We are live on ! Find out more
XS

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
Cap. Flow
+$1.22B
Cap. Flow %
141.64%
Top 10 Hldgs %
88.65%
Holding
345
New
140
Increased
33
Reduced
62
Closed
103

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$9.67M
2
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
+$7.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.67M
5
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.6M
3
USO icon
United States Oil Fund
USO
+$21.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.51%
3 Healthcare 0.32%
4 Financials 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
CALL
Uber
UBER
$145B
$134K 0.02%
+31,000
New +$966K
MSFT icon
152
PUT
Microsoft
MSFT
$2.9T
$133K 0.02%
29,100
-40,500
-58% -$7.35M
DIS icon
153
CALL
Walt Disney
DIS
$171B
$129K 0.02%
36,700
+13,700
+60% +$1.51M
AMD icon
154
CALL
Advanced Micro Devices
AMD
$700B
$115K 0.01%
+35,100
New +$1.86M
MRK icon
155
PUT
Merck
MRK
$322B
$115K 0.01%
11,528
-3,144
-21% -$237K
BABA icon
156
PUT
Alibaba
BABA
$276B
$112K 0.01%
12,000
-25,800
-68% -$5.37M
CVX icon
157
CALL
Chevron
CVX
$382B
$106K 0.01%
16,400
+5,700
+53% +$510K
V icon
158
CALL
Visa
V
$701B
$105K 0.01%
+37,900
New +$6.92M
DAL icon
159
CALL
Delta Air Lines
DAL
$56.7B
$103K 0.01%
+28,400
New +$723K
OXY icon
160
CALL
Occidental Petroleum
OXY
$55.7B
$91K 0.01%
73,500
+49,100
+201% +$773K
LABD icon
161
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$89K 0.01%
+128
New +$161K
C icon
162
CALL
Citigroup
C
$213B
$84K 0.01%
17,300
+7,100
+70% +$337K
NIO icon
163
CALL
NIO
NIO
$11.9B
$84K 0.01%
+33,700
New +$148K
UAL icon
164
CALL
United Airlines
UAL
$38.8B
$84K 0.01%
+24,300
New +$729K
BYND icon
165
PUT
Beyond Meat
BYND
$274M
$83K 0.01%
+13,800
New +$1.63M
SAND
166
CALL
DELISTED
Sandstorm Gold
SAND
$83K 0.01%
+12,000
New +$94.2K
SNAP icon
167
CALL
Snap
SNAP
$7.96B
$79K 0.01%
+35,300
New +$628K
SIRI icon
168
CALL
SiriusXM
SIRI
$11B
$78K 0.01%
+2,050
New +$115K
XLE icon
169
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$75K 0.01%
+26,000
New +$483K
GILD icon
170
CALL
Gilead Sciences
GILD
$165B
$72K 0.01%
+20,900
New +$1.6M
TNA icon
171
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$72K 0.01%
+23,400
New +$533K
DIA icon
172
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$67K 0.01%
+14,800
New +$3.64M
XOM icon
173
CALL
ExxonMobil
XOM
$650B
$67K 0.01%
43,600
+18,200
+72% +$816K
CCL icon
174
PUT
Carnival Corporation Ltd
CCL
$38.1B
$65K 0.01%
+20,300
New +$304K
WYNN icon
175
CALL
Wynn Resorts
WYNN
$10.3B
$65K 0.01%
+11,100
New +$890K
5 6
7
8 9

Similar funds

B
Braslyn New Providence, Bahamas $7.81M AUM 338.68% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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 deployed $1.22B of net new capital in Q2 2020, opening 140 new positions and adding to 33 existing holdings. Its largest new stake 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.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $43.6M trimmed.

  • 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.