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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
-29.09%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$599M
Cap. Flow
-$966M
Cap. Flow %
-70.91%
Top 10 Hldgs %
94.04%
Holding
346
New
109
Increased
42
Reduced
50
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220M
2
USO icon
United States Oil Fund
USO
+$96.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$58.1M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$11.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$6.84M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$5.84M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.25%
3 Consumer Staples 0.2%
4 Healthcare 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
151
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$55K ﹤0.01%
+21,600
New +$213K
CVX icon
152
CALL
Chevron
CVX
$382B
$54K ﹤0.01%
+10,700
New +$1.06M
ABBV icon
153
CALL
AbbVie
ABBV
$465B
$53K ﹤0.01%
14,400
+3,800
+36% +$324K
SDC
154
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$48K ﹤0.01%
+10,187
New +$100K
CLDR
155
PUT
DELISTED
Cloudera, Inc.
CLDR
$47K ﹤0.01%
+27,800
New +$271K
MCK icon
156
CALL
McKesson
MCK
$104B
$42K ﹤0.01%
+21,000
New +$3.08M
BX icon
157
PUT
Blackstone
BX
$104B
$40K ﹤0.01%
13,600
+3,600
+36% +$199K
C icon
158
CALL
Citigroup
C
$213B
$39K ﹤0.01%
10,200
-1,600
-14% -$107K
SPCE icon
159
PUT
Virgin Galactic
SPCE
$315M
$37K ﹤0.01%
+670
New +$255K
BBWI icon
160
CALL
Bath & Body Works
BBWI
$3.97B
$35K ﹤0.01%
+24,740
New +$393K
KO icon
161
CALL
Coca-Cola
KO
$383B
$32K ﹤0.01%
+10,400
New +$562K
TSM icon
162
PUT
TSMC
TSM
$1.94T
$32K ﹤0.01%
+11,000
New +$602K
BMY icon
163
CALL
Bristol-Myers Squibb
BMY
$129B
$31K ﹤0.01%
11,000
-2,000
-15% -$122K
SAN icon
164
PUT
Banco Santander
SAN
$191B
$31K ﹤0.01%
10,435
– –
DIS icon
165
CALL
Walt Disney
DIS
$171B
$30K ﹤0.01%
23,000
+6,300
+38% +$797K
CRWD icon
166
CALL
CrowdStrike
CRWD
$183B
$29K ﹤0.01%
+69,200
New +$977K
JPM icon
167
CALL
JPMorgan Chase
JPM
$916B
$29K ﹤0.01%
19,300
-25,900
-57% -$3.15M
T icon
168
CALL
AT&T
T
$164B
$29K ﹤0.01%
65,670
-27,142
-29% -$742K
VZ icon
169
CALL
Verizon
VZ
$197B
$29K ﹤0.01%
+17,600
New +$1.01M
GE icon
170
CALL
GE Aerospace
GE
$364B
$28K ﹤0.01%
24,337
-16,533
-40% -$882K
XOM icon
171
CALL
ExxonMobil
XOM
$650B
$28K ﹤0.01%
25,400
+9,200
+57% +$508K
TSEM icon
172
PUT
Tower Semiconductor
TSEM
$21.2B
$25K ﹤0.01%
+16,000
New +$333K
TLT icon
173
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$21K ﹤0.01%
31,900
-4,700
-13% -$701K
FLR icon
174
CALL
Fluor
FLR
$6.54B
$20K ﹤0.01%
+13,300
New +$186K
USO icon
175
CALL
United States Oil Fund
USO
$2.15B
$18K ﹤0.01%
+11,000
New +$847K
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
RCI
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LPARFS
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SC
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SFG
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CIM
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XR Securities's Q1 2020 Portfolio in Review

As of Q1 2020, XR Securities held 346 positions worth $1.36B, up 78% from $764M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

XR Securities withdrew a net $966M in Q1 2020, closing 142 positions and reducing 50 holdings. Its most notable exit was Apple, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, XR Securities opened a new position in State Street SPDR S&P 500 ETF Trust worth $186M.

  • XR Securities's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 719,779 shares worth $186M.
  • XR Securities added most to United States Oil Fund in Q1 2020, an estimated $96.6M increase.
  • XR Securities's biggest Q1 2020 reduction was AT&T, cutting an estimated $891K.
  • XR Securities fully exited Apple in Q1 2020, selling an estimated $24.6M.
  • XR Securities's ten largest holdings make up 94% of its $1.36B portfolio in Q1 2020.
  • XR Securities opened 109 new positions and closed 142 in Q1 2020.
  • XR Securities's portfolio value rose 78% quarter-over-quarter to $1.36B.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.