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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
+18.82%
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
+$29M
Cap. Flow
-$1.36B
Cap. Flow %
-178.32%
Top 10 Hldgs %
86.14%
Holding
338
New
103
Increased
69
Reduced
58
Closed
100

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$8.47M
3
USO icon
United States Oil Fund
USO
+$5.59M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$4.92M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$4.82M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$78.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$7.26M
5
USB icon
US Bancorp
USB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 1.54%
3 Financials 0.7%
4 Consumer Discretionary 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
CALL
Bristol-Myers Squibb
BMY
$129B
$87K 0.01%
13,000
-5,100
-28% -$292K
TSM icon
152
CALL
TSMC
TSM
$1.94T
$84K 0.01%
+13,900
New +$737K
AZN icon
153
CALL
AstraZeneca
AZN
$269B
$82K 0.01%
6,650
+1,200
+22% +$113K
C icon
154
CALL
Citigroup
C
$213B
$79K 0.01%
+11,800
New +$872K
C icon
155
PUT
Citigroup
C
$213B
$74K 0.01%
54,700
+6,900
+14% +$510K
MSFT icon
156
PUT
Microsoft
MSFT
$2.9T
$73K 0.01%
56,200
-9,000
-14% -$1.32M
BBWI icon
157
PUT
Bath & Body Works
BBWI
$3.97B
$72K 0.01%
30,925
+14,968
+94% +$216K
QQQ icon
158
CALL
Invesco QQQ Trust
QQQ
$436B
$72K 0.01%
+22,900
New +$4.58M
XLV icon
159
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$72K 0.01%
+16,000
New +$1.54M
NOW icon
160
PUT
ServiceNow
NOW
$120B
$69K 0.01%
+71,500
New +$3.77M
GME icon
161
GameStop
GME
$9.8B
$66K 0.01%
+43,200
New +$63.4K
CAG icon
162
CALL
Conagra Brands
CAG
$7.42B
$64K 0.01%
+15,600
New +$452K
JPM icon
163
PUT
JPMorgan Chase
JPM
$916B
$61K 0.01%
13,600
-4,200
-24% -$539K
XYZ
164
PUT
Block Inc
XYZ
$48.9B
$60K 0.01%
+23,400
New +$1.5M
SBUX icon
165
CALL
Starbucks
SBUX
$119B
$58K 0.01%
+15,700
New +$1.34M
GLD icon
166
CALL
SPDR Gold Trust
GLD
$131B
$57K 0.01%
+12,200
New +$1.7M
CAT icon
167
CALL
Caterpillar
CAT
$361B
$55K 0.01%
+24,800
New +$3.46M
BIIB icon
168
PUT
Biogen
BIIB
$30.9B
$53K 0.01%
22,200
-1,300
-6% -$361K
OVV icon
169
PUT
Ovintiv
OVV
$17B
$53K 0.01%
2,000
– –
ABBV icon
170
PUT
AbbVie
ABBV
$465B
$51K 0.01%
19,900
-2,300
-10% -$191K
ELV icon
171
PUT
Elevance Health
ELV
$81.5B
$50K 0.01%
+11,500
New +$3.16M
OVV icon
172
Ovintiv
OVV
$17B
$50K 0.01%
+2,141
New +$45.8K
MOMO
173
PUT
Hello Group
MOMO
$867M
$49K 0.01%
25,100
+10,900
+77% +$388K
FCX icon
174
PUT
Freeport-McMoran
FCX
$86.2B
$47K 0.01%
+32,700
New +$359K
FL
175
PUT
DELISTED
Foot Locker
FL
$44K 0.01%
+10,000
New +$421K
5 6
7
8 9

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CIM
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XR Securities's Q4 2019 Portfolio in Review

As of Q4 2019, XR Securities held 338 positions worth $764M, up 3.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

XR Securities withdrew a net $1.36B in Q4 2019, closing 100 positions and reducing 58 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XR Securities opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $11.1M.

  • XR Securities's largest Q4 2019 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 13,349 shares worth $11.1M.
  • XR Securities added most to Apple in Q4 2019, an estimated $9.7M increase.
  • XR Securities's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $5.65M.
  • XR Securities fully exited VanEck Junior Gold Miners ETF in Q4 2019, selling an estimated $78.5M.
  • XR Securities's ten largest holdings make up 86% of its $764M portfolio in Q4 2019.
  • XR Securities opened 103 new positions and closed 100 in Q4 2019.
  • XR Securities's portfolio value rose 3.9% quarter-over-quarter to $764M.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.