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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
+3.35%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$251M
(+802%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
1,105.21%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
294
New
262
Increased
4
Reduced
2
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$3.72M |
| 3 |
Bank of America
BAC
|
+$3.39M |
| 4 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$3.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.92M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.88M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.72% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
American International
AIG
$42.5B
| $30K | 0.01% |
+20,200
| New | +$1.09M |
|
|
NGD
177
PUT
DELISTED
New Gold Inc
NGD
| $30K | 0.01% |
+50,000
| New | +$116K |
|
178
PUT
Under Armour Class C
UA
$2.95B
| $26K | 0.01% |
+20,000
| New | +$355K |
|
179
PUT
Chevron
CVX
$382B
| $25K | 0.01% |
+10,000
| New | +$1.24M |
|
180
PUT
PepsiCo
PEP
$196B
| $24K | 0.01% |
+10,000
| New | +$1.03M |
|
181
CALL
AT&T
T
$164B
| $24K | 0.01% |
+90,959
| New | +$2.28M |
|
182
CALL
Mondelez International
MDLZ
$83.4B
| $23K | 0.01% |
+27,500
| New | +$1.11M |
|
183
CALL
APA Corp
APA
$13B
| $22K | 0.01% |
+10,000
| New | +$415K |
|
184
PUT
Bath & Body Works
BBWI
$3.97B
| $22K | 0.01% |
+12,370
| New | +$357K |
|
185
CALL
Freeport-McMoran
FCX
$86.2B
| $21K | 0.01% |
+25,900
| New | +$439K |
|
186
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $21K | 0.01% |
+20,700
| New | +$464K |
|
|
GRMN
187
CALL
Garmin
GRMN
$56.9B
| $20K | 0.01% |
+10,000
| New | +$600K |
|
188
CALL
Kraft Heinz
KHC
$32.8B
| $20K | 0.01% |
+20,000
| New | +$1.19M |
|
|
189
CALL
Bank of America
BAC
$429B
| $19K | 0.01% |
+74,700
| New | +$2.23M |
|
190
CALL
Comcast
CMCSA
$87.3B
| $18K | 0.01% |
+10,000
| New | +$326K |
|
191
CALL
Wells Fargo
WFC
$254B
| $17K | 0.01% |
+30,000
| New | +$1.61M |
|
192
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $16K | 0.01% |
+14,500
| New | +$296K |
|
193
PUT
CSX Corp
CSX
$94B
| $15K | 0.01% |
+60,000
| New | +$1.24M |
|
194
PUT
SPDR Gold Trust
GLD
$131B
| $15K | 0.01% |
+10,000
| New | +$1.24M |
|
195
PUT
Ovintiv
OVV
$17B
| $15K | 0.01% |
+2,860
| New | +$179K |
|
196
CALL
GE Aerospace
GE
$364B
| $14K | 0.01% |
+10,913
| New | +$728K |
|
|
SDRL
197
DELISTED
Seadrill Limited Common Stock
SDRL
| $14K | 0.01% |
+248
| New | +$22.8K |
|
198
CALL
BP
BP
$112B
| $13K | ﹤0.01% |
+12,750
| New | +$536K |
|
199
CALL
Newell Brands
NWL
$2.21B
| $13K | ﹤0.01% |
+10,000
| New | +$260K |
|
|
X
200
CALL
DELISTED
US Steel
X
| $13K | ﹤0.01% |
+10,000
| New | +$358K |
|
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XR Securities's Q2 2018 Portfolio in Review
As of Q2 2018, XR Securities held 294 positions worth $283M, up 802% from $31.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
XR Securities deployed $3.13B of net new capital in Q2 2018, opening 262 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, an estimated $1.25M trimmed.
- XR Securities's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 458,816 shares worth $124M.
- XR Securities added most to Direxion Daily Russia Bull 2X Shares in Q2 2018, an estimated $3.34M increase.
- XR Securities's biggest Q2 2018 reduction was Direxion Daily Junior Gold Miners Index Bear 2X ETF, cutting an estimated $1.25M.
- XR Securities fully exited iShares China Large-Cap ETF in Q2 2018, selling an estimated $2.92M.
- XR Securities's ten largest holdings make up 72% of its $283M portfolio in Q2 2018.
- XR Securities opened 262 new positions and closed 26 in Q2 2018.
- XR Securities's portfolio value rose 802% quarter-over-quarter to $283M.
Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.