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XR Securities Portfolio holdings
AUM
$5.35M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+28.36%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$501M
(-37%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Alerian MLP ETF
AMLP
|
+$43.6M |
| 3 |
United States Oil Fund
USO
|
+$21.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.01% |
| 2 | Technology | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Healthcare | 0.32% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Uber
UBER
$148B
| $134K | 0.02% |
+31,000
| New | +$966K |
|
152
PUT
Microsoft
MSFT
$3.75T
| $133K | 0.02% |
29,100
-40,500
| -58% | -$7.35M |
|
153
CALL
Walt Disney
DIS
$188B
| $129K | 0.02% |
36,700
+13,700
| +60% | +$1.51M |
|
154
CALL
Advanced Micro Devices
AMD
$805B
| $115K | 0.01% |
+35,100
| New | +$1.86M |
|
155
PUT
Merck
MRK
$357B
| $115K | 0.01% |
11,528
-3,144
| -21% | -$237K |
|
156
PUT
Alibaba
BABA
$272B
| $112K | 0.01% |
12,000
-25,800
| -68% | -$5.37M |
|
157
CALL
Chevron
CVX
$416B
| $106K | 0.01% |
16,400
+5,700
| +53% | +$510K |
|
158
CALL
Visa
V
$701B
| $105K | 0.01% |
+37,900
| New | +$6.92M |
|
159
CALL
Delta Air Lines
DAL
$52.5B
| $103K | 0.01% |
+28,400
| New | +$723K |
|
160
CALL
Occidental Petroleum
OXY
$61.8B
| $91K | 0.01% |
73,500
+49,100
| +201% | +$773K |
|
161
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$93.2M
| $89K | 0.01% |
+128
| New | +$161K |
|
162
CALL
Citigroup
C
$228B
| $84K | 0.01% |
17,300
+7,100
| +70% | +$337K |
|
163
CALL
NIO
NIO
$9.2B
| $84K | 0.01% |
+33,700
| New | +$148K |
|
164
CALL
United Airlines
UAL
$35.4B
| $84K | 0.01% |
+24,300
| New | +$729K |
|
165
PUT
Beyond Meat
BYND
$177M
| $83K | 0.01% |
+460
| New | +$1.63M |
|
|
SAND
166
CALL
DELISTED
Sandstorm Gold
SAND
| $83K | 0.01% |
+12,000
| New | +$94.2K |
|
167
CALL
Snap
SNAP
$9.88B
| $79K | 0.01% |
+35,300
| New | +$628K |
|
168
CALL
SiriusXM
SIRI
$9.9B
| $78K | 0.01% |
+2,050
| New | +$115K |
|
169
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $75K | 0.01% |
+26,000
| New | +$483K |
|
170
CALL
Gilead Sciences
GILD
$182B
| $72K | 0.01% |
+20,900
| New | +$1.6M |
|
171
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
| $72K | 0.01% |
+23,400
| New | +$533K |
|
172
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $67K | 0.01% |
+14,800
| New | +$3.64M |
|
173
CALL
ExxonMobil
XOM
$679B
| $67K | 0.01% |
43,600
+18,200
| +72% | +$816K |
|
174
PUT
Carnival Corporation Ltd
CCL
$30.9B
| $65K | 0.01% |
+20,300
| New | +$304K |
|
175
CALL
Wynn Resorts
WYNN
$9.04B
| $65K | 0.01% |
+11,100
| New | +$890K |
|
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XR Securities's Q2 2020 Portfolio in Review
As of Q2 2020, XR Securities held 345 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
XR Securities withdrew a net $244M in Q2 2020, closing 103 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, XR Securities opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $4.96M.
- XR Securities's largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 487,575 shares worth $4.96M.
- XR Securities added most to Global X MLP & Energy Infrastructure ETF in Q2 2020, an estimated $2.76M increase.
- XR Securities's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $43.6M.
- XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $211M.
- XR Securities's ten largest holdings make up 89% of its $861M portfolio in Q2 2020.
- XR Securities opened 140 new positions and closed 103 in Q2 2020.
- XR Securities's portfolio value fell 37% quarter-over-quarter to $861M.
Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.