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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
(-32%)
Cap. Flow
-$883M
Cap. Flow
% of AUM
-170.49%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
391
New
124
Increased
64
Reduced
64
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$21.4M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$4.79M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.64M |
| 4 |
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 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.46% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.21% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Boeing
BA
$169B
| $168K | 0.03% |
19,100
-6,100
| -24% | -$2.22M |
|
152
CALL
Hasbro
HAS
$13.5B
| $168K | 0.03% |
+10,000
| New | +$985K |
|
153
CALL
Royal Gold
RGLD
$16.6B
| $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 |
|
155
CALL
Goldman Sachs
GS
$289B
| $145K | 0.03% |
+11,200
| New | +$2.22M |
|
156
PUT
Alibaba
BABA
$276B
| $134K | 0.03% |
38,500
+16,300
| +73% | +$2.81M |
|
157
PUT
Meta Platforms (Facebook)
META
$1.48T
| $132K | 0.03% |
42,600
-36,200
| -46% | -$6.61M |
|
158
PUT
AbbVie
ABBV
$467B
| $124K | 0.02% |
22,400
+7,800
| +53% | +$613K |
|
159
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $121K | 0.02% |
+18,200
| New | +$508K |
|
160
PUT
Bristol-Myers Squibb
BMY
$129B
| $117K | 0.02% |
36,300
-36,700
| -50% | -$1.71M |
|
161
PUT
JPMorgan Chase
JPM
$918B
| $117K | 0.02% |
23,000
+11,200
| +95% | +$1.23M |
|
162
CALL
Blackstone
BX
$104B
| $109K | 0.02% |
+38,200
| New | +$1.52M |
|
163
PUT
Broadcom
AVGO
$1.76T
| $105K | 0.02% |
148,000
-3,000
| -2% | -$87.4K |
|
|
FTR
164
PUT
DELISTED
Frontier Communications Corp.
FTR
| $93K | 0.02% |
14,500
| – | – |
|
165
CALL
Chevron
CVX
$383B
| $72K | 0.01% |
+16,500
| New | +$2M |
|
166
PUT
Unum
UNM
$13.4B
| $69K | 0.01% |
+24,500
| New | +$849K |
|
167
PUT
Bank of America
BAC
$429B
| $67K | 0.01% |
41,000
-7,800
| -16% | -$225K |
|
168
PUT
Microsoft
MSFT
$2.9T
| $67K | 0.01% |
44,500
+900
| +2% | +$114K |
|
169
PUT
Wells Fargo
WFC
$255B
| $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 |
|
171
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $60K | 0.01% |
206,000
+64,000
| +45% | +$3.69M |
|
|
172
CALL
Bank of America
BAC
$429B
| $58K | 0.01% |
47,300
+16,800
| +55% | +$484K |
|
173
PUT
Advanced Micro Devices
AMD
$700B
| $56K | 0.01% |
50,700
+35,300
| +229% | +$1.01M |
|
174
CALL
Baidu
BIDU
$35.7B
| $56K | 0.01% |
+16,400
| New | +$2.34M |
|
175
CALL
GE Aerospace
GE
$364B
| $55K | 0.01% |
28,330
-3,110
| -10% | -$153K |
|
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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 $883M 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 Consumer Discretionary at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
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.