
158
PUT
AbbVie
ABBV
$454B
$124K 0.02%
22,400
+7,800
+53% +$613K
ASHR icon
159
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$121K 0.02%
+18,200
New +$508K
BMY icon
160
PUT
Bristol-Myers Squibb
BMY
$131B
$117K 0.02%
36,300
-36,700
-50% -$1.71M
JPM icon
161
PUT
JPMorgan Chase
JPM
$931B
$117K 0.02%
23,000
+11,200
+95% +$1.23M
BX icon
162
CALL
Blackstone
BX
$96.3B
$109K 0.02%
+38,200
New +$1.52M
AVGO icon
163
PUT
Broadcom
AVGO
$1.65T
$105K 0.02%
148,000
-3,000
-2% -$87.4K
FTR
164
PUT
DELISTED
Frontier Communications Corp.
FTR
$93K 0.02%
14,500
– –
CVX icon
165
CALL
Chevron
CVX
$416B
$72K 0.01%
+16,500
New +$2M
UNM icon
166
PUT
Unum
UNM
$14.9B
$69K 0.01%
+24,500
New +$849K
BAC icon
167
PUT
Bank of America
BAC
$416B
$67K 0.01%
41,000
-7,800
-16% -$225K
MSFT icon
168
PUT
Microsoft
MSFT
$3.75T
$67K 0.01%
44,500
+900
+2% +$114K
WFC icon
169
PUT
Wells Fargo
WFC
$273B
$62K 0.01%
22,600
-10,800
-32% -$505K
CELG
170
PUT
DELISTED
Celgene Corp
CELG
$62K 0.01%
27,300
-38,700
-59% -$3.67M
GOOG icon
171
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$60K 0.01%
206,000
+64,000
+45% +$3.69M
BAC icon
172
CALL
Bank of America
BAC
$416B
$58K 0.01%
47,300
+16,800
+55% +$484K
AMD icon
173
PUT
Advanced Micro Devices
AMD
$805B
$56K 0.01%
50,700
+35,300
+229% +$1.01M
BIDU icon
174
CALL
Baidu
BIDU
$31.4B
$56K 0.01%
+16,400
New +$2.34M
GE icon
175
CALL
GE Aerospace
GE
$329B
$55K 0.01%
28,330
-3,110
-10% -$153K
5 6
7
8 9

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
SC
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SFG
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CIM
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AH
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MFAM
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XR Securities's Q2 2019 Portfolio in Review

As of Q2 2019, XR Securities held 391 positions worth $518M, down 32% from $764M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

XR Securities withdrew a net $114M in Q2 2019, closing 131 positions and reducing 64 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $6.81M.

  • XR Securities's largest Q2 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 11,360 shares worth $6.81M.
  • XR Securities added most to United States Oil Fund in Q2 2019, an estimated $21.4M increase.
  • XR Securities's biggest Q2 2019 reduction was Amazon, cutting an estimated $9.84M.
  • XR Securities fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $42.9M.
  • XR Securities's ten largest holdings make up 84% of its $518M portfolio in Q2 2019.
  • XR Securities opened 124 new positions and closed 131 in Q2 2019.
  • XR Securities's portfolio value fell 32% quarter-over-quarter to $518M.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.