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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
-0.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$217M
Cap. Flow
+$105M
Cap. Flow %
14.3%
Top 10 Hldgs %
88.56%
Holding
356
New
96
Increased
50
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
AAPL icon
Apple
AAPL
+$9.58M
5
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
+$9.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.81M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.35M
5
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Technology 2.15%
3 Financials 1.38%
4 Healthcare 1%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
PUT
Altria Group
MO
$118B
$71K 0.01%
+14,000
New +$644K
NOK icon
152
Nokia
NOK
$54B
$68K 0.01%
+13,458
New +$69.4K
BA icon
153
PUT
Boeing
BA
$166B
$66K 0.01%
10,800
-8,300
-43% -$2.97M
BAC icon
154
CALL
Bank of America
BAC
$416B
$66K 0.01%
52,600
+5,300
+11% +$152K
XLNX
155
PUT
DELISTED
Xilinx Inc
XLNX
$66K 0.01%
+10,400
New +$1.14M
GE icon
156
PUT
GE Aerospace
GE
$329B
$65K 0.01%
3,892
-482
-11% -$22.7K
BBWI icon
157
PUT
Bath & Body Works
BBWI
$3.61B
$64K 0.01%
15,957
-124
-0.8% -$2.19K
BMY icon
158
CALL
Bristol-Myers Squibb
BMY
$131B
$64K 0.01%
+18,100
New +$851K
TEVA icon
159
PUT
Teva Pharmaceuticals
TEVA
$45.1B
$63K 0.01%
78,700
+68,300
+657% +$523K
OVV icon
160
PUT
Ovintiv
OVV
$18.1B
$57K 0.01%
2,000
– –
FANG icon
161
PUT
Diamondback Energy
FANG
$57.6B
$54K 0.01%
10,000
– –
BIDU icon
162
CALL
Baidu
BIDU
$31.4B
$52K 0.01%
16,400
– –
JPM icon
163
PUT
JPMorgan Chase
JPM
$931B
$50K 0.01%
17,800
-5,200
-23% -$588K
CVS icon
164
CALL
CVS Health
CVS
$122B
$47K 0.01%
+10,600
New +$628K
META icon
165
PUT
Meta Platforms (Facebook)
META
$1.7T
$47K 0.01%
15,400
-27,200
-64% -$5.17M
DIS icon
166
CALL
Walt Disney
DIS
$188B
$44K 0.01%
11,900
-22,300
-65% -$3.08M
IONS icon
167
PUT
Ionis Pharmaceuticals
IONS
$8.55B
$43K 0.01%
+16,000
New +$1.04M
AZN icon
168
CALL
AstraZeneca
AZN
$254B
$40K 0.01%
5,450
-4,050
-43% -$351K
BAC icon
169
PUT
Bank of America
BAC
$416B
$40K 0.01%
31,900
-9,100
-22% -$262K
GME icon
170
PUT
GameStop
GME
$10.9B
$40K 0.01%
40,400
– –
VZ icon
171
CALL
Verizon
VZ
$213B
$40K 0.01%
16,900
-28,700
-63% -$1.65M
UNH icon
172
CALL
UnitedHealth
UNH
$344B
$39K 0.01%
+18,100
New +$4.37M
AMD icon
173
PUT
Advanced Micro Devices
AMD
$805B
$38K 0.01%
34,500
-16,200
-32% -$508K
INTC icon
174
CALL
Intel
INTC
$514B
$35K ﹤0.01%
20,600
-15,000
-42% -$738K
SNAP icon
175
PUT
Snap
SNAP
$9.88B
$35K ﹤0.01%
+33,400
New +$535K
5 6
7
8 9

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XR Securities's Q3 2019 Portfolio in Review

As of Q3 2019, XR Securities held 356 positions worth $735M, up 42% from $518M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

XR Securities deployed $105M of net new capital in Q3 2019, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.98M trimmed.

  • XR Securities's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 2,165,175 shares worth $78.5M.
  • XR Securities added most to Direxion Daily Junior Gold Miners Index Bear 2X ETF in Q3 2019, an estimated $6.85M increase.
  • XR Securities's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.98M.
  • XR Securities fully exited United States Oil Fund in Q3 2019, selling an estimated $27M.
  • XR Securities's ten largest holdings make up 89% of its $735M portfolio in Q3 2019.
  • XR Securities opened 96 new positions and closed 121 in Q3 2019.
  • XR Securities's portfolio value rose 42% quarter-over-quarter to $735M.

Based on XR Securities's 13F filing for Q3 2019, filed 3 Oct 2019.