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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
+1.58%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.8M
(+35%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
480
New
211
Increased
116
Reduced
46
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.57M |
| 4 |
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
|
+$5.85M |
| 5 |
United States Oil Fund
USO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
|
+$4.61M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$2.6M |
| 4 |
IBM
IBM
|
+$2.03M |
| 5 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Communication Services | 4.43% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 2.88% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$30.9B
| $165K | 0.04% |
12,048
-700
| -5% | -$9.87K |
|
177
CALL
Broadcom
AVGO
$1.62T
| $161K | 0.04% |
+101,000
| New | +$2.26M |
|
178
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
| – | – |
0
| – | – |
|
179
CALL
American International
AIG
$39.5B
| $156K | 0.04% |
18,000
-10,600
| -37% | -$569K |
|
180
Snap
SNAP
$9.96B
| $156K | 0.04% |
+18,439
| New | +$214K |
|
181
CALL
ExxonMobil
XOM
$696B
| $156K | 0.04% |
+59,300
| New | +$4.85M |
|
182
PUT
Baidu
BIDU
$31B
| $155K | 0.04% |
+20,300
| New | +$4.77M |
|
183
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $153K | 0.04% |
48,800
+28,800
| +144% | +$1.08M |
|
184
PUT
Bank of America
BAC
$415B
| $150K | 0.04% |
150,800
-37,600
| -20% | -$1.15M |
|
185
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $150K | 0.04% |
244,000
+112,000
| +85% | +$6.71M |
|
186
PUT
Citigroup
C
$226B
| $142K | 0.04% |
87,500
+34,600
| +65% | +$2.45M |
|
187
PUT
Microsoft
MSFT
$3.71T
| $141K | 0.04% |
+105,800
| New | +$11.5M |
|
188
CALL
Elevance Health
ELV
$91.1B
| $134K | 0.04% |
+14,300
| New | +$3.71M |
|
189
CALL
Chevron
CVX
$424B
| $130K | 0.03% |
29,300
+19,300
| +193% | +$2.34M |
|
190
CALL
Petrobras
PBR
$140B
| $130K | 0.03% |
+36,300
| New | +$403K |
|
191
AngloGold Ashanti
AU
$50.6B
| $126K | 0.03% |
14,680
-2,037
| -12% | -$16.8K |
|
|
CELG
192
PUT
DELISTED
Celgene Corp
CELG
| $125K | 0.03% |
+20,400
| New | +$1.8M |
|
|
X
193
PUT
DELISTED
US Steel
X
| $121K | 0.03% |
65,900
+49,200
| +295% | +$1.59M |
|
194
PUT
Applied Materials
AMAT
$332B
| $118K | 0.03% |
15,600
+5,300
| +51% | +$234K |
|
195
PUT
GameStop
GME
$10.8B
| $112K | 0.03% |
+126,000
| New | +$483K |
|
196
CALL
Eli Lilly
LLY
$1.02T
| $112K | 0.03% |
+13,200
| New | +$1.32M |
|
|
AMRN
197
CALL
Amarin Corp
AMRN
$293M
| $108K | 0.03% |
+1,015
| New | +$76.7K |
|
198
PUT
Micron Technology
MU
$1.05T
| $107K | 0.03% |
+38,600
| New | +$1.95M |
|
199
PUT
Nabors Industries
NBR
$1.36B
| $107K | 0.03% |
200
| – | – |
|
200
PUT
Wells Fargo
WFC
$269B
| $107K | 0.03% |
36,900
+16,900
| +85% | +$965K |
|
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XR Securities's Q3 2018 Portfolio in Review
As of Q3 2018, XR Securities held 480 positions worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
XR Securities withdrew a net $59.6M in Q3 2018, closing 88 positions and reducing 46 holdings. Its most notable exit was Direxion Daily Russia Bull 2X Shares, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Technology.
Against the trend, XR Securities opened a new position in iShares Russell 2000 ETF worth $14.7M.
- XR Securities's largest Q3 2018 buy was iShares Russell 2000 ETF: 87,440 shares worth $14.7M.
- XR Securities added most to VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2018, an estimated $5.85M increase.
- XR Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
- XR Securities fully exited Direxion Daily Russia Bull 2X Shares in Q3 2018, selling an estimated $4.61M.
- XR Securities's ten largest holdings make up 64% of its $383M portfolio in Q3 2018.
- XR Securities opened 211 new positions and closed 88 in Q3 2018.
- XR Securities's portfolio value rose 35% quarter-over-quarter to $383M.
Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.